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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CUZCOUSINS PROPERTIES INC | 14,598 | $537.0M | 1.37% | Call |
| 302 | —WARRIOR TECHNOLOGIES ACQ-A | 758,244 | $537.0M | 1.37% | |
| 303 | EFXEQUIFAX INC | 2,229 | $534.0M | 1.36% | |
| 304 | SIVBEURSVB FINANCIAL GROUP | 959 | $534.0M | 1.36% | |
| 305 | GU9GUESS INC | 320,000 | $533.9M | 1.36% | Call |
| 306 | 4I1PHILIP MORRIS INTERNATIONAL | 21,324 | $532.6M | 1.36% | |
| 307 | TXNTEXAS INSTRUMENTS INC | 16,174 | $532.5M | 1.36% | Call |
| 308 | ABBVABBVIE INC | 42,431 | $532.3M | 1.36% | |
| 309 | —FORESIGHT ACQUISITION CORP | 51,500 | $532.0M | 1.36% | |
| 310 | ASMLASML HOLDING NV | 754 | $531.0M | 1.35% | |
| 311 | FITBFIFTH THIRD BANCORP | 13,801 | $529.0M | 1.35% | |
| 312 | PAYCPAYCOM SOFTWARE INC | 1,456 | $529.0M | 1.35% | |
| 313 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 995 | $527.0M | 1.34% | |
| 314 | LQDISHARES IBOXX INVESTMENT GRA | 3,916,300 | $526.1M | 1.34% | Put |
| 315 | MRKMERCK & CO. INC. | 61,505 | $524.2M | 1.34% | |
| 316 | DISCAUSDDISCOVERY INC - A | 416,708 | $523.2M | 1.33% | Call |
| 317 | OUTOUTFRONT MEDIA INC | 21,667 | $521.0M | 1.33% | |
| 318 | AVBAVALONBAY COMMUNITIES INC | 2,481 | $517.0M | 1.32% | |
| 319 | CAGCONAGRA BRANDS INC | 14,174 | $517.0M | 1.32% | |
| 320 | FRCBFIRST REPUBLIC BANK/CA | 2,760 | $516.0M | 1.32% | |
| 321 | A4SAMERIPRISE FINANCIAL INC | 2,062 | $514.0M | 1.31% | |
| 322 | —VPC IMPACT ACQUISITION HOLDI | 50,000 | $514.0M | 1.31% | |
| 323 | —890 5TH AVENUE PARTNERS INC | 50,000 | $514.0M | 1.31% | |
| 324 | CGNTCOGNYTE SOFTWARE LTD | 21,000 | $513.0M | 1.31% | |
| 325 | ALRMALARM.COM HOLDINGS INC | 6,044 | $513.0M | 1.31% | |
| 326 | JOYYJOYY INC-ADR | 49,900 | $512.9M | 1.31% | |
| 327 | CBRECBRE GROUP INC - A | 5,982 | $512.0M | 1.31% | |
| 328 | —GORES TECHNOLOGY PARTNERS II | 50,000 | $512.0M | 1.31% | |
| 329 | —GIGCAPITAL4 INC | 49,920 | $510.0M | 1.30% | |
| 330 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,217 | $508.0M | 1.30% | |
| 331 | —OAKTREE ACQUISITION CORP II | 50,000 | $508.0M | 1.30% | |
| 332 | BSXBOSTON SCIENTIFIC CORP | 66,775 | $507.3M | 1.29% | |
| 333 | AALAMERICAN AIRLINES GROUP INC | 701,850 | $505.4M | 1.29% | Put |
| 334 | AWCAMERICAN WATER WORKS CO INC | 3,271 | $504.0M | 1.29% | |
| 335 | JWSMFJAWS MUSTANG ACQUISITION COR | 50,000 | $503.0M | 1.28% | |
| 336 | —GORES HOLDINGS VII INC | 50,000 | $503.0M | 1.28% | |
| 337 | —TISHMAN SPEYER INNOVATION CO | 50,000 | $503.0M | 1.28% | |
| 338 | —SPARTAN ACQUISITION CORP III | 50,000 | $503.0M | 1.28% | |
| 339 | —NORTHERN STAR INVESTMENT -A | 1,450,000 | $502.7M | 1.28% | |
| 340 | —NORTHERN STAR INVESTMENT -A | 1,450,000 | $502.7M | 1.28% | |
| 341 | —ATLAS CREST INVESTMENT CORP | 50,000 | $502.0M | 1.28% | |
| 342 | —MEDTECH ACQUISITION CORP/NY | 50,000 | $502.0M | 1.28% | |
| 343 | —CONSTELLATION ACQUISITION CO | 50,000 | $502.0M | 1.28% | |
| 344 | —FTAC HERA ACQUISITION CORP | 50,000 | $502.0M | 1.28% | |
| 345 | —SIMON PROPERTY GROUP ACQUISI | 50,000 | $502.0M | 1.28% | |
| 346 | —HAMILTON LANE ALLIANCE HOLDI | 50,000 | $502.0M | 1.28% | |
| 347 | TPRTAPESTRY INC | 351,146 | $501.8M | 1.28% | Put |
| 348 | —APOLLO STRATEGIC GROWTH CAPI | 50,000 | $501.0M | 1.28% | |
| 349 | —G&P ACQUISITION CORP | 50,000 | $501.0M | 1.28% | |
| 350 | —CC NEUBERGER PRINCIPAL HOLDI | 50,000 | $501.0M | 1.28% | |
| 351 | —GORES HOLDINGS VIII INC | 50,000 | $501.0M | 1.28% | |
| 352 | —VPC IMPACT ACQUISITION HOLD | 50,000 | $501.0M | 1.28% | |
| 353 | —L CATTERTON ASIA ACQUISITION | 50,000 | $501.0M | 1.28% | |
| 354 | —INDEPENDENCE HOLDINGS CORP | 50,000 | $500.0M | 1.28% | |
| 355 | KPLTKATAPULT HOLDINGS INC | 397,283 | $499.8M | 1.28% | Call |
| 356 | —ROSS ACQUISITION CORP II | 50,000 | $499.0M | 1.27% | |
| 357 | —JOFF FINTECH ACQUISITION COR | 50,000 | $499.0M | 1.27% | |
| 358 | —ATLANTIC COASTAL ACQUISITI-A | 599,999 | $499.0M | 1.27% | |
| 359 | —ADVANCED MERGER PARTNERS INC | 50,000 | $499.0M | 1.27% | |
| 360 | —HUDSON EXECUTIV INV CORP III | 50,000 | $499.0M | 1.27% | |
| 361 | —SCION TECH GROWTH II | 50,000 | $499.0M | 1.27% | |
| 362 | —FS DEVELOPMENT CORP II-A | 50,000 | $499.0M | 1.27% | |
| 363 | —FUSION ACQUISITION CORP II | 50,000 | $499.0M | 1.27% | |
| 364 | —FINTECH EVOLUTION ACQUISITIO | 50,000 | $498.0M | 1.27% | |
| 365 | —KENSINGTON CAPITAL ACQU-CL A | 50,000 | $498.0M | 1.27% | |
| 366 | —SUSTAINABLE OPPORTUNITIES-A | 50,000 | $497.0M | 1.27% | |
| 367 | CPTKWCROWN PROPTECH ACQUISITIONS | 50,000 | $497.0M | 1.27% | |
| 368 | PENGSMART GLOBAL HOLDINGS INC | 10,500 | $497.0M | 1.27% | |
| 369 | YUMCYUM CHINA HOLDINGS INC | 60,430 | $494.5M | 1.26% | Put |
| 370 | LGNDLIGAND PHARMACEUTICALS | 3,750 | $494.0M | 1.26% | |
| 371 | FASTFASTENAL CO | 9,475 | $493.0M | 1.26% | |
| 372 | —POWERED BRANDS - CLASS A | 700,000 | $492.3M | 1.26% | |
| 373 | —EARGO INC | 12,341 | $492.0M | 1.26% | |
| 374 | —COMPUTE HEALTH ACQUISITION-A | 50,000 | $491.0M | 1.25% | |
| 375 | QFIN360 DIGITECH INC | 738,800 | $491.0M | 1.25% | |
| 376 | ZNGAEURZYNGA INC - CL A | 1,828,228 | $490.9M | 1.25% | Call |
| 377 | —HEALTHCOR CATALIO ACQUISIT-A | 200,000 | $490.5M | 1.25% | |
| 378 | —FORTISTAR SUSTAINABLE SOLU-A | 427,301 | $489.7M | 1.25% | |
| 379 | —HORIZON ACQUIS CORP II -CL A | 50,000 | $489.0M | 1.25% | |
| 380 | —CAPSTAR SPECIAL PURPOSE AC-A | 50,000 | $489.0M | 1.25% | |
| 381 | —ATHENA TECHNOLOGY ACQUISIT-A | 50,000 | $487.0M | 1.24% | |
| 382 | —AEA-BRIDGES IMPACT CORP-CL A | 50,000 | $487.0M | 1.24% | |
| 383 | LLYELI LILLY & CO | 8,308 | $486.4M | 1.24% | |
| 384 | MCXMCCORMICK & CO-NON VTG SHRS | 5,514 | $486.0M | 1.24% | |
| 385 | NTRA 2.25 05/01/27NATERA INC | 427,297 | $485.0M | 1.24% | |
| 386 | MPTMEDICAL PROPERTIES TRUST INC | 23,993 | $482.0M | 1.23% | |
| 387 | RIGTRANSOCEAN LTD | 106,716 | $481.0M | 1.23% | |
| 388 | —PONTEM CORP-CLASS A | 500,000 | $481.0M | 1.23% | |
| 389 | BLBLACKLINE INC | 50,267 | $480.1M | 1.22% | Call |
| 390 | CANCANAAN INC | 58,901 | $480.0M | 1.22% | |
| 391 | ADUSADDUS HOMECARE CORP | 5,500 | $479.0M | 1.22% | |
| 392 | —EAST RESOURCES ACQUISITION-A | 780,676 | $478.2M | 1.22% | |
| 393 | TSNTYSON FOODS INC-CL A | 6,448 | $476.0M | 1.21% | |
| 394 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 25,746 | $476.0M | 1.21% | |
| 395 | INCYINCYTE CORP | 5,647 | $475.0M | 1.21% | |
| 396 | SPGSIMON PROPERTY GROUP INC | 3,632 | $474.0M | 1.21% | |
| 397 | KSUEURKANSAS CITY SOUTHERN | 9,404 | $473.2M | 1.21% | Put |
| 398 | —HUDSON EXECUTIVE INVESTMENT | 47,300 | $473.0M | 1.21% | |
| 399 | —MCAP ACQUISITION CORP-A | 451,763 | $472.0M | 1.20% | |
| 400 | NARIUSDINARI MEDICAL INC | 5,050 | $471.0M | 1.20% |