NOMURA HOLDINGS INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$40.0B
Holdings
1,091
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,091 positions)
| Stock | Value |
|---|---|
NADNUVEEN QUALITY MUNCP INCOME | $288.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $287.0M |
ORICORIC PHARMACEUTICALS INC | $282.0M |
KDPKEURIG DR PEPPER INC | $280.0M |
FEFIRSTENERGY CORP | $277.0M |
PCRXPACIRA BIOSCIENCES INC | $276.0M |
PKXPOSCO HOLDINGS INC | $274.0M |
DGDOLLAR GEN CORP NEW | $273.0M |
ACGLARCH CAP GROUP LTD | $273.0M |
KTFDWS MUN INCOME TR NEW | $269.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $268.0M |
ROKROCKWELL AUTOMATION INC | $266.0M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $265.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $265.0M |
AMCAMC ENTMT HLDGS INC | $264.0M |
DDDUPONT DE NEMOURS INC | $263.0M |
W 1.125 11/01/24WAYFAIR INC | $262.0M |
AKXANSYS INC | $260.0M |
MPWRMONOLITHIC PWR SYS INC | $259.0M |
IQIINVESCO QUALITY MUN INCOME T | $257.0M |
—SK GROWTH OPPORTUNITIES CORP | $255.0M |
DDLDINGDONG CAYMAN LTD | $254.0M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $251.0M |
EDCONSOLIDATED EDISON INC | $250.0M |
XELXCEL ENERGY INC | $249.0M |
VERVVERVE THERAPEUTICS INC | $248.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $248.0M |
EXREXTRA SPACE STORAGE INC | $247.0M |
MMDMAINSTAY MACKAY DEFINEDTERM | $247.0M |
VICIVICI PPTYS INC | $246.0M |
HIGHARTFORD FINL SVCS GROUP INC | $245.0M |
AISPWAIRSHIP AI HLDGS INC | $245.0M |
AWCAMERICAN WTR WKS CO INC NEW | $245.0M |
MGAMAGNA INTL INC | $243.0M |
CDWCDW CORP | $241.0M |
VODVODAFONE GROUP PLC NEW | $240.0M |
CLMCORNERSTONE STRATEGIC VALUE | $239.0M |
NATLNCR ATLEOS CORPORATION | $238.0M |
EIMEATON VANCE MUN BD FD | $238.0M |
WEXWEX INC | $237.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $233.0M |
NACNUVEEN CA QUALTY MUN INCOME | $232.0M |
HSYHERSHEY CO | $232.0M |
RMERESMED INC | $232.0M |
CBRECBRE GROUP INC | $230.0M |
KOSKOSMOS ENERGY LTD | $228.0M |
BPOPPOPULAR INC | $228.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $227.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $225.0M |
DSMBNY MELLON STRATEGIC MUN BD | $223.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $220.0M |
PMMPUTNAM MANAGED MUN INCOME TR | $219.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $219.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $217.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $217.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $216.0M |
OECORION S.A. | $216.0M |
AAALCOA CORP | $214.0M |
HWMHOWMET AEROSPACE INC | $213.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $213.0M |
MKSIMKS INSTRS INC | $212.0M |
—METALS ACQUISITION LIMITED | $212.0M |
NTLAINTELLIA THERAPEUTICS INC | $212.0M |
—GORES HOLDINGS IX INC | $210.0M |
7HPHP INC | $210.0M |
AVBAVALONBAY CMNTYS INC | $210.0M |
WYWEYERHAEUSER CO MTN BE | $209.0M |
CRFCORNERSTONE TOTAL RETURN FD | $209.0M |
WABWABTEC | $208.0M |
EVNEATON VANCE MUNI INCOME TRUS | $207.0M |
DEODIAGEO PLC | $206.0M |
IIMINVESCO VALUE MUN INCOME TR | $206.0M |
WECWEC ENERGY GROUP INC | $206.0M |
BLDRBUILDERS FIRSTSOURCE INC | $205.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $205.0M |
LEGNLEGEND BIOTECH CORP | $205.0M |
AKROAKERO THERAPEUTICS INC | $203.0M |
NVRNVR INC | $202.0M |
FITBFIFTH THIRD BANCORP | $202.0M |
CRCCALIFORNIA RES CORP | $201.0M |
MVFBLACKROCK MUNIVEST FD INC | $199.0M |
GDSGDS HLDGS LTD | $199.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $195.0M |
VELOVELO3D INC | $193.0M |
VGMINVESCO TR INVT GRADE MUNS | $192.0M |
DMBBNY MELLON MUN BD INFRASTRUC | $192.0M |
MVTBLACKROCK MUNIVEST FD II INC | $191.0M |
VFLABRDN NATL MUN INCOME FD | $186.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $183.0M |
MIYBLACKROCK MUNIYIELD MICH QU | $180.0M |
VMOINVESCO MUN OPPORTUNITY TR | $179.0M |
EOTEATON VANCE NATL MUN OPPORT | $179.0M |
SBIWESTERN ASSET INTER MUNI FD | $178.0M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $177.0M |
VCVINVESCO CALIF VALUE MUN INCO | $176.0M |
MMUWESTERN ASSET MANAGED MUNS F | $175.0M |
MFMMFS MUN INCOME TR | $174.0M |
PMXPIMCO MUN INCOME FD III | $171.0M |
DDD3-D SYS CORP DEL | $168.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $168.0M |