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 |
|---|---|---|---|---|---|
| 501 | WHRWHIRLPOOL CORP | 1,805 | $393.0M | 1.00% | |
| 502 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 337,000 | $393.0M | 1.00% | |
| 503 | TXTTEXTRON INC | 5,725 | $393.0M | 1.00% | |
| 504 | —POPULATION HEALTH INVEST-A | 40,000 | $392.0M | 1.00% | |
| 505 | BZUNBAOZUN INC-SPN ADR | 10,550 | $392.0M | 1.00% | |
| 506 | BXBLACKSTONE GROUP INC/THE | 65,624 | $392.0M | 1.00% | Put |
| 507 | WBWEIBO CORP-SPON ADR | 7,500 | $391.0M | 1.00% | |
| 508 | —7GC & CO HOLDINGS INC -CL A | 40,000 | $390.0M | 0.99% | |
| 509 | UNPUNION PACIFIC CORP | 7,584 | $389.3M | 0.99% | |
| 510 | ABMDEURABIOMED INC | 1,247 | $389.0M | 0.99% | |
| 511 | OGNORGANON & CO | 12,848 | $389.0M | 0.99% | |
| 512 | BOXBOX INC - CLASS A | 173,878 | $388.1M | 0.99% | |
| 513 | MASMASCO CORP | 6,576 | $387.0M | 0.99% | |
| 514 | RJFRAYMOND JAMES FINANCIAL INC | 2,976 | $386.0M | 0.98% | |
| 515 | TAT&T INC | 558,668 | $382.9M | 0.98% | Put |
| 516 | MFCMANULIFE FINANCIAL CORP | 19,379 | $382.0M | 0.97% | |
| 517 | MOMOUSDMOMO INC-SPON ADR | 24,376 | $381.0M | 0.97% | |
| 518 | PKNPERKINELMER INC | 2,462 | $380.0M | 0.97% | |
| 519 | —ARES ACQUISITION CORP-A | 320,000 | $380.0M | 0.97% | |
| 520 | —FUSION ACQUISITION CORP II-A | 386,300 | $379.0M | 0.97% | |
| 521 | —NISUN INTERNATIONAL ENTERPRI | 34,858 | $379.0M | 0.97% | |
| 522 | AWNADVANCE AUTO PARTS INC | 1,847 | $379.0M | 0.97% | |
| 523 | —SPORTS ENTERTAINMENT ACQUI-A | 37,670 | $379.0M | 0.97% | |
| 524 | EMNEASTMAN CHEMICAL CO | 3,252 | $379.0M | 0.97% | |
| 525 | SNASNAP-ON INC | 1,699 | $379.0M | 0.97% | |
| 526 | NLYEURANNALY CAPITAL MANAGEMENT IN | 42,734 | $379.0M | 0.97% | |
| 527 | —NOVUS CAPITAL CORP II | 37,500 | $379.0M | 0.97% | |
| 528 | EBSEMERGENT BIOSOLUTIONS INC | 5,996 | $378.0M | 0.96% | |
| 529 | FBINFORTUNE BRANDS HOME & SECURI | 3,792 | $378.0M | 0.96% | |
| 530 | KIMKIMCO REALTY CORP | 18,036 | $377.0M | 0.96% | |
| 531 | CBOECBOE GLOBAL MARKETS INC | 3,155 | $376.0M | 0.96% | |
| 532 | SYYSYSCO CORP | 4,805 | $373.0M | 0.95% | |
| 533 | LKQ1LKQ CORP | 7,575 | $372.0M | 0.95% | |
| 534 | JBHTHUNT (JB) TRANSPRT SVCS INC | 2,272 | $370.0M | 0.94% | |
| 535 | —REDBALL ACQUISITION CORP | 36,500 | $370.0M | 0.94% | |
| 536 | FANGDIAMONDBACK ENERGY INC | 3,946 | $370.0M | 0.94% | |
| 537 | —INDEPENDENCE HDS CORP-CL A | 350,000 | $370.0M | 0.94% | |
| 538 | —ATHLON ACQUISITION CORP-A | 291,348 | $369.5M | 0.94% | |
| 539 | ORCLORACLE CORP | 21,072 | $369.2M | 0.94% | |
| 540 | —SUSTAINABLE DEVELOPMENT AC-A | 38,000 | $369.0M | 0.94% | |
| 541 | GHGUARDANT HEALTH INC | 2,964 | $368.0M | 0.94% | |
| 542 | SJMJM SMUCKER CO/THE | 2,837 | $368.0M | 0.94% | |
| 543 | WABWABTEC CORP | 4,455 | $367.0M | 0.94% | |
| 544 | XRAYDENTSPLY SIRONA INC | 5,803 | $367.0M | 0.94% | |
| 545 | ALLEALLEGION PLC | 2,615 | $364.0M | 0.93% | |
| 546 | EVRGEVERGY INC | 5,990 | $363.0M | 0.93% | |
| 547 | HN9HANESBRANDS INC | 19,403 | $363.0M | 0.93% | |
| 548 | WRKUSDWESTROCK CO | 6,797 | $362.0M | 0.92% | |
| 549 | TRTOOTSIE ROLL INDS | 10,622 | $360.0M | 0.92% | |
| 550 | PWRQUANTA SERVICES INC | 3,974 | $360.0M | 0.92% | |
| 551 | LDOSLEIDOS HOLDINGS INC | 3,552 | $360.0M | 0.92% | |
| 552 | REGREGENCY CENTERS CORP | 5,600 | $359.0M | 0.92% | |
| 553 | —GOLDEN FALCON ACQUISITION CO | 35,000 | $355.0M | 0.91% | |
| 554 | EDITEDITAS MEDICINE INC | 6,250 | $355.0M | 0.91% | |
| 555 | ELESTEE LAUDER COMPANIES-CL A | 100,348 | $354.6M | 0.90% | Call |
| 556 | BMTABRITISH AMERICAN TOBACCO PLC | 8,962 | $354.0M | 0.90% | |
| 557 | FMCFMC CORP | 3,274 | $354.0M | 0.90% | |
| 558 | PCTPURECYCLE TECHNOLOGIES INC | 15,000 | $353.0M | 0.90% | |
| 559 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,203,752 | $352.5M | 0.90% | Put |
| 560 | —ITIQUIRA ACQUISITION CORP-A | 438,556 | $352.0M | 0.90% | |
| 561 | TWLOTWILIO INC - A | 42,648 | $351.5M | 0.90% | Put |
| 562 | HASHASBRO INC | 3,720 | $351.0M | 0.90% | |
| 563 | SPYSPDR S&P 500 ETF TRUST | 5,465,800 | $350.1M | 0.89% | Put |
| 564 | —TECH AND ENERGY TRANSITION-A | 365,000 | $350.0M | 0.89% | |
| 565 | UNMUNUM GROUP | 12,267 | $350.0M | 0.89% | |
| 566 | LLOEWS CORP | 6,410 | $349.0M | 0.89% | |
| 567 | MHKMOHAWK INDUSTRIES INC | 1,818 | $349.0M | 0.89% | |
| 568 | —HOSTESS BRANDS INC | 150,006 | $349.0M | 0.89% | |
| 569 | OXY/WSOCCIDENTAL PETROLEUM CORP | 1,598,728 | $348.2M | 0.89% | |
| 570 | DVNDEVON ENERGY CORP | 11,894 | $347.0M | 0.89% | |
| 571 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,706 | $347.0M | 0.89% | |
| 572 | SNAPSNAP INC - A | 1,432,056 | $342.3M | 0.87% | Put |
| 573 | CMACOMERICA INC | 4,796 | $342.0M | 0.87% | |
| 574 | —WARBURG PINCUS CAPITAL COR-A | 270,000 | $342.0M | 0.87% | |
| 575 | FFIVF5 NETWORKS INC | 1,832 | $341.0M | 0.87% | |
| 576 | SDGRSCHRODINGER INC | 4,500 | $341.0M | 0.87% | |
| 577 | ODP1ODP CORP/THE | 29,048 | $340.1M | 0.87% | Put |
| 578 | —MULTIPLAN CORP | 150,000 | $339.0M | 0.86% | |
| 579 | —HUMANCO ACQUISITION CORP | 32,796 | $339.0M | 0.86% | |
| 580 | COUPEURCOUPA SOFTWARE INC | 12,256 | $338.9M | 0.86% | |
| 581 | REEVEREST RE GROUP LTD | 1,340 | $338.0M | 0.86% | |
| 582 | WRBWR BERKLEY CORP | 4,522 | $337.0M | 0.86% | |
| 583 | LGFEURLIONS GATE ENTERTAINMENT-A | 16,292 | $337.0M | 0.86% | |
| 584 | VRMUSDVROOM INC | 8,000 | $335.0M | 0.85% | |
| 585 | —NORTH ATLANTIC ACQUISITION-A | 321,111 | $333.0M | 0.85% | |
| 586 | LNCLINCOLN NATIONAL CORP | 5,303 | $333.0M | 0.85% | |
| 587 | —DFP HEALTHCARE ACQUISIT-CL A | 33,500 | $333.0M | 0.85% | |
| 588 | —NUANCE COMMUNICATIONS INC | 610,836 | $333.0M | 0.85% | |
| 589 | W3UWESTERN UNION CO | 14,461 | $332.0M | 0.85% | |
| 590 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 263,454 | $331.9M | 0.85% | Put |
| 591 | AXPAMERICAN EXPRESS CO | 283,417 | $331.4M | 0.85% | Put |
| 592 | SEESEALED AIR CORP | 5,589 | $331.0M | 0.84% | |
| 593 | BELFABEL FUSE INC-CL A | 22,371 | $331.0M | 0.84% | |
| 594 | BBIOBRIDGEBIO PHARMA INC | 223,463 | $330.3M | 0.84% | |
| 595 | CHRSCOHERUS BIOSCIENCES INC | 23,811 | $330.0M | 0.84% | |
| 596 | UBERUBER TECHNOLOGIES INC | 575,321 | $329.0M | 0.84% | Call |
| 597 | CPBCAMPBELL SOUP CO | 7,206 | $329.0M | 0.84% | |
| 598 | HSICHENRY SCHEIN INC | 4,426 | $329.0M | 0.84% | |
| 599 | MACCWMISSION ADVANCEMENT CORP-A | 428,393 | $328.0M | 0.84% | |
| 600 | —ZYNGA INC - CL A | 3,094,700 | $328.0M | 0.84% |