NOMURA HOLDINGS INC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$36.9B

Holdings

1,285

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,285 positions)

StockValue
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$401K
NDAQNASDAQ INC
$399K
GRMNGARMIN LTD
$397K
EHEHANG HLDGS LTD
$395K
DNPDNP SELECT INCOME FD INC
$395K
WATWATERS CORP
$391K
XRXXEROX HOLDINGS CORP
$385K
RUNSUNRUN INC
$385K
ERICTELEFONAKTIEBOLAGET LM ERICS
$384K
AEEAMEREN CORP
$383K
FEFIRSTENERGY CORP
$381K
BLDPBALLARD PWR SYS INC NEW
$378K
INVAINNOVIVA INC
$377K
FDSFACTSET RESH SYS INC
$373K
COOCOOPER COS INC
$373K
HBANHUNTINGTON BANCSHARES INC
$371K
VRSNVERISIGN INC
$371K
EXPDEXPEDITORS INTL WASH INC
$371K
NTAPNETAPP INC
$371K
MLB1MERCADOLIBRE INC
$365K
SPAQUSDFISKER INC
$361K
CNXCNX RES CORP
$358K
CLXCLOROX CO DEL
$358K
HUBBHUBBELL INC
$357K
QTWO 0.75 06/01/26Q2 HLDGS INC
$357K
TYLTYLER TECHNOLOGIES INC
$355K
BTTBLACKROCK MUN TARGET TERM TR
$353K
APAAPA CORPORATION
$353K
NTRSNORTHERN TR CORP
$352K
HTHTH WORLD GROUP LTD
$352K
HOLXHOLOGIC INC
$352K
NBBNUVEEN TAXABLE MUNICPAL INM
$351K
PG4PRINCIPAL FINANCIAL GROUP IN
$347K
MMSIMERIT MED SYS INC
$346K
LEOBNY MELLON STRATEGIC MUNS IN
$345K
OMCOMNICOM GROUP INC
$344K
EPAMEPAM SYS INC
$343K
CMSCMS ENERGY CORP
$341K
IM8NINSMED INC
$341K
RRYDER SYS INC
$339K
BECNUSDBEACON ROOFING SUPPLY INC
$339K
TROXTRONOX HOLDINGS PLC
$337K
TERTERADYNE INC
$335K
IEXIDEX CORP
$332K
CFCF INDS HLDGS INC
$331K
SPHRSPHERE ENTERTAINMENT CO
$330K
JJACOBS SOLUTIONS INC
$330K
AVYAVERY DENNISON CORP
$329K
WHWYNDHAM HOTELS & RESORTS INC
$329K
JBLJABIL INC
$329K
JBHTHUNT J B TRANS SVCS INC
$325K
NMCONUVEEN MUN CR OPPORTUNITIES
$323K
ECPGENCORE CAP GROUP INC
$319K
ROVER GROUP INC
$319K
TXTTEXTRON INC
$317K
AQN.TOALGONQUIN PWR UTILS CORP
$317K
DGXQUEST DIAGNOSTICS INC
$314K
DDLDINGDONG CAYMAN LTD
$313K
POOLPOOL CORP
$311K
CECELANESE CORP DEL
$311K
AGLAGILON HEALTH INC
$308K
TSNTYSON FOODS INC
$308K
CRCCALIFORNIA RES CORP
$307K
BBYBEST BUY INC
$306K
SNASNAP ON INC
$304K
LDOSLEIDOS HOLDINGS INC
$302K
MASMASCO CORP
$302K
PODDINSULET CORP
$302K
NPFDNUVEEN VRIABL RAT PFD & INM
$299K
AIC3 AI INC
$294K
PKGPACKAGING CORP AMER
$293K
GDSGDS HLDGS LTD
$292K
WRBBERKLEY W R CORP
$290K
BBNBLACKROCK TAX MUNICPAL BD TR
$285K
FSLYFASTLY INC
$284K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$276K
CAGCONAGRA BRANDS INC
$276K
PJXPETROLEO BRASILEIRO SA PETRO
$275K
ZLABZAI LAB LTD
$275K
NUVNUVEEN MUN VALUE FD INC
$274K
NMZNUVEEN MUN HIGH INCOME OPPOR
$274K
BTZBLACKROCK CR ALLOCATION INCO
$273K
PMLPIMCO MUN INCOME FD II
$272K
PKNREVVITY INC
$271K
KEYKEYCORP
$271K
TRMBTRIMBLE INC
$267K
VERVVERVE THERAPEUTICS INC
$265K
CRFCORNERSTONE TOTAL RETURN FD
$264K
LNTALLIANT ENERGY CORP
$263K
VTRSVIATRIS INC
$262K
XRMMXRIVERNORTH MANAGED DUR MUN I
$261K
JAMF 0.125 09/01/26JAMF HLDG CORP
$261K
GENGEN DIGITAL INC
$259K
AESAES CORP
$259K
LKQ1LKQ CORP
$258K
LLOEWS CORP
$257K
INTUINTUIT
$257K
NUWNUVEEN AMT-FREE MUN VALUE FD
$253K
TNDM 1.5 05/01/25TANDEM DIABETES CARE INC
$253K
LDPCOHEN & STEERS LTD DURATION
$252K
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