NOMURA HOLDINGS INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$52.2B
Holdings
1,228
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ESEVERSOURCE ENERGY | 7,475 | $423.0M | 0.81% | |
| 902 | TSCOTRACTOR SUPPLY CO | 1,560 | $421.0M | 0.81% | |
| 903 | CNPCENTERPOINT ENERGY INC | 13,579 | $420.0M | 0.81% | |
| 904 | MTTR*MATTERPORT INC | 93,479 | $417.0M | 0.80% | |
| 905 | DDLDINGDONG CAYMAN LTD | 209,000 | $415.0M | 0.80% | |
| 906 | ENPH 0 03/01/26ENPHASE ENERGY INC | 4,131 | $411.0M | 0.79% | |
| 907 | FTELFITELL CORP | 13,500 | $410.0M | 0.79% | |
| 908 | RMERESMED INC | 2,127 | $407.0M | 0.78% | |
| 909 | MTARCELORMITTAL SA LUXEMBOURG | 17,670 | $405.0M | 0.78% | |
| 910 | AEEAMEREN CORP | 5,660 | $402.0M | 0.77% | |
| 911 | PMOPUTNAM MUN OPPORTUNITIES TR | 39,175 | $401.0M | 0.77% | |
| 912 | SMTC 1.625 11/01/27SEMTECH CORP | 13,416 | $400.0M | 0.77% | |
| 913 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 11,508 | $399.0M | 0.76% | |
| 914 | ZLABZAI LAB LTD | 23,067 | $399.0M | 0.76% | |
| 915 | CROXCROCS INC | 2,700 | $394.0M | 0.76% | |
| 916 | CLMCORNERSTONE STRATEGIC VALUE | 51,239 | $394.0M | 0.76% | |
| 917 | HSYHERSHEY CO | 2,133 | $392.0M | 0.75% | |
| 918 | XYZ 0 05/01/26BLOCK INC | 6,094 | $392.0M | 0.75% | |
| 919 | BF/BBROWN FORMAN CORP | 9,066 | $391.0M | 0.75% | |
| 920 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 3,501 | $390.0M | 0.75% | |
| 921 | GENGEN DIGITAL INC | 15,650 | $390.0M | 0.75% | |
| 922 | CBRECBRE GROUP INC | 4,363 | $388.0M | 0.74% | |
| 923 | BUDANHEUSER BUSCH INBEV SA/NV | 6,678 | $388.0M | 0.74% | |
| 924 | WTWWILLIS TOWERS WATSON PLC LTD | 1,477 | $387.0M | 0.74% | |
| 925 | TRMBTRIMBLE INC | 6,936 | $387.0M | 0.74% | |
| 926 | PSMTPRICESMART INC | 4,757 | $386.0M | 0.74% | |
| 927 | NOAHNOAH HLDGS LTD | 39,900 | $385.0M | 0.74% | |
| 928 | GPORGULFPORT ENERGY CORP | 2,542 | $383.0M | 0.73% | |
| 929 | BBNBLACKROCK TAX MUNICPAL BD TR | 23,200 | $379.0M | 0.73% | |
| 930 | IRMIRON MTN INC DEL | 4,240 | $379.0M | 0.73% | |
| 931 | FTVFORTIVE CORP | 5,092 | $377.0M | 0.72% | |
| 932 | CMSCMS ENERGY CORP | 6,338 | $377.0M | 0.72% | |
| 933 | KTFDWS MUN INCOME TR NEW | 39,879 | $377.0M | 0.72% | |
| 934 | BITFBITFARMS LTD | 145,000 | $372.0M | 0.71% | Call |
| 935 | JBLJABIL INC | 3,423 | $372.0M | 0.71% | |
| 936 | IFNINDIA FD INC | 20,800 | $371.0M | 0.71% | |
| 937 | TNDMTANDEM DIABETES CARE INC | 9,114 | $367.0M | 0.70% | |
| 938 | GRMNGARMIN LTD | 2,224 | $362.0M | 0.69% | |
| 939 | EPCEDGEWELL PERS CARE CO | 9,005 | $361.0M | 0.69% | |
| 940 | FITBFIFTH THIRD BANCORP | 9,896 | $361.0M | 0.69% | |
| 941 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,697 | $351.0M | 0.67% | |
| 942 | NZFNUVEEN MUNICIPAL CREDIT INC | 28,475 | $351.0M | 0.67% | |
| 943 | HTHTH WORLD GROUP LTD | 10,556 | $351.0M | 0.67% | |
| 944 | MOSMOSAIC CO NEW | 12,154 | $351.0M | 0.67% | |
| 945 | PSTGPURE STORAGE INC | 5,459 | $350.0M | 0.67% | |
| 946 | ESGRENSTAR GROUP LIMITED | 1,144 | $349.0M | 0.67% | |
| 947 | LBTYALIBERTY GLOBAL LTD | 20,000 | $348.0M | 0.67% | |
| 948 | EQREQUITY RESIDENTIAL | 4,987 | $345.0M | 0.66% | |
| 949 | CSLCARLISLE COS INC | 848 | $343.0M | 0.66% | |
| 950 | ONTOONTO INNOVATION INC | 1,536 | $337.0M | 0.65% | |
| 951 | FIXCOMFORT SYS USA INC | 1,110 | $337.0M | 0.65% | |
| 952 | BNTXBIONTECH SE | 4,200 | $337.0M | 0.65% | |
| 953 | NMCONUVEEN MUN CR OPPORTUNITIES | 30,312 | $334.0M | 0.64% | |
| 954 | NVRNVR INC | 44 | $333.0M | 0.64% | |
| 955 | SVMSILVERCORP METALS INC | 99,343 | $333.0M | 0.64% | |
| 956 | RJFRAYMOND JAMES FINL INC | 2,697 | $333.0M | 0.64% | |
| 957 | NDAQNASDAQ INC | 5,503 | $331.0M | 0.63% | |
| 958 | NBBNUVEEN TAXABLE MUNICPAL INM | 21,179 | $328.0M | 0.63% | |
| 959 | CHRDCHORD ENERGY CORPORATION | 1,949 | $326.0M | 0.62% | |
| 960 | WSMWILLIAMS SONOMA INC | 1,148 | $324.0M | 0.62% | |
| 961 | BTTBLACKROCK MUN TARGET TERM TR | 15,630 | $324.0M | 0.62% | |
| 962 | QRVOQORVO INC | 2,743 | $318.0M | 0.61% | |
| 963 | VERVVERVE THERAPEUTICS INC | 64,783 | $316.0M | 0.61% | |
| 964 | PJXPETROLEO BRASILEIRO SA PETRO | 23,053 | $314.0M | 0.60% | |
| 965 | STESTERIS PLC | 1,427 | $313.0M | 0.60% | |
| 966 | NACNUVEEN CA QUALTY MUN INCOME | 27,075 | $312.0M | 0.60% | |
| 967 | BOX 0 01/15/26BOX INC | 11,737 | $310.0M | 0.59% | |
| 968 | EPAMEPAM SYS INC | 1,648 | $310.0M | 0.59% | |
| 969 | IOSPINNOSPEC INC | 2,502 | $309.0M | 0.59% | |
| 970 | EMEEMCOR GROUP INC | 840 | $306.0M | 0.59% | |
| 971 | UIUBIQUITI INC | 2,100 | $305.0M | 0.58% | |
| 972 | VLTOVERALTO CORP | 3,180 | $303.0M | 0.58% | |
| 973 | —NUSCALE PWR CORP | 108,747 | $303.0M | 0.58% | |
| 974 | VALVALARIS LTD | 4,060 | $302.0M | 0.58% | |
| 975 | LEOBNY MELLON STRATEGIC MUNS IN | 49,500 | $302.0M | 0.58% | |
| 976 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 26,200 | $300.0M | 0.58% | |
| 977 | MYIBLACKROCK MUNIYIELD QUALITY | 26,875 | $300.0M | 0.58% | |
| 978 | VENVENTAS INC | 5,857 | $300.0M | 0.58% | |
| 979 | NUWNUVEEN AMT-FREE MUN VALUE FD | 21,563 | $299.0M | 0.57% | |
| 980 | WYWEYERHAEUSER CO MTN BE | 10,550 | $299.0M | 0.57% | |
| 981 | PMMPUTNAM MANAGED MUN INCOME TR | 48,140 | $298.0M | 0.57% | |
| 982 | INVHINVITATION HOMES INC | 8,328 | $298.0M | 0.57% | |
| 983 | CRFCORNERSTONE TOTAL RETURN FD | 37,840 | $297.0M | 0.57% | |
| 984 | CXWCORECIVIC INC | 22,740 | $295.0M | 0.57% | |
| 985 | NADNUVEEN QUALITY MUNCP INCOME | 25,200 | $295.0M | 0.57% | |
| 986 | IQIINVESCO QUALITY MUN INCOME T | 29,583 | $293.0M | 0.56% | |
| 987 | HTZHERTZ GLOBAL HLDGS INC | 83,047 | $293.0M | 0.56% | |
| 988 | RSRELIANCE INC | 1,026 | $293.0M | 0.56% | |
| 989 | LSCCLATTICE SEMICONDUCTOR CORP | 5,024 | $291.0M | 0.56% | |
| 990 | EEFTEURONET WORLDWIDE INC | 2,800 | $289.0M | 0.55% | |
| 991 | VKTXVIKING THERAPEUTICS INC | 5,422 | $287.0M | 0.55% | |
| 992 | NENOBLE CORP PLC | 6,447 | $287.0M | 0.55% | |
| 993 | REGREGENCY CTRS CORP | 4,600 | $286.0M | 0.55% | Call |
| 994 | FINVFINVOLUTION GROUP | 59,990 | $286.0M | 0.55% | |
| 995 | POWLPOWELL INDS INC | 2,001 | $286.0M | 0.55% | |
| 996 | NVGNUVEEN AMT FREE MUN CR INC F | 22,924 | $285.0M | 0.55% | |
| 997 | HUBBHUBBELL INC | 776 | $283.0M | 0.54% | |
| 998 | MSTR 0 02/15/27MICROSTRATEGY INC | 206 | $283.0M | 0.54% | |
| 999 | PRDOPERDOCEO ED CORP | 13,207 | $282.0M | 0.54% | |
| 1000 | WFRDWEATHERFORD INTL PLC | 2,269 | $277.0M | 0.53% |