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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,573 | $1.2B | 2.91% | |
| 702 | ENPH 0 03/01/28ENPHASE ENERGY INC | 9,643 | $1.2B | 2.91% | |
| 703 | AFLAFLAC INC | 13,556 | $1.2B | 2.90% | |
| 704 | KRCKILROY RLTY CORP | 31,951 | $1.2B | 2.90% | |
| 705 | WSTWEST PHARMACEUTICAL SVSC INC | 2,932 | $1.2B | 2.89% | |
| 706 | HRLHORMEL FOODS CORP | 32,892 | $1.1B | 2.86% | |
| 707 | TROWPRICE T ROWE GROUP INC | 9,359 | $1.1B | 2.85% | |
| 708 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 53,706 | $1.1B | 2.84% | |
| 709 | UAAUNDER ARMOUR INC | 153,011 | $1.1B | 2.82% | Put |
| 710 | CTVHELIX ENERGY SOLUTIONS GRP I | 103,554 | $1.1B | 2.80% | |
| 711 | MITKMITEK SYS INC | 79,223 | $1.1B | 2.79% | |
| 712 | ONON SEMICONDUCTOR CORP | 15,115 | $1.1B | 2.77% | |
| 713 | PPGPPG INDS INC | 7,600 | $1.1B | 2.75% | |
| 714 | BCCBOISE CASCADE CO DEL | 7,178 | $1.1B | 2.75% | |
| 715 | ZTSZOETIS INC | 6,500 | $1.1B | 2.74% | Call |
| 716 | BKNGBOOKING HOLDINGS INC | 301 | $1.1B | 2.72% | |
| 717 | PLUNPLUG POWER INC | 314,818 | $1.1B | 2.70% | |
| 718 | NRG 2.75 06/01/48NRG ENERGY INC | 15,770 | $1.1B | 2.66% | |
| 719 | OMCLOMNICELL COM | 36,118 | $1.1B | 2.63% | |
| 720 | TOSTTOAST INC | 42,000 | $1.0B | 2.61% | |
| 721 | PNRPENTAIR PLC | 12,060 | $1.0B | 2.57% | |
| 722 | DOVDOVER CORP | 5,794 | $1.0B | 2.56% | |
| 723 | BTUPEABODY ENERGY CORP | 41,980 | $1.0B | 2.54% | |
| 724 | DYT1DYNEX CAP INC | 80,000 | $996.0M | 2.49% | Call |
| 725 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 267 | $967.0M | 2.41% | |
| 726 | SYKSTRYKER CORPORATION | 2,699 | $965.0M | 2.41% | |
| 727 | CGCARLYLE GROUP INC | 20,219 | $948.0M | 2.37% | |
| 728 | BROBROWN & BROWN INC | 10,782 | $943.0M | 2.35% | |
| 729 | ELLAUDER ESTEE COS INC | 6,101 | $939.0M | 2.34% | |
| 730 | WOPWOODSIDE ENERGY GROUP LTD | 46,844 | $935.0M | 2.33% | |
| 731 | CSGSCSG SYS INTL INC | 17,981 | $926.0M | 2.31% | |
| 732 | AOSSMITH A O CORP | 10,277 | $919.0M | 2.29% | |
| 733 | SIBNSI-BONE INC | 56,176 | $919.0M | 2.29% | |
| 734 | ADUNITED STATES CELLULAR CORP | 25,000 | $912.0M | 2.28% | Call |
| 735 | ATATATOUR LIFESTYLE HLDGS LTD | 50,817 | $911.0M | 2.27% | |
| 736 | XPEVXPENG INC | 118,220 | $907.0M | 2.26% | |
| 737 | GPCGENUINE PARTS CO | 5,841 | $904.0M | 2.26% | |
| 738 | TXOTXO PARTNERS LP | 50,157 | $900.0M | 2.25% | |
| 739 | ITWILLINOIS TOOL WKS INC | 3,354 | $899.0M | 2.24% | |
| 740 | NDSNNORDSON CORP | 3,271 | $898.0M | 2.24% | |
| 741 | CINFCINCINNATI FINL CORP | 7,225 | $897.0M | 2.24% | |
| 742 | POSTPOST HLDGS INC | 8,401 | $892.0M | 2.23% | |
| 743 | ADPAUTOMATIC DATA PROCESSING IN | 3,534 | $882.0M | 2.20% | |
| 744 | CRKCOMSTOCK RES INC | 94,660 | $878.0M | 2.19% | |
| 745 | MIDD 1 09/01/25MIDDLEBY CORP | 5,411 | $870.0M | 2.17% | |
| 746 | PAHUSDELEMENT SOLUTIONS INC | 34,648 | $865.0M | 2.16% | |
| 747 | SATSECHOSTAR CORP | 60,375 | $860.0M | 2.15% | Put |
| 748 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 18,851 | $859.0M | 2.14% | |
| 749 | BAND 0.5 04/01/28BANDWIDTH INC | 46,900 | $856.0M | 2.14% | |
| 750 | HUYAHUYA INC | 186,660 | $849.0M | 2.12% | |
| 751 | JAZZJAZZ PHARMACEUTICALS PLC | 7,000 | $842.0M | 2.10% | |
| 752 | LPXLOUISIANA PAC CORP | 10,000 | $839.0M | 2.09% | |
| 753 | CBCHUBB LIMITED | 3,235 | $838.0M | 2.09% | |
| 754 | SWKSTANLEY BLACK & DECKER INC | 8,566 | $838.0M | 2.09% | |
| 755 | TEAMATLASSIAN CORPORATION | 4,286 | $836.0M | 2.09% | |
| 756 | SJMSMUCKER J M CO | 6,638 | $835.0M | 2.08% | |
| 757 | GWREGUIDEWIRE SOFTWARE INC | 7,000 | $816.0M | 2.04% | |
| 758 | IEIINSIGHT ENTERPRISES INC | 4,403 | $816.0M | 2.04% | |
| 759 | KSSKOHLS CORP | 27,626 | $805.0M | 2.01% | |
| 760 | INCYINCYTE CORP | 14,100 | $803.0M | 2.01% | Call |
| 761 | CCSCENTURY CMNTYS INC | 8,199 | $791.0M | 1.98% | |
| 762 | DFSEURDISCOVER FINL SVCS | 5,997 | $786.0M | 1.96% | |
| 763 | MNSTMONSTER BEVERAGE CORP NEW | 13,246 | $784.0M | 1.96% | |
| 764 | CSLCARLISLE COS INC | 2,000 | $783.0M | 1.96% | |
| 765 | GDXJVANECK ETF TRUST | 20,000 | $774.0M | 1.93% | Put |
| 766 | IOVAIOVANCE BIOTHERAPEUTICS INC | 52,115 | $771.0M | 1.93% | Call |
| 767 | GISGENERAL MLS INC | 11,032 | $771.0M | 1.93% | |
| 768 | FISVFISERV INC | 4,792 | $765.0M | 1.91% | |
| 769 | GKDGRAND CANYON ED INC | 5,500 | $749.0M | 1.87% | |
| 770 | STTSTATE STR CORP | 9,698 | $749.0M | 1.87% | |
| 771 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 7,036 | $744.0M | 1.86% | |
| 772 | G3VGREEN PLAINS INC | 31,887 | $737.0M | 1.84% | |
| 773 | HANHAWAIIAN HOLDINGS INC | 55,323 | $737.0M | 1.84% | |
| 774 | AMCRAMCOR PLC | 75,708 | $719.0M | 1.80% | |
| 775 | BXCBLUELINX HLDGS INC | 5,500 | $716.0M | 1.79% | |
| 776 | EPAMEPAM SYS INC | 2,583 | $713.0M | 1.78% | |
| 777 | DBXDROPBOX INC | 29,000 | $704.0M | 1.76% | |
| 778 | —LIBERTY MEDIA CORP DEL | 23,700 | $703.0M | 1.76% | Call |
| 779 | COMPCOMPASS INC | 194,399 | $699.0M | 1.75% | Put |
| 780 | ECLECOLAB INC | 2,998 | $691.0M | 1.73% | |
| 781 | ETNBGBP89BIO INC | 58,963 | $686.0M | 1.71% | |
| 782 | MIDDMIDDLEBY CORP | 4,217 | $678.0M | 1.69% | |
| 783 | OCOWENS CORNING NEW | 4,000 | $667.0M | 1.67% | |
| 784 | MCHPMICROCHIP TECHNOLOGY INC. | 7,444 | $667.0M | 1.67% | |
| 785 | CPCANADIAN PACIFIC KANSAS CITY | 7,400 | $652.0M | 1.63% | |
| 786 | SHWSHERWIN WILLIAMS CO | 1,880 | $652.0M | 1.63% | |
| 787 | ASOACADEMY SPORTS & OUTDOORS IN | 9,622 | $649.0M | 1.62% | |
| 788 | CHRWC H ROBINSON WORLDWIDE INC | 8,517 | $648.0M | 1.62% | |
| 789 | TGTXTG THERAPEUTICS INC | 42,520 | $646.0M | 1.61% | |
| 790 | SOSOUTHERN CO | 8,708 | $624.0M | 1.56% | |
| 791 | WMWASTE MGMT INC DEL | 2,926 | $623.0M | 1.56% | |
| 792 | EQIXEQUINIX INC | 749 | $618.0M | 1.54% | |
| 793 | LRNSTRIDE INC | 9,816 | $618.0M | 1.54% | |
| 794 | TKRTIMKEN CO | 6,889 | $602.0M | 1.50% | |
| 795 | SMSM ENERGY CO | 11,930 | $594.0M | 1.48% | |
| 796 | CLCOLGATE PALMOLIVE CO | 6,573 | $591.0M | 1.48% | |
| 797 | ANETEURARISTA NETWORKS INC | 2,011 | $583.0M | 1.46% | |
| 798 | ORLYOREILLY AUTOMOTIVE INC | 511 | $576.0M | 1.44% | |
| 799 | CANCANAAN INC | 375,393 | $570.0M | 1.42% | |
| 800 | PHPARKER-HANNIFIN CORP | 1,025 | $569.0M | 1.42% |