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 |
|---|---|---|---|---|---|
| 401 | 7SUSUMMIT MATERIALS INC -CL A | 13,500 | $471.0M | 1.20% | |
| 402 | NTRSNORTHERN TRUST CORP | 4,077 | $471.0M | 1.20% | |
| 403 | AREALEXANDRIA REAL ESTATE EQUIT | 2,581 | $470.0M | 1.20% | |
| 404 | XWELXPRESSPA GROUP INC | 303,235 | $467.0M | 1.19% | |
| 405 | WITWIPRO LTD | 59,496 | $467.0M | 1.19% | |
| 406 | RSGREPUBLIC SERVICES INC | 4,251 | $467.0M | 1.19% | |
| 407 | FTVFORTIVE CORP | 6,672 | $466.0M | 1.19% | |
| 408 | DHIDR HORTON INC | 289,660 | $465.7M | 1.19% | Put |
| 409 | —LEO HOLDINGS CORP II-CLASS A | 1,746,200 | $465.5M | 1.19% | |
| 410 | BKRBAKER HUGHES CO | 20,290 | $464.0M | 1.18% | |
| 411 | XIFRNEXTERA ENERGY PARTNERS LP | 6,100 | $464.0M | 1.18% | |
| 412 | WCCWESCO INTERNATIONAL INC | 21,152 | $463.7M | 1.18% | |
| 413 | EXREXTRA SPACE STORAGE INC | 2,812 | $461.0M | 1.18% | |
| 414 | NFLXNETFLIX INC | 445,672 | $460.2M | 1.17% | Put |
| 415 | BBYBEST BUY CO INC | 123,864 | $457.8M | 1.17% | Put |
| 416 | —LABORATORY CRP OF AMER HLDGS | 31,283 | $456.2M | 1.16% | |
| 417 | —TAILWIND TWO ACQUISITION-A | 500,000 | $456.0M | 1.16% | |
| 418 | XYLXYLEM INC | 3,793 | $455.0M | 1.16% | |
| 419 | WATWATERS CORP | 1,317 | $455.0M | 1.16% | |
| 420 | DQDAQO NEW ENERGY CORP | 205,600 | $454.3M | 1.16% | |
| 421 | ITGARTNER INC | 1,873 | $453.0M | 1.16% | |
| 422 | NTLAINTELLIA THERAPEUTICS INC | 2,800 | $453.0M | 1.16% | |
| 423 | CVNACARVANA CO | 1,500 | $453.0M | 1.16% | |
| 424 | TSCOTRACTOR SUPPLY COMPANY | 2,431 | $453.0M | 1.16% | |
| 425 | GRMNGARMIN LTD | 3,124 | $452.0M | 1.15% | |
| 426 | VALEVALE SA | 619,000 | $446.7M | 1.14% | Put |
| 427 | CHDCHURCH & DWIGHT CO INC | 5,235 | $446.0M | 1.14% | |
| 428 | TOLTOLL BROTHERS INC | 7,700 | $445.0M | 1.14% | Call |
| 429 | NOAHNOAH HOLDINGS LTD-SPON ADS | 9,050 | $444.0M | 1.13% | |
| 430 | —NIGHTDRAGON ACQUISITION CO-A | 45,379 | $444.0M | 1.13% | |
| 431 | HESHESS CORP | 5,074 | $443.0M | 1.13% | |
| 432 | DRIDARDEN RESTAURANTS INC | 3,038 | $443.0M | 1.13% | |
| 433 | NDAQNASDAQ INC | 2,513 | $443.0M | 1.13% | |
| 434 | OPLNKAR AUCTION SERVICES INC | 25,207 | $443.0M | 1.13% | |
| 435 | HBANHUNTINGTON BANCSHARES INC | 31,079 | $442.0M | 1.13% | |
| 436 | SFSTIFEL FINANCIAL CORP | 6,813 | $442.0M | 1.13% | |
| 437 | DFSEURDISCOVER FINANCIAL SERVICES | 3,720 | $440.0M | 1.12% | |
| 438 | TWTRUSDTWITTER INC | 108,621 | $439.7M | 1.12% | |
| 439 | —OCA ACQUISITION CORP-CL A | 44,591 | $439.0M | 1.12% | |
| 440 | —COVA ACQUISITION CORP | 43,374 | $438.0M | 1.12% | |
| 441 | JAZZJAZZ PHARMACEUTICALS PLC | 2,467 | $438.0M | 1.12% | |
| 442 | POOLPOOL CORP | 950 | $437.0M | 1.11% | |
| 443 | LBEURL BRANDS INC | 6,035 | $435.0M | 1.11% | |
| 444 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,698 | $435.0M | 1.11% | |
| 445 | KMDAKAMADA LTD | 74,750 | $435.0M | 1.11% | |
| 446 | CRLCHARLES RIVER LABORATORIES | 1,174 | $434.0M | 1.11% | |
| 447 | ANETEURARISTA NETWORKS INC | 1,198 | $434.0M | 1.11% | |
| 448 | TYLTYLER TECHNOLOGIES INC | 957 | $433.0M | 1.10% | |
| 449 | IVREURINVESCO MORTGAGE CAPITAL | 1,908,464 | $432.0M | 1.10% | Put |
| 450 | —DHC ACQUISITION CORP-A | 466,666 | $432.0M | 1.10% | |
| 451 | WFCWELLS FARGO & CO | 1,306,670 | $431.0M | 1.10% | Put |
| 452 | ULTAULTA BEAUTY INC | 1,245 | $430.0M | 1.10% | |
| 453 | KSSKOHLS CORP | 67,721 | $429.3M | 1.10% | Put |
| 454 | KEYKEYCORP | 20,616 | $429.0M | 1.09% | |
| 455 | TDYTELEDYNE TECHNOLOGIES INC | 1,021 | $428.0M | 1.09% | |
| 456 | IRMIRON MOUNTAIN INC | 10,070 | $426.0M | 1.09% | |
| 457 | —CLOUDFLARE INC - CLASS A | 400,780 | $425.0M | 1.08% | |
| 458 | —HUMANCO ACQUISITION COR-CL A | 43,604 | $425.0M | 1.08% | |
| 459 | UWMCUWM HOLDINGS CORP | 49,768 | $424.0M | 1.08% | |
| 460 | MAAMID-AMERICA APARTMENT COMM | 2,519 | $424.0M | 1.08% | |
| 461 | HSYHERSHEY CO/THE | 17,805 | $423.7M | 1.08% | |
| 462 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,612 | $422.0M | 1.08% | |
| 463 | RFREGIONS FINANCIAL CORP | 20,840 | $420.0M | 1.07% | |
| 464 | HOLXHOLOGIC INC | 6,298 | $420.0M | 1.07% | |
| 465 | CTLTEURCATALENT INC | 3,870 | $419.0M | 1.07% | |
| 466 | TFXTELEFLEX INC | 1,039 | $418.0M | 1.07% | |
| 467 | —AUTHENTIC EQUITY ACQUISITI-A | 496,723 | $415.4M | 1.06% | |
| 468 | BABOEING CO/THE | 182,435 | $413.3M | 1.05% | Call |
| 469 | ORGNORIGIN MATERIALS INC | 50,000 | $413.0M | 1.05% | |
| 470 | PRIAFPRIME IMPACT ACQU I -CL A | 42,300 | $412.0M | 1.05% | |
| 471 | COOCOOPER COS INC/THE | 1,041 | $412.0M | 1.05% | |
| 472 | —XERIS PHARMACEUTICALS INC | 100,000 | $411.0M | 1.05% | |
| 473 | AGNCAGNC INVESTMENT CORP | 273,994 | $410.2M | 1.05% | Put |
| 474 | APY1EURCHAMPIONX CORP | 16,000 | $410.0M | 1.05% | |
| 475 | COSTCOSTCO WHOLESALE CORP | 4,694 | $409.4M | 1.04% | Put |
| 476 | MTBM & T BANK CORP | 2,810 | $409.0M | 1.04% | |
| 477 | SBACSBA COMMUNICATIONS CORP | 1,279 | $408.0M | 1.04% | |
| 478 | LITELUMENTUM HOLDINGS INC | 4,949 | $407.0M | 1.04% | |
| 479 | —LEO HOLDINGS CORP II-CLASS A | 425,000 | $406.0M | 1.04% | |
| 480 | URIUNITED RENTALS INC | 1,273 | $406.0M | 1.04% | |
| 481 | —GORES HOLDINGS VI INC-A | 25,000 | $406.0M | 1.04% | |
| 482 | —KERNEL GROUP HOLDINGS INC-A | 387,620 | $405.0M | 1.03% | |
| 483 | —MDH ACQUISITION CORP -CL A | 494,893 | $404.0M | 1.03% | |
| 484 | DREUSDDUKE REALTY CORP | 8,539 | $404.0M | 1.03% | |
| 485 | ISRGINTUITIVE SURGICAL INC | 2,717 | $403.1M | 1.03% | Call |
| 486 | IEXIDEX CORP | 1,835 | $403.0M | 1.03% | |
| 487 | PFSIPENNYMAC FINANCIAL SERVICES | 6,500 | $402.0M | 1.03% | |
| 488 | FOXAFOX CORP - CLASS A | 413,125 | $401.9M | 1.03% | Put |
| 489 | LINLINDE PLC | 10,089 | $401.5M | 1.02% | |
| 490 | —VPC IMPACT ACQUISITION HLD-A | 40,000 | $401.0M | 1.02% | |
| 491 | AVYAVERY DENNISON CORP | 1,908 | $401.0M | 1.02% | |
| 492 | HONHONEYWELL INTERNATIONAL INC | 8,043 | $399.3M | 1.02% | |
| 493 | JECUSDJACOBS ENGINEERING GROUP INC | 2,989 | $398.0M | 1.02% | |
| 494 | ATRAGBXATARA BIOTHERAPEUTICS INC | 25,600 | $398.0M | 1.02% | |
| 495 | GWREGUIDEWIRE SOFTWARE INC | 3,500 | $395.0M | 1.01% | |
| 496 | ABGAMERISOURCEBERGEN CORP | 3,452 | $395.0M | 1.01% | |
| 497 | BUWABIO-RAD LABORATORIES-A | 611 | $394.0M | 1.01% | |
| 498 | FGENEURFIBROGEN INC | 14,750 | $394.0M | 1.01% | |
| 499 | CECELANESE CORP | 2,601 | $394.0M | 1.01% | |
| 500 | MKTXMARKETAXESS HOLDINGS INC | 848 | $394.0M | 1.01% |