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 |
|---|---|---|---|---|---|
| 1001 | HBANHUNTINGTON BANCSHARES INC | 20,966 | $276.0M | 0.53% | |
| 1002 | LNTALLIANT ENERGY CORP | 5,441 | $276.0M | 0.53% | |
| 1003 | GPCRSTRUCTURE THERAPEUTICS INC | 7,009 | $275.0M | 0.53% | |
| 1004 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 3,758 | $275.0M | 0.53% | |
| 1005 | IIMINVESCO VALUE MUN INCOME TR | 22,227 | $274.0M | 0.53% | |
| 1006 | NINISOURCE INC | 9,514 | $274.0M | 0.53% | |
| 1007 | BURLBURLINGTON STORES INC | 1,141 | $273.0M | 0.52% | |
| 1008 | MANHMANHATTAN ASSOCIATES INC | 1,100 | $271.0M | 0.52% | |
| 1009 | TTEKTETRA TECH INC NEW | 1,329 | $271.0M | 0.52% | |
| 1010 | 2L9BLUEPRINT MEDICINES CORP | 2,506 | $270.0M | 0.52% | |
| 1011 | BALLBALL CORP | 4,515 | $270.0M | 0.52% | |
| 1012 | WSOWATSCO INC | 581 | $269.0M | 0.52% | |
| 1013 | ABMABM INDS INC | 5,308 | $268.0M | 0.51% | |
| 1014 | AREALEXANDRIA REAL ESTATE EQ IN | 2,279 | $266.0M | 0.51% | |
| 1015 | RFREGIONS FINANCIAL CORP NEW | 13,252 | $265.0M | 0.51% | |
| 1016 | AESAES CORP | 15,080 | $264.0M | 0.51% | |
| 1017 | TOSTTOAST INC | 10,263 | $264.0M | 0.51% | |
| 1018 | PERIPERION NETWORK LTD | 31,545 | $262.0M | 0.50% | Put |
| 1019 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 22,700 | $261.0M | 0.50% | |
| 1020 | SBSWSIBANYE STILLWATER LTD | 60,113 | $261.0M | 0.50% | |
| 1021 | DRIDARDEN RESTAURANTS INC | 1,726 | $261.0M | 0.50% | |
| 1022 | TOLTOLL BROTHERS INC | 2,258 | $260.0M | 0.50% | |
| 1023 | GOLDA-MARK PRECIOUS METALS INC | 8,002 | $259.0M | 0.50% | |
| 1024 | CBOECBOE GLOBAL MKTS INC | 1,523 | $259.0M | 0.50% | |
| 1025 | DPZDOMINOS PIZZA INC | 503 | $259.0M | 0.50% | |
| 1026 | PRPERMIAN RESOURCES CORP | 15,999 | $258.0M | 0.49% | |
| 1027 | EVRGEVERGY INC | 4,882 | $258.0M | 0.49% | |
| 1028 | RRCRANGE RES CORP | 7,644 | $256.0M | 0.49% | |
| 1029 | UPSTUPSTART HLDGS INC | 10,844 | $255.0M | 0.49% | |
| 1030 | DNOWDNOW INC | 18,611 | $255.0M | 0.49% | |
| 1031 | OMCOMNICOM GROUP INC | 2,834 | $254.0M | 0.49% | |
| 1032 | AVYAVERY DENNISON CORP | 1,164 | $254.0M | 0.49% | |
| 1033 | NOMDNOMAD FOODS LTD | 15,400 | $253.0M | 0.48% | |
| 1034 | JJACOBS SOLUTIONS INC | 1,813 | $253.0M | 0.48% | |
| 1035 | ESSESSEX PPTY TR INC | 930 | $253.0M | 0.48% | |
| 1036 | CASYCASEYS GEN STORES INC | 661 | $252.0M | 0.48% | |
| 1037 | UTHUNITED THERAPEUTICS CORP DEL | 792 | $252.0M | 0.48% | |
| 1038 | MMDMAINSTAY MACKAY DEFINEDTERM | 15,141 | $251.0M | 0.48% | |
| 1039 | MUCBLACKROCK MUNIHLDNGS CALI QL | 22,675 | $251.0M | 0.48% | |
| 1040 | MOHMOLINA HEALTHCARE INC | 846 | $251.0M | 0.48% | |
| 1041 | HOLXHOLOGIC INC | 3,379 | $250.0M | 0.48% | |
| 1042 | RBARB GLOBAL INC | 3,282 | $250.0M | 0.48% | |
| 1043 | WATWATERS CORP | 860 | $249.0M | 0.48% | |
| 1044 | AQN.TOALGONQUIN PWR UTILS CORP | 42,357 | $248.0M | 0.48% | |
| 1045 | NTRSNORTHERN TR CORP | 2,962 | $248.0M | 0.48% | |
| 1046 | ZUOUSDZUORA INC | 25,021 | $248.0M | 0.48% | |
| 1047 | DMBBNY MELLON MUN BD INFRASTRUC | 23,489 | $248.0M | 0.48% | |
| 1048 | RPMRPM INTL INC | 2,300 | $247.0M | 0.47% | |
| 1049 | XMUIXBLACKROCK MUNICIPAL INCOME | 20,050 | $247.0M | 0.47% | |
| 1050 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,120 | $244.0M | 0.47% | |
| 1051 | BLDRBUILDERS FIRSTSOURCE INC | 1,768 | $244.0M | 0.47% | |
| 1052 | TPLTEXAS PACIFIC LAND CORPORATI | 333 | $244.0M | 0.47% | |
| 1053 | EIMEATON VANCE MUN BD FD | 23,000 | $243.0M | 0.47% | |
| 1054 | AFWALIGN TECHNOLOGY INC | 1,010 | $243.0M | 0.47% | |
| 1055 | GOTUGAOTU TECHEDU INC | 49,682 | $243.0M | 0.47% | |
| 1056 | STRASTRATEGIC ED INC | 2,202 | $243.0M | 0.47% | |
| 1057 | RGAREINSURANCE GRP OF AMERICA I | 1,175 | $241.0M | 0.46% | |
| 1058 | MAAMID-AMER APT CMNTYS INC | 1,692 | $241.0M | 0.46% | |
| 1059 | SBLKSTAR BULK CARRIERS CORP. | 9,900 | $241.0M | 0.46% | |
| 1060 | MMUWESTERN ASSET MANAGED MUNS F | 23,219 | $240.0M | 0.46% | |
| 1061 | GGGGRACO INC | 3,021 | $239.0M | 0.46% | |
| 1062 | JAMF 0.125 09/01/26JAMF HLDG CORP | 14,455 | $238.0M | 0.46% | |
| 1063 | REEVEREST GROUP LTD | 627 | $238.0M | 0.46% | |
| 1064 | ARHSARHAUS INC | 14,000 | $237.0M | 0.45% | |
| 1065 | FIVEFIVE BELOW INC | 2,181 | $237.0M | 0.45% | |
| 1066 | TSNTYSON FOODS INC | 4,137 | $236.0M | 0.45% | |
| 1067 | DFPFLAHERTY & CRUMRINE DYNAMIC | 12,188 | $234.0M | 0.45% | |
| 1068 | BBYBEST BUY INC | 2,787 | $234.0M | 0.45% | |
| 1069 | AITAPPLIED INDL TECHNOLOGIES IN | 1,207 | $234.0M | 0.45% | |
| 1070 | BRBRBELLRING BRANDS INC | 4,097 | $234.0M | 0.45% | |
| 1071 | HQYHEALTHEQUITY INC | 2,695 | $232.0M | 0.44% | |
| 1072 | RPD 0.25 03/15/27RAPID7 INC | 5,387 | $232.0M | 0.44% | |
| 1073 | ACMRACM RESH INC | 10,078 | $232.0M | 0.44% | |
| 1074 | NMZNUVEEN MUN HIGH INCOME OPPOR | 21,500 | $231.0M | 0.44% | |
| 1075 | STAGSTAG INDL INC | 6,400 | $230.0M | 0.44% | Call |
| 1076 | FNFFIDELITY NATIONAL FINANCIAL | 4,637 | $229.0M | 0.44% | |
| 1077 | 07WAMR COOPER GROUP INC | 2,808 | $228.0M | 0.44% | |
| 1078 | WW6WW INTL INC | 195,000 | $228.0M | 0.44% | Call |
| 1079 | CPCANADIAN PACIFIC KANSAS CITY | 2,900 | $228.0M | 0.44% | |
| 1080 | DSMBNY MELLON STRATEGIC MUN BD | 38,200 | $226.0M | 0.43% | |
| 1081 | CUTREURCUTERA INC | 148,382 | $224.0M | 0.43% | |
| 1082 | FDSFACTSET RESH SYS INC | 549 | $224.0M | 0.43% | |
| 1083 | EQHEQUITABLE HLDGS INC | 5,461 | $223.0M | 0.43% | |
| 1084 | SSDSIMPSON MFG INC | 1,328 | $223.0M | 0.43% | |
| 1085 | WINGWINGSTOP INC | 525 | $221.0M | 0.42% | |
| 1086 | BTUPEABODY ENERGY CORP | 10,020 | $221.0M | 0.42% | |
| 1087 | WDAYWORKDAY INC | 993 | $221.0M | 0.42% | |
| 1088 | MUCBLACKROCK MUNIHOLDINGS QUALI | 21,593 | $220.0M | 0.42% | |
| 1089 | IEXIDEX CORP | 1,095 | $220.0M | 0.42% | |
| 1090 | XPOXPO INC | 2,078 | $220.0M | 0.42% | |
| 1091 | CFCF INDS HLDGS INC | 2,979 | $220.0M | 0.42% | |
| 1092 | DGXQUEST DIAGNOSTICS INC | 1,607 | $219.0M | 0.42% | |
| 1093 | GLPIGAMING & LEISURE PPTYS INC | 4,850 | $219.0M | 0.42% | |
| 1094 | ELSEQUITY LIFESTYLE PPTYS INC | 3,331 | $216.0M | 0.41% | |
| 1095 | WPCWP CAREY INC | 3,909 | $215.0M | 0.41% | |
| 1096 | ACMAECOM | 2,432 | $214.0M | 0.41% | |
| 1097 | PENPENUMBRA INC | 1,192 | $214.0M | 0.41% | |
| 1098 | MTDRMATADOR RES CO | 3,593 | $214.0M | 0.41% | |
| 1099 | AMHAMERICAN HOMES 4 RENT | 5,749 | $213.0M | 0.41% | |
| 1100 | UFPIUFP INDUSTRIES INC | 1,908 | $213.0M | 0.41% |