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 |
|---|---|---|---|---|---|
| 701 | DDOMINION ENERGY INC | 28,649 | $1.4B | 2.69% | Call |
| 702 | AGLAGILON HEALTH INC | 212,750 | $1.4B | 2.67% | |
| 703 | BAXBAXTER INTL INC | 41,145 | $1.4B | 2.64% | |
| 704 | UUNITY SOFTWARE INC | 84,539 | $1.4B | 2.63% | |
| 705 | FWONALIBERTY MEDIA CORP DEL | 19,100 | $1.4B | 2.63% | Call |
| 706 | GPCGENUINE PARTS CO | 9,831 | $1.4B | 2.60% | |
| 707 | DYHTARGET CORP | 9,060 | $1.3B | 2.57% | |
| 708 | UGIUGI CORP NEW | 58,546 | $1.3B | 2.57% | |
| 709 | JXNJACKSON FINANCIAL INC | 18,009 | $1.3B | 2.56% | |
| 710 | AWNADVANCE AUTO PARTS INC | 21,015 | $1.3B | 2.55% | |
| 711 | CITCINTAS CORP | 1,898 | $1.3B | 2.55% | |
| 712 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 45,942 | $1.3B | 2.52% | |
| 713 | AMTAMERICAN TOWER CORP NEW | 6,756 | $1.3B | 2.52% | |
| 714 | USACUSA COMPRESSION PARTNERS LP | 55,000 | $1.3B | 2.50% | |
| 715 | EPR 5.75 PERP CEPR PPTYS | 66,632 | $1.3B | 2.47% | |
| 716 | OSGAMBAC FINL GROUP INC | 99,900 | $1.3B | 2.45% | Call |
| 717 | VSATVIASAT INC | 100,000 | $1.3B | 2.43% | Put |
| 718 | MLMMARTIN MARIETTA MATLS INC | 2,337 | $1.3B | 2.43% | |
| 719 | LNGCHENIERE ENERGY INC | 7,200 | $1.3B | 2.41% | Put |
| 720 | DHID R HORTON INC | 8,619 | $1.2B | 2.33% | |
| 721 | ARCCARES CAPITAL CORP | 57,317 | $1.2B | 2.29% | |
| 722 | AOSSMITH A O CORP | 14,524 | $1.2B | 2.28% | |
| 723 | EXPDEXPEDITORS INTL WASH INC | 9,334 | $1.2B | 2.23% | |
| 724 | OKLOOKLO INC | 137,244 | $1.2B | 2.23% | |
| 725 | PAHUSDELEMENT SOLUTIONS INC | 42,900 | $1.2B | 2.23% | Put |
| 726 | CLCOLGATE PALMOLIVE CO | 11,868 | $1.2B | 2.21% | |
| 727 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 30,813 | $1.1B | 2.19% | |
| 728 | RG6ROGERS CORP | 9,500 | $1.1B | 2.19% | Call |
| 729 | TPCTUTOR PERINI CORP | 52,500 | $1.1B | 2.19% | Call |
| 730 | TALTAL EDUCATION GROUP | 106,626 | $1.1B | 2.18% | |
| 731 | MPWRMONOLITHIC PWR SYS INC | 1,382 | $1.1B | 2.18% | |
| 732 | WENWENDYS CO | 66,713 | $1.1B | 2.17% | |
| 733 | NDSNNORDSON CORP | 4,873 | $1.1B | 2.17% | |
| 734 | WMWASTE MGMT INC DEL | 5,284 | $1.1B | 2.16% | |
| 735 | SFMSPROUTS FMRS MKT INC | 13,392 | $1.1B | 2.14% | |
| 736 | LEVILEVI STRAUSS & CO NEW | 57,600 | $1.1B | 2.13% | |
| 737 | RHCRH PLC | 14,800 | $1.1B | 2.13% | Call |
| 738 | ADPAUTOMATIC DATA PROCESSING IN | 4,613 | $1.1B | 2.11% | |
| 739 | MCKMCKESSON CORP | 1,882 | $1.1B | 2.11% | |
| 740 | BRBROADRIDGE FINL SOLUTIONS IN | 5,581 | $1.1B | 2.11% | Put |
| 741 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 12,140 | $1.1B | 2.10% | |
| 742 | GTESGATES INDL CORP PLC | 68,750 | $1.1B | 2.08% | |
| 743 | TDAYGANNETT CO INC | 234,500 | $1.1B | 2.07% | Call |
| 744 | EHEHANG HLDGS LTD | 79,508 | $1.1B | 2.07% | |
| 745 | DKSDICKS SPORTING GOODS INC | 4,969 | $1.1B | 2.05% | |
| 746 | FTAIFTAI AVIATION LTD | 10,257 | $1.1B | 2.03% | |
| 747 | RSTEM INC | 944,622 | $1.0B | 2.01% | |
| 748 | FICOFAIR ISAAC CORP | 700 | $1.0B | 2.00% | |
| 749 | ULTAULTA BEAUTY INC | 2,685 | $1.0B | 1.99% | |
| 750 | T7DTRANSDIGM GROUP INC | 811 | $1.0B | 1.99% | |
| 751 | SRESEMPRA | 13,433 | $1.0B | 1.96% | |
| 752 | SJMSMUCKER J M CO | 9,369 | $1.0B | 1.96% | |
| 753 | OCOWENS CORNING NEW | 5,848 | $1.0B | 1.94% | |
| 754 | TWLOTWILIO INC | 17,754 | $1.0B | 1.93% | Call |
| 755 | FOXFFOX FACTORY HLDG CORP | 20,600 | $992.0M | 1.90% | Call |
| 756 | INVAINNOVIVA INC | 60,404 | $990.0M | 1.90% | |
| 757 | ITGARTNER INC | 2,206 | $990.0M | 1.90% | |
| 758 | WELLWELLTOWER INC | 9,404 | $980.0M | 1.88% | |
| 759 | ARANTERO RESOURCES CORP | 30,034 | $980.0M | 1.88% | |
| 760 | GSKGSK PLC | 25,124 | $967.0M | 1.85% | |
| 761 | EVHEVOLENT HEALTH INC | 50,513 | $965.0M | 1.85% | |
| 762 | ARMKARAMARK | 28,250 | $961.0M | 1.84% | |
| 763 | PHPARKER-HANNIFIN CORP | 1,861 | $941.0M | 1.80% | |
| 764 | AVTRAVANTOR INC | 44,146 | $935.0M | 1.79% | |
| 765 | LYBLYONDELLBASELL INDUSTRIES N | 9,728 | $929.0M | 1.78% | |
| 766 | EPREPR PPTYS | 22,000 | $923.0M | 1.77% | |
| 767 | AONAON PLC | 3,146 | $923.0M | 1.77% | |
| 768 | HCAHCA HEALTHCARE INC | 2,820 | $906.0M | 1.74% | |
| 769 | PNCPNC FINL SVCS GROUP INC | 5,757 | $895.0M | 1.72% | |
| 770 | MASMASCO CORP | 13,191 | $879.0M | 1.68% | |
| 771 | BROBROWN & BROWN INC | 9,833 | $878.0M | 1.68% | |
| 772 | NOCNORTHROP GRUMMAN CORP | 2,010 | $876.0M | 1.68% | |
| 773 | DGDOLLAR GEN CORP NEW | 6,569 | $868.0M | 1.66% | |
| 774 | ATOATMOS ENERGY CORP | 7,442 | $867.0M | 1.66% | |
| 775 | DFSEURDISCOVER FINL SVCS | 6,624 | $866.0M | 1.66% | |
| 776 | IBNICICI BANK LIMITED | 30,000 | $864.0M | 1.66% | |
| 777 | 7HPHP INC | 24,514 | $858.0M | 1.64% | |
| 778 | GTNGRAY TELEVISION INC | 164,635 | $855.0M | 1.64% | Put |
| 779 | AJGGALLAGHER ARTHUR J & CO | 3,159 | $819.0M | 1.57% | |
| 780 | CVCOCAVCO INDS INC DEL | 2,303 | $797.0M | 1.53% | |
| 781 | SNASNAP ON INC | 3,052 | $797.0M | 1.53% | |
| 782 | NVV1NOVAVAX INC | 62,518 | $790.0M | 1.51% | Put |
| 783 | NICEIT 0 09/15/25NICE LTD | 4,568 | $785.0M | 1.50% | |
| 784 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,573 | $779.0M | 1.49% | |
| 785 | DVDOUBLEVERIFY HLDGS INC | 39,800 | $774.0M | 1.48% | |
| 786 | BHPBHP GROUP LTD | 13,500 | $770.0M | 1.48% | Put |
| 787 | SATSECHOSTAR CORP | 43,050 | $766.0M | 1.47% | Put |
| 788 | SRCLSTERICYCLE INC | 13,157 | $764.0M | 1.46% | |
| 789 | CARRCARRIER GLOBAL CORPORATION | 12,124 | $764.0M | 1.46% | |
| 790 | ETNBGBP89BIO INC | 95,009 | $761.0M | 1.46% | |
| 791 | PARPAR TECHNOLOGY CORP | 16,112 | $758.0M | 1.45% | |
| 792 | BGBUNGE GLOBAL SA | 7,115 | $758.0M | 1.45% | |
| 793 | NTAPNETAPP INC | 5,864 | $755.0M | 1.45% | |
| 794 | WBDWARNER BROS DISCOVERY INC | 101,313 | $753.0M | 1.44% | |
| 795 | BHVNBIOHAVEN LTD | 21,716 | $753.0M | 1.44% | Call |
| 796 | TFCTRUIST FINL CORP | 19,358 | $752.0M | 1.44% | |
| 797 | AZOAUTOZONE INC | 252 | $746.0M | 1.43% | |
| 798 | AGNCAGNC INVT CORP | 78,207 | $746.0M | 1.43% | |
| 799 | ETSY 0.125 09/01/27ETSY INC | 12,531 | $739.0M | 1.42% | |
| 800 | NVSNNOVARTIS AG | 6,900 | $734.0M | 1.41% |