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)

StockValue
FQIDIGITAL RLTY TR INC
$561.0M
PCARPACCAR INC
$556.0M
AGLAGILON HEALTH INC
$555.0M
APHAMPHENOL CORP NEW
$552.0M
WIREEURENCORE WIRE CORP
$549.0M
TTTRANE TECHNOLOGIES PLC
$545.0M
PJXPETROLEO BRASILEIRO SA PETRO
$543.0M
MRUSMERUS N V
$540.0M
NOCNORTHROP GRUMMAN CORP
$538.0M
GBXGREENBRIER COS INC
$535.0M
AONAON PLC
$533.0M
IBNICICI BANK LIMITED
$528.0M
VRAVERA BRADLEY INC
$524.0M
AMWDAMERICAN WOODMARK CORPORATIO
$517.0M
WMSADVANCED DRAIN SYS INC DEL
$516.0M
PNCPNC FINL SVCS GROUP INC
$513.0M
CEGCONSTELLATION ENERGY CORP
$508.0M
SIISPROTT INC
$507.0M
PAYOPAYONEER GLOBAL INC
$502.0M
MDC1USDM D C HLDGS INC
$501.0M
TDOCTELADOC HEALTH INC
$501.0M
ON 0 05/01/27ON SEMICONDUCTOR CORP
$499.0M
MCOMOODYS CORP
$494.0M
WBAWALGREENS BOOTS ALLIANCE INC
$463.0M
BHPBHP GROUP LTD
$462.0M
NSCNORFOLK SOUTHN CORP
$459.0M
PATHUIPATH INC
$459.0M
NOAHNOAH HLDGS LTD
$456.0M
DRVNDRIVEN BRANDS HLDGS INC
$451.0M
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE
$444.0M
TRVTRAVELERS COMPANIES INC
$441.0M
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$439.0M
INGRINGREDION INC
$438.0M
CPRTCOPART INC
$437.0M
AZOAUTOZONE INC
$434.0M
ENPH 0 03/01/26ENPHASE ENERGY INC
$432.0M
AJGGALLAGHER ARTHUR J & CO
$432.0M
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
$430.0M
HMCHONDA MOTOR LTD
$418.0M
ZTRVIRTUS TOTAL RETURN FD INC
$415.0M
TFCTRUIST FINL CORP
$415.0M
WELLWELLTOWER INC
$412.0M
HTHTH WORLD GROUP LTD
$408.0M
AXTAAXALTA COATING SYS LTD
$408.0M
SPGSIMON PPTY GROUP INC NEW
$407.0M
GPORGULFPORT ENERGY CORP
$407.0M
CYTK 3.5 07/01/27CYTOKINETICS INC
$402.0M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$402.0M
GTMZOOMINFO TECHNOLOGIES INC
$382.0M
IDXXIDEXX LABS INC
$381.0M
FINVFINVOLUTION GROUP
$376.0M
OKEONEOK INC NEW
$372.0M
IQVIQVIA HLDGS INC
$368.0M
PSAPUBLIC STORAGE
$366.0M
GOTUGAOTU TECHEDU INC
$359.0M
OREALTY INCOME CORP
$359.0M
TELTE CONNECTIVITY LTD
$358.0M
BILIBILIBILI INC
$358.0M
MSCIMSCI INC
$353.0M
CATBUSDASTRIA THERAPEUTICS INC
$351.0M
WBDWARNER BROS DISCOVERY INC
$349.0M
STZCONSTELLATION BRANDS INC
$349.0M
BKBANK NEW YORK MELLON CORP
$349.0M
CLVTRIP COM GROUP LTD
$343.0M
PAYCPAYCOM SOFTWARE INC
$341.0M
PAYXPAYCHEX INC
$340.0M
AG8AGILENT TECHNOLOGIES INC
$340.0M
LENLENNAR CORP
$339.0M
CSGPCOSTAR GROUP INC
$339.0M
PRUPRUDENTIAL FINL INC
$338.0M
AMEAMETEK INC
$337.0M
CNCCENTENE CORP DEL
$334.0M
BTTBLACKROCK MUN TARGET TERM TR
$329.0M
DDOMINION ENERGY INC
$328.0M
CTVACORTEVA INC
$323.0M
OTISOTIS WORLDWIDE CORP
$321.0M
ABGCENCORA INC
$321.0M
KDKYNDRYL HLDGS INC
$320.0M
FLRFLUOR CORP NEW
$320.0M
APPAPPLOVIN CORP
$318.0M
NBBNUVEEN TAXABLE MUNICPAL INM
$316.0M
WW6WW INTL INC
$314.0M
NENOBLE CORP PLC
$312.0M
YUMYUM BRANDS INC
$310.0M
ZHZHIHU INC
$307.0M
MRNAMODERNA INC
$307.0M
FANGDIAMONDBACK ENERGY INC
$305.0M
MLMMARTIN MARIETTA MATLS INC
$302.0M
LEOBNY MELLON STRATEGIC MUNS IN
$301.0M
PWRQUANTA SVCS INC
$301.0M
BBNBLACKROCK TAX MUNICPAL BD TR
$297.0M
ITGARTNER INC
$296.0M
PMOPUTNAM MUN OPPORTUNITIES TR
$296.0M
LNTHLANTHEUS HLDGS INC
$293.0M
EVHEVOLENT HEALTH INC
$292.0M
VRSKVERISK ANALYTICS INC
$292.0M
NUWNUVEEN AMT-FREE MUN VALUE FD
$291.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$290.0M
NOKNOKIA CORP
$289.0M
VMCVULCAN MATLS CO
$289.0M
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