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 |
|---|---|---|---|---|---|
| 701 | BENFRANKLIN RESOURCES INC | 16,962 | $453.0M | 1.23% | |
| 702 | ZTRVIRTUS TOTAL RETURN FD INC | 74,661 | $453.0M | 1.23% | |
| 703 | BECNUSDBEACON ROOFING SUPPLY INC | 5,400 | $448.0M | 1.21% | |
| 704 | BLDPBALLARD PWR SYS INC NEW | 102,234 | $445.0M | 1.20% | |
| 705 | ZHZHIHU INC | 382,800 | $432.0M | 1.17% | |
| 706 | INVZINNOVIZ TECHNOLOGIES LTD | 151,063 | $428.0M | 1.16% | |
| 707 | TEAMATLASSIAN CORPORATION | 2,526 | $423.0M | 1.14% | |
| 708 | FFAIFARADAY FUTRE INTLGT ELCTR I | 2,096,571 | $419.0M | 1.13% | |
| 709 | SYKSTRYKER CORPORATION | 1,373 | $418.0M | 1.13% | |
| 710 | —FORGEROCK INC | 19,885 | $408.0M | 1.10% | |
| 711 | MNSOMINISO GROUP HLDG LTD | 22,915 | $389.0M | 1.05% | |
| 712 | SHOOMADDEN STEVEN LTD | 11,701 | $382.0M | 1.03% | |
| 713 | GNRCGENERAC HLDGS INC | 2,559 | $381.0M | 1.03% | |
| 714 | IRBTQIROBOT CORP | 8,272 | $374.0M | 1.01% | |
| 715 | MRNS*MARINUS PHARMACEUTICALS INC | 34,200 | $371.0M | 1.00% | Call |
| 716 | PLUG 3.75 06/01/25PLUG PWR INC | 3,604,210 | $371.0M | 1.00% | |
| 717 | CARSCARS COM INC | 18,405 | $364.0M | 0.98% | |
| 718 | NVROEURNEVRO CORP | 14,250 | $362.0M | 0.98% | |
| 719 | GIIIG III APPAREL GROUP LTD | 18,740 | $361.0M | 0.98% | |
| 720 | DGDOLLAR GEN CORP NEW | 2,128 | $361.0M | 0.98% | |
| 721 | VERVVERVE THERAPEUTICS INC | 19,076 | $357.0M | 0.97% | |
| 722 | QUOTUSDQUOTIENT TECHNOLOGY INC | 93,000 | $357.0M | 0.97% | |
| 723 | BIGGQBIG LOTS INC | 40,200 | $354.0M | 0.96% | Call |
| 724 | CINFCINCINNATI FINL CORP | 3,603 | $350.0M | 0.95% | |
| 725 | ATMPBARCLAYS BANK PLC | 14,000 | $350.0M | 0.95% | Put |
| 726 | XIFRNEXTERA ENERGY PARTNERS LP | 5,916 | $346.0M | 0.94% | |
| 727 | LYFTLYFT INC | 35,899 | $344.0M | 0.93% | |
| 728 | RPDRAPID7 INC | 7,500 | $339.0M | 0.92% | Call |
| 729 | NDSNNORDSON CORP | 1,364 | $338.0M | 0.91% | |
| 730 | OLPXOLAPLEX HLDGS INC | 89,744 | $333.0M | 0.90% | |
| 731 | MCXMCCORMICK & CO INC | 3,715 | $324.0M | 0.88% | |
| 732 | VSHVISHAY INTERTECHNOLOGY INC | 11,010 | $323.0M | 0.87% | |
| 733 | ZTSZOETIS INC | 1,879 | $323.0M | 0.87% | |
| 734 | CCSCENTURY CMNTYS INC | 4,163 | $318.0M | 0.86% | |
| 735 | —JIN MED INTL LTD. | 27,857 | $317.0M | 0.86% | |
| 736 | CPNGCOUPANG INC | 18,000 | $313.0M | 0.85% | |
| 737 | NPWR/WSNET POWER INC | 93,279 | $313.0M | 0.85% | |
| 738 | ZS 0.125 07/01/25ZSCALER INC | 213,851 | $313.0M | 0.85% | |
| 739 | VODVODAFONE GROUP PLC NEW | 32,716 | $309.0M | 0.84% | |
| 740 | WRLDWORLD ACCEP CORPORATION | 2,300 | $308.0M | 0.83% | Put |
| 741 | ALNYALNYLAM PHARMACEUTICALS INC | 1,572 | $298.0M | 0.81% | |
| 742 | FRTFEDERAL RLTY INVT TR NEW | 3,061 | $296.0M | 0.80% | |
| 743 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 1,450,014 | $290.0M | 0.78% | |
| 744 | CRCCALIFORNIA RES CORP | 6,343 | $287.0M | 0.78% | |
| 745 | CHRSCOHERUS BIOSCIENCES INC | 66,417 | $283.0M | 0.77% | |
| 746 | RFREGIONS FINANCIAL CORP NEW | 15,734 | $280.0M | 0.76% | |
| 747 | MLB1MERCADOLIBRE INC | 235 | $278.0M | 0.75% | |
| 748 | TDWTIDEWATER INC NEW | 5,000 | $277.0M | 0.75% | |
| 749 | NENOBLE CORP PLC | 6,447 | $266.0M | 0.72% | |
| 750 | LOWLOWES COS INC | 1,162 | $262.0M | 0.71% | |
| 751 | PTLOPORTILLOS INC | 11,489 | $258.0M | 0.70% | |
| 752 | AZOAUTOZONE INC | 102 | $254.0M | 0.69% | |
| 753 | MITKMITEK SYS INC | 22,400 | $242.0M | 0.65% | |
| 754 | —CANO HEALTH INC | 175,374 | $242.0M | 0.65% | Call |
| 755 | GMEDGLOBUS MED INC | 4,000 | $238.0M | 0.64% | |
| 756 | GBXGREENBRIER COS INC | 5,520 | $237.0M | 0.64% | |
| 757 | MCKMCKESSON CORP | 552 | $235.0M | 0.64% | |
| 758 | —WALKME LTD | 24,426 | $234.0M | 0.63% | |
| 759 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 91,568 | $233.0M | 0.63% | |
| 760 | EWEDWARDS LIFESCIENCES CORP | 2,465 | $232.0M | 0.63% | |
| 761 | OREALTY INCOME CORP | 3,895 | $232.0M | 0.63% | |
| 762 | RPD 2.25 05/01/25RAPID7 INC | 513,863 | $232.0M | 0.63% | |
| 763 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,000 | $231.0M | 0.63% | |
| 764 | FCN 2 08/15/23FTI CONSULTING INC | 120,344 | $231.0M | 0.63% | |
| 765 | TSNTYSON FOODS INC | 4,533 | $231.0M | 0.63% | |
| 766 | SKYWSKYWEST INC | 5,550 | $225.0M | 0.61% | |
| 767 | SNEXSTONEX GROUP INC | 2,698 | $224.0M | 0.61% | |
| 768 | —EDGIO INC | 331,207 | $223.0M | 0.60% | |
| 769 | RPRXROYALTY PHARMA PLC | 7,250 | $222.0M | 0.60% | |
| 770 | AEOAMERICAN EAGLE OUTFITTERS IN | 18,301 | $215.0M | 0.58% | |
| 771 | IRTCIRHYTHM TECHNOLOGIES INC | 2,000 | $208.0M | 0.56% | |
| 772 | LCII 1.125 05/15/26LCI INDS | 162,650 | $206.0M | 0.56% | |
| 773 | DDOG 0.125 06/15/25DATADOG INC | 208,031 | $204.0M | 0.55% | |
| 774 | MACMACERICH CO | 17,866 | $201.0M | 0.54% | |
| 775 | AUPHAURINIA PHARMACEUTICALS INC | 20,390 | $197.0M | 0.53% | |
| 776 | EIMEATON VANCE MUN BD FD | 19,100 | $190.0M | 0.51% | |
| 777 | 35OBSCULPTOR CAP MGMT | 21,022 | $185.0M | 0.50% | |
| 778 | SNAP 0.75 08/01/26SNAP INC | 1,518,021 | $182.0M | 0.49% | |
| 779 | CNXCNX RES CORP | 10,100 | $178.0M | 0.48% | |
| 780 | ALLTALLOT LTD | 56,300 | $177.0M | 0.48% | Call |
| 781 | AMRSEURAMYRIS INC | 168,932 | $174.0M | 0.47% | |
| 782 | —METALS ACQUISITION LIMITED | 133,333 | $173.0M | 0.47% | |
| 783 | IIMINVESCO VALUE MUN INCOME TR | 14,400 | $170.0M | 0.46% | |
| 784 | PAASPAN AMERN SILVER CORP | 11,365 | $165.0M | 0.45% | |
| 785 | ESPRESPERION THERAPEUTICS INC NE | 116,021 | $161.0M | 0.44% | |
| 786 | NINEQNINE ENERGY SERVICE INC | 41,375 | $158.0M | 0.43% | |
| 787 | LEOBNY MELLON STRATEGIC MUNS IN | 25,100 | $156.0M | 0.42% | |
| 788 | XYZ 0.125 03/01/25BLOCK INC | 233,049 | $154.0M | 0.42% | |
| 789 | —NUSCALE PWR CORP | 108,747 | $152.0M | 0.41% | |
| 790 | EHEHANG HLDGS LTD | 10,000 | $151.0M | 0.41% | |
| 791 | LILALIBERTY LATIN AMERICA LTD | 17,500 | $150.0M | 0.41% | |
| 792 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 1,170,696 | $149.0M | 0.40% | |
| 793 | EVNEATON VANCE MUNI INCOME TRUS | 14,779 | $147.0M | 0.40% | |
| 794 | NADNUVEEN QUALITY MUNCP INCOME | 13,000 | $146.0M | 0.40% | |
| 795 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,300 | $145.0M | 0.39% | |
| 796 | TALTAL EDUCATION GROUP | 24,043 | $143.0M | 0.39% | |
| 797 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 12,200 | $140.0M | 0.38% | |
| 798 | VMOINVESCO MUN OPPORTUNITY TR | 14,800 | $140.0M | 0.38% | |
| 799 | NUVNUVEEN MUN VALUE FD INC | 16,000 | $139.0M | 0.38% | |
| 800 | OCSOCULIS HOLDING AG | 126,000 | $138.0M | 0.37% |