NOMURA HOLDINGS INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$37.0B
Holdings
928
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FRPTFRESHPET INC | 17,094 | $1.1B | 3.04% | |
| 602 | CITCINTAS CORP | 2,260 | $1.1B | 3.04% | |
| 603 | DACDANAOS CORPORATION | 16,800 | $1.1B | 3.04% | |
| 604 | PFGCPERFORMANCE FOOD GROUP CO | 18,504 | $1.1B | 3.01% | |
| 605 | BDXBECTON DICKINSON & CO | 4,180 | $1.1B | 2.98% | |
| 606 | LNTALLIANT ENERGY CORP | 20,806 | $1.1B | 2.95% | |
| 607 | COSTCOSTCO WHSL CORP NEW | 2,004 | $1.1B | 2.92% | |
| 608 | EDCONSOLIDATED EDISON INC | 11,882 | $1.1B | 2.91% | |
| 609 | CSGPCOSTAR GROUP INC | 12,040 | $1.1B | 2.90% | |
| 610 | AWCAMERICAN WTR WKS CO INC NEW | 7,440 | $1.1B | 2.87% | |
| 611 | MDBMONGODB INC | 2,528 | $1.0B | 2.81% | |
| 612 | ROKUROKU INC | 16,167 | $1.0B | 2.80% | |
| 613 | XPOXPO INC | 17,500 | $1.0B | 2.79% | |
| 614 | LTHM1EURLIVENT CORP | 37,500 | $1.0B | 2.78% | Call |
| 615 | WGOWINNEBAGO INDS INC | 15,165 | $1.0B | 2.74% | |
| 616 | DISHDISH NETWORK CORPORATION | 153,018 | $1.0B | 2.72% | Put |
| 617 | GTMZOOMINFO TECHNOLOGIES INC | 39,379 | $999.0M | 2.70% | |
| 618 | LPLALPL FINL HLDGS INC | 4,572 | $994.0M | 2.69% | |
| 619 | XLUSELECT SECTOR SPDR TR | 15,000 | $981.0M | 2.65% | Put |
| 620 | PSXPHILLIPS 66 | 10,259 | $978.0M | 2.65% | Put |
| 621 | SPUSDSP PLUS CORP | 25,000 | $977.0M | 2.64% | Call |
| 622 | AMCRAMCOR PLC | 97,691 | $974.0M | 2.64% | |
| 623 | X 5 11/01/26UNITED STATES STL CORP | 3,828,926 | $964.0M | 2.61% | |
| 624 | ALTALTIMMUNE INC | 273,100 | $964.0M | 2.61% | |
| 625 | NSYNICE LTD | 4,660 | $962.0M | 2.60% | |
| 626 | WBAWALGREENS BOOTS ALLIANCE INC | 33,332 | $949.0M | 2.57% | |
| 627 | ATI 3.5 06/15/25ATI INC | 2,064,762 | $920.0M | 2.49% | |
| 628 | HUBSHUBSPOT INC | 1,728 | $919.0M | 2.49% | |
| 629 | TRTN-PATRITON INTL LTD | 11,000 | $915.0M | 2.48% | |
| 630 | —LL FLOORING HOLDINGS INC | 236,503 | $905.0M | 2.45% | |
| 631 | CSLCARLISLE COS INC | 3,500 | $897.0M | 2.43% | Call |
| 632 | QTWOQ2 HLDGS INC | 28,899 | $892.0M | 2.41% | |
| 633 | HNMORMAT TECHNOLOGIES INC | 11,000 | $885.0M | 2.39% | |
| 634 | GILDGILEAD SCIENCES INC | 11,398 | $878.0M | 2.38% | |
| 635 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 4,845,679 | $877.0M | 2.37% | |
| 636 | —GASLOG PARTNERS LP | 100,000 | $862.0M | 2.33% | Call |
| 637 | ONON SEMICONDUCTOR CORP | 9,070 | $857.0M | 2.32% | |
| 638 | FUTUFUTU HLDGS LTD | 20,988 | $834.0M | 2.26% | |
| 639 | FNDFLOOR & DECOR HLDGS INC | 7,900 | $821.0M | 2.22% | Call |
| 640 | —JUPITER ACQUISITION CORP | 79,200 | $814.0M | 2.20% | |
| 641 | —BLUE WHALE ACQUISITION CORP | 80,000 | $812.0M | 2.20% | |
| 642 | FUBOFUBOTV INC | 389,301 | $809.0M | 2.19% | |
| 643 | BIIBBIOGEN INC | 2,769 | $788.0M | 2.13% | |
| 644 | BLBLACKLINE INC | 14,269 | $767.0M | 2.08% | |
| 645 | NOCNORTHROP GRUMMAN CORP | 1,679 | $765.0M | 2.07% | |
| 646 | 07WAMR COOPER GROUP INC | 15,025 | $760.0M | 2.06% | |
| 647 | LMTLOCKHEED MARTIN CORP | 1,621 | $746.0M | 2.02% | |
| 648 | PNRPENTAIR PLC | 11,551 | $746.0M | 2.02% | |
| 649 | BMTABRITISH AMERN TOB PLC | 22,179 | $736.0M | 1.99% | |
| 650 | RYAMRAYONIER ADVANCED MATLS INC | 172,000 | $736.0M | 1.99% | Put |
| 651 | CEGCONSTELLATION ENERGY CORP | 8,000 | $732.0M | 1.98% | Call |
| 652 | CASHPATHWARD FINANCIAL INC | 15,810 | $732.0M | 1.98% | |
| 653 | ASMLASML HOLDING N V | 1,005 | $728.0M | 1.97% | |
| 654 | OLNOLIN CORP | 14,000 | $719.0M | 1.95% | |
| 655 | BILIBILIBILI INC | 47,435 | $716.0M | 1.94% | |
| 656 | FEFIRSTENERGY CORP | 18,254 | $709.0M | 1.92% | |
| 657 | STNGSCORPIO TANKERS INC | 15,000 | $708.0M | 1.92% | |
| 658 | DGXQUEST DIAGNOSTICS INC | 5,014 | $704.0M | 1.90% | |
| 659 | CERTCERTARA INC | 38,500 | $701.0M | 1.90% | Call |
| 660 | HUBS 0.375 06/01/25HUBSPOT INC | 131,239 | $690.0M | 1.87% | |
| 661 | JEFJEFFERIES FINL GROUP INC | 20,800 | $689.0M | 1.86% | |
| 662 | ARCCARES CAPITAL CORP | 36,000 | $676.0M | 1.83% | Put |
| 663 | —ON SEMICONDUCTOR CORP | 696,392 | $674.0M | 1.82% | |
| 664 | DRIDARDEN RESTAURANTS INC | 4,016 | $670.0M | 1.81% | |
| 665 | —MERSANA THERAPEUTICS INC | 203,779 | $670.0M | 1.81% | Call |
| 666 | IPODDUNE ACQUISITION CORP | 67,000 | $667.0M | 1.80% | |
| 667 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,170 | $665.0M | 1.80% | |
| 668 | LTHM 4.125 07/15/25LIVENT CORP | 2,342,348 | $660.0M | 1.79% | |
| 669 | CCIVGBPLUCID GROUP INC | 94,218 | $649.0M | 1.76% | |
| 670 | DDLDINGDONG CAYMAN LTD | 209,000 | $645.0M | 1.75% | |
| 671 | ACNACCENTURE PLC IRELAND | 2,081 | $642.0M | 1.74% | |
| 672 | PRGPROG HOLDINGS INC | 20,000 | $642.0M | 1.74% | |
| 673 | RWTREDWOOD TRUST INC | 98,000 | $624.0M | 1.69% | Put |
| 674 | ANETEURARISTA NETWORKS INC | 3,808 | $617.0M | 1.67% | |
| 675 | NMIHNMI HLDGS INC | 23,883 | $616.0M | 1.67% | |
| 676 | JELDJELD-WEN HLDG INC | 35,000 | $613.0M | 1.66% | Put |
| 677 | —DICE THERAPEUTICS INC | 13,000 | $603.0M | 1.63% | |
| 678 | KOSKOSMOS ENERGY LTD | 100,000 | $599.0M | 1.62% | |
| 679 | FROFRONTLINE PLC | 40,000 | $581.0M | 1.57% | |
| 680 | NOAHNOAH HLDGS LTD | 39,900 | $561.0M | 1.52% | |
| 681 | ZTOZTO EXPRESS CAYMAN INC | 22,021 | $552.0M | 1.49% | |
| 682 | FOURSHIFT4 PMTS INC | 8,138 | $552.0M | 1.49% | |
| 683 | AMEDAMEDISYS INC | 6,000 | $548.0M | 1.48% | |
| 684 | WTHWORTHINGTON INDS INC | 7,900 | $548.0M | 1.48% | |
| 685 | DBDEUTSCHE BANK A G | 50,000 | $526.0M | 1.42% | Put |
| 686 | NSZNETSCOUT SYS INC | 16,793 | $519.0M | 1.40% | |
| 687 | MYRGMYR GROUP INC DEL | 3,612 | $499.0M | 1.35% | |
| 688 | RLRALPH LAUREN CORP | 4,025 | $496.0M | 1.34% | |
| 689 | MATXMATSON INC | 6,366 | $494.0M | 1.34% | |
| 690 | MOSMOSAIC CO NEW | 13,991 | $489.0M | 1.32% | |
| 691 | ISRGINTUITIVE SURGICAL INC | 1,425 | $487.0M | 1.32% | |
| 692 | VSTOEURVISTA OUTDOOR INC | 17,580 | $486.0M | 1.31% | |
| 693 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 1,999,626 | $485.0M | 1.31% | |
| 694 | AMGNAMGEN INC | 2,173 | $482.0M | 1.30% | |
| 695 | MURMURPHY OIL CORP | 12,500 | $478.0M | 1.29% | |
| 696 | WKCWORLD KINECT CORPORATION | 22,949 | $474.0M | 1.28% | |
| 697 | LUVSOUTHWEST AIRLS CO | 13,058 | $472.0M | 1.28% | |
| 698 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 1,368,341 | $463.0M | 1.25% | |
| 699 | IBNICICI BANK LIMITED | 20,000 | $461.0M | 1.25% | |
| 700 | CMSCMS ENERGY CORP | 7,844 | $460.0M | 1.24% |