NOMURA HOLDINGS INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$16.7B
Holdings
861
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CITCINTAS CORP | 2,722 | $1K | 0.00% | |
| 802 | CHDCHURCH & DWIGHT CO INC | 14,863 | $1K | 0.00% | |
| 803 | GWWWW GRAINGER INC | 2,103 | $1K | 0.00% | |
| 804 | BNBROOKFIELD CORP | 45,000 | $1K | 0.00% | Put |
| 805 | MCHPMICROCHIP TECHNOLOGY INC | 19,502 | $1K | 0.00% | |
| 806 | HUBSHUBSPOT INC | 3,524 | $1K | 0.00% | |
| 807 | —TPG PACE BENEFICIAL II COR-A | 200,000 | $1K | 0.00% | |
| 808 | PENGSMART GLOBAL HOLDINGS INC | 120,532 | $1K | 0.00% | |
| 809 | EMREMERSON ELECTRIC CO | 13,215 | $1K | 0.00% | |
| 810 | ALSALLSTATE CORP | 11,250 | $1K | 0.00% | |
| 811 | ITWILLINOIS TOOL WORKS | 5,529 | $1K | 0.00% | |
| 812 | —AGILE GROWTH CORP-A | 161,515 | $1K | 0.00% | |
| 813 | ADPAUTOMATIC DATA PROCESSING | 4,720 | $1K | 0.00% | |
| 814 | FUTUFUTU HOLDINGS LTD-ADR | 34,212 | $1K | 0.00% | |
| 815 | FCXFREEPORT-MCMORAN INC | 41,287 | $1K | 0.00% | |
| 816 | ESSESSEX PROPERTY TRUST INC | 4,843 | $1K | 0.00% | |
| 817 | KCAC-UNKENSINGTON CAPITAL ACQ-A | 195,792 | $1K | 0.00% | |
| 818 | DOVDOVER CORP | 8,741 | $1K | 0.00% | |
| 819 | CINFCINCINNATI FINANCIAL CORP | 11,057 | $1K | 0.00% | |
| 820 | ENPHENPHASE ENERGY INC | 5,130 | $1K | 0.00% | |
| 821 | PLMKPLUM ACQUISITION CORP I-A | 108,451 | $1K | 0.00% | |
| 822 | —FOCUS IMPACT ACQUISITION-A | 142,116 | $1K | 0.00% | |
| 823 | LION1EURLIONHEART III CORP -CLASS A | 157,074 | $1K | 0.00% | |
| 824 | —ENTERPRISE 4.0 TECHNOLOGY AC | 176,946 | $1K | 0.00% | |
| 825 | KMBKIMBERLY-CLARK CORP | 9,550 | $1K | 0.00% | |
| 826 | CVECENOVUS ENERGY INC | 75,000 | $1K | 0.00% | |
| 827 | ESPRESPERION THERAPEUTICS INC | 189,299 | $1K | 0.00% | |
| 828 | —G SQUARED ASCEND II INC -A | 193,479 | $1K | 0.00% | |
| 829 | CRCCANADIAN NATURAL RESOURCES | 20,000 | $1K | 0.00% | |
| 830 | DGDOLLAR GENERAL CORP | 5,042 | $1K | 0.00% | |
| 831 | GTNGRAY TELEVISION INC | 119,785 | $1K | 0.00% | |
| 832 | —FLAME ACQUISITION CORP -CL A | 183,117 | $1K | 0.00% | |
| 833 | BF/BBROWN-FORMAN CORP-CLASS B | 17,085 | $1K | 0.00% | |
| 834 | FSKFS KKR CAPITAL CORP | 63,900 | $1K | 0.00% | Call |
| 835 | WTWWILLIS TOWERS WATSON PLC | 4,820 | $1K | 0.00% | |
| 836 | ADMARCHER-DANIELS-MIDLAND CO | 14,132 | $1K | 0.00% | |
| 837 | —FRONTIER ACQUISITION CORP-A | 120,120 | $1K | 0.00% | |
| 838 | —LIONHEART III CORP | 106,250 | $1K | 0.00% | |
| 839 | AMCRAMCOR PLC | 97,516 | $1K | 0.00% | |
| 840 | OLPXOLAPLEX HOLDINGS INC | 248,414 | $1K | 0.00% | |
| 841 | —ESGEN ACQUISITION CORP-A | 100,000 | $1K | 0.00% | |
| 842 | GDGENERAL DYNAMICS CORP | 6,535 | $1K | 0.00% | |
| 843 | NUENUCOR CORP | 8,207 | $1K | 0.00% | |
| 844 | KTKT CORP | 97,658 | $1K | 0.00% | |
| 845 | ECLECOLAB INC | 7,463 | $1K | 0.00% | |
| 846 | GPCGENUINE PARTS CO | 6,476 | $1K | 0.00% | |
| 847 | —COLONNADE ACQUISITION CORP-A | 5,000 | $0 | 0.00% | |
| 848 | —INTERDIGITAL INC | 221 | $0 | 0.00% | |
| 849 | 9EOAANZU SPECIAL ACQUISITION COR | 2 | $0 | 0.00% | |
| 850 | NBSTWNEWBURY STREET ACQUISITION C | 3,550 | $0 | 0.00% | |
| 851 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 13 | $0 | 0.00% | |
| 852 | SWVLSWVL HOLDINGS CORP | 16,666 | $0 | 0.00% | |
| 853 | ENV 0.75 08/15/25ENVESTNET INC | 222 | $0 | 0.00% | |
| 854 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP - A | 190 | $0 | 0.00% | |
| 855 | NTNX 0 01/15/23NUTANIX INC - A | 102 | $0 | 0.00% | |
| 856 | ETSY 0.25 06/15/28ETSY INC | 74 | $0 | 0.00% | |
| 857 | FTCHF 3.75 05/01/27FARFETCH LTD-CLASS A | 2,665 | $0 | 0.00% | |
| 858 | CMLSCUMULUS MEDIA INC | 1 | $0 | 0.00% | |
| 859 | —METALS ACQUISITION CORP | 1 | $0 | 0.00% | |
| 860 | FIVN 0.5 06/01/25FIVE9 INC | 29 | $0 | 0.00% | |
| 861 | —MACONDRAY CAPITAL AC-CLASS A | 666 | $0 | 0.00% |
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