NOMURA HOLDINGS INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$39.2B
Holdings
1,643
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,643 positions)
| Stock | Value |
|---|---|
CPTKWCROWN PROPTECH ACQUISITION-A | $69.0M |
NOKNOKIA OYJ | $69.0M |
DOCHEALTHPEAK PROPERTIES INC | $68.8M |
SLAMFSLAM CORP-A | $68.0M |
—EVO ACQUISITION CORP-A | $68.0M |
—POWER & DIGITAL INFRAST-CL A | $68.0M |
—DMY TECHNOLOGY GROUP IV-A | $68.0M |
MDLZMONDELEZ INTERNATIONAL INC-A | $67.4M |
IPINTERNATIONAL PAPER CO | $67.3M |
ENPHENPHASE ENERGY INC | $67.3M |
—EMPOWERMENT & INCLUSION-CL A | $67.0M |
OXYOCCIDENTAL PETROLEUM CORP | $66.1M |
COFCAPITAL ONE FINANCIAL CORP | $65.7M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $65.0M |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | $65.0M |
CZRCAESARS ENTERTAINMENT INC | $64.3M |
DWDMORGAN STANLEY | $63.5M |
—FREEDOM ACQUISITION I CORP-A | $63.0M |
—LEGATO MERGER CORP | $63.0M |
VMCVULCAN MATERIALS CO | $62.9M |
UALUNITED AIRLINES HOLDINGS INC | $62.5M |
ADPAUTOMATIC DATA PROCESSING | $62.4M |
VODVODAFONE GROUP PLC | $62.3M |
AKAMAKAMAI TECHNOLOGIES INC | $62.2M |
—NUANCE COMMUNICATIONS INC | $62.0M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $62.0M |
SOYSUNOPTA INC | $61.9M |
NUANEURNUANCE COMMUNICATIONS INC | $61.5M |
—KL ACQUISITION CORP/MO-CLS A | $61.0M |
MLMMARTIN MARIETTA MATERIALS | $60.9M |
—GROUP NINE ACQUISITION -CL A | $59.0M |
EXPDEXPEDITORS INTL WASH INC | $58.8M |
VREMACK-CALI REALTY CORP | $57.0M |
NXPINXP SEMICONDUCTORS NV | $56.7M |
OMCLOMNICELL INC | $56.1M |
PLTRPALANTIR TECHNOLOGIES INC-A | $54.5M |
—B RILEY PRINCIPAL 150 MERG-A | $54.0M |
—Z-WORK ACQUISITION CORP-A | $54.0M |
ESSESSEX PROPERTY TRUST INC | $53.6M |
CMCSACOMCAST CORP-CLASS A | $53.0M |
JDJD.COM INC - CL A | $53.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $53.0M |
—ALTAIR ENGINEERING INC - A | $53.0M |
HPEHEWLETT PACKARD ENTERPRISE | $52.9M |
ZMZOOM VIDEO COMMUNICATIONS-A | $52.3M |
W 1 08/15/26WAYFAIR INC- CLASS A | $52.0M |
NVRNVR INC | $51.4M |
MSGSMADISON SQUARE GARDEN SPORTS | $51.2M |
RGENREPLIGEN CORP | $51.0M |
GPCGENUINE PARTS CO | $50.7M |
PHMPULTEGROUP INC | $50.6M |
SPLKCHFSPLUNK INC | $50.1M |
GENNORTONLIFELOCK INC | $50.0M |
DISH 3.375 08/15/26DISH NETWORK CORP-A | $50.0M |
—TUATARA CAPITAL ACQUISITIO-A | $50.0M |
PHPARKER HANNIFIN CORP | $49.9M |
UPSTUPSTART HOLDINGS INC | $49.8M |
DPZDOMINO'S PIZZA INC | $49.2M |
AMCRAMCOR PLC | $48.6M |
CERNCHFCERNER CORP | $48.5M |
—USHG ACQUISITION CORP-A | $48.0M |
CHGG 0.125 03/15/25CHEGG INC | $48.0M |
SNOWSNOWFLAKE INC-CLASS A | $48.0M |
CINFCINCINNATI FINANCIAL CORP | $47.7M |
—BLUESCAPE OPPORTUNITIES AC-A | $47.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $47.0M |
—ECP ENVIRONMENTAL GROWTH O-A | $47.0M |
MXIMMAXIM INTEGRATED PRODUCTS | $46.7M |
AFWALIGN TECHNOLOGY INC | $46.1M |
ICLNISHARES GLOBAL CLEAN ENERGY | $45.5M |
CAHCARDINAL HEALTH INC | $45.5M |
CSXCSX CORP | $45.4M |
REGNREGENERON PHARMACEUTICALS | $45.3M |
—ALTIMAR ACQUISITION CORP -A | $45.0M |
—D AND Z MEDIA ACQUISITION-A | $45.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $45.0M |
IPODDUNE ACQUISITION CORP-CL A | $45.0M |
BXPBOSTON PROPERTIES INC | $44.7M |
—AGILE GROWTH CORP-A | $44.0M |
EQTEQT CORP | $43.5M |
VRTXVERTEX PHARMACEUTICALS INC | $43.3M |
PBRPETROBRAS - PETROLEO BRAS | $42.4M |
—QUEEN'S GAMBIT GROWTH -CL A | $42.0M |
—WORKDAY INC-CLASS A | $42.0M |
EXASEXACT SCIENCES CORP | $40.0M |
NEWREURNEW RELIC INC | $37.6M |
BF/BBROWN-FORMAN CORP-CLASS B | $37.5M |
—ON SEMICONDUCTOR CORP | $37.0M |
—LIVEVOX HOLDINGS INC | $36.0M |
PFPTPROOFPOINT INC | $35.4M |
—CREE INC | $35.2M |
WWAYFAIR INC- CLASS A | $35.1M |
—HEALTHCARE SERVICES ACQUI-A | $35.0M |
—THIMBLE POINT ACQUISITION-A | $35.0M |
—ENVIRONMENTAL IMPACT ACQUISI | $35.0M |
CHGGCHEGG INC | $34.9M |
XLFFINANCIAL SELECT SECTOR SPDR | $34.6M |
GEGENERAL ELECTRIC CO | $34.1M |
Z 0.75 09/01/24ZILLOW GROUP INC - C | $34.0M |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $34.0M |