NOMURA HOLDINGS INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$74.1B
Holdings
1,579
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ABGCENCORA INC | 11,020 | $2.5B | 3.34% | Call |
| 702 | TFCTRUIST FINL CORP | 56,845 | $2.5B | 3.33% | |
| 703 | OHIOMEGA HEALTHCARE INVS INC | 65,136 | $2.5B | 3.33% | |
| 704 | CLCOLGATE PALMOLIVE CO | 26,913 | $2.4B | 3.30% | |
| 705 | DOWDOW INC | 60,792 | $2.4B | 3.29% | |
| 706 | MCOMOODYS CORP | 5,131 | $2.4B | 3.28% | |
| 707 | DOCUDOCUSIGN INC | 26,932 | $2.4B | 3.27% | |
| 708 | GHGUARDANT HEALTH INC | 78,900 | $2.4B | 3.25% | Put |
| 709 | UNITUNITI GROUP INC | 434,700 | $2.4B | 3.23% | Put |
| 710 | PENPENUMBRA INC | 10,052 | $2.4B | 3.22% | |
| 711 | BURLBURLINGTON STORES INC | 8,357 | $2.4B | 3.22% | |
| 712 | MCKMCKESSON CORP | 4,179 | $2.4B | 3.21% | |
| 713 | AAALCOA CORP | 62,454 | $2.4B | 3.18% | Call |
| 714 | KIMKIMCO RLTY CORP | 100,473 | $2.4B | 3.18% | |
| 715 | EQHEQUITABLE HLDGS INC | 49,831 | $2.4B | 3.17% | |
| 716 | T7DTRANSDIGM GROUP INC | 1,854 | $2.3B | 3.17% | |
| 717 | UAAUNDER ARMOUR INC | 282,444 | $2.3B | 3.16% | |
| 718 | CUBECUBESMART | 54,569 | $2.3B | 3.16% | |
| 719 | AJGGALLAGHER ARTHUR J & CO | 8,227 | $2.3B | 3.15% | |
| 720 | FTDRFRONTDOOR INC | 42,017 | $2.3B | 3.10% | |
| 721 | PNRPENTAIR PLC | 22,762 | $2.3B | 3.09% | |
| 722 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 36,259 | $2.3B | 3.09% | |
| 723 | SOCSABLE OFFSHORE CORP | 98,847 | $2.3B | 3.06% | Put |
| 724 | AREALEXANDRIA REAL ESTATE EQ IN | 23,188 | $2.3B | 3.05% | |
| 725 | VSCOVICTORIAS SECRET AND CO | 54,355 | $2.3B | 3.04% | |
| 726 | ITWILLINOIS TOOL WKS INC | 8,855 | $2.2B | 3.03% | |
| 727 | COFCAPITAL ONE FINL CORP | 12,574 | $2.2B | 3.03% | |
| 728 | TALTAL EDUCATION GROUP | 221,748 | $2.2B | 3.00% | |
| 729 | CSLCARLISLE COS INC | 5,998 | $2.2B | 2.99% | |
| 730 | RBARB GLOBAL INC | 24,470 | $2.2B | 2.98% | |
| 731 | WSOWATSCO INC | 4,622 | $2.2B | 2.96% | |
| 732 | MANHMANHATTAN ASSOCIATES INC | 8,104 | $2.2B | 2.96% | |
| 733 | TLYSTILLYS INC | 513,888 | $2.2B | 2.95% | |
| 734 | TOLTOLL BROTHERS INC | 17,329 | $2.2B | 2.95% | |
| 735 | WECWEC ENERGY GROUP INC | 23,126 | $2.2B | 2.94% | Put |
| 736 | USFDUS FOODS HLDG CORP | 32,134 | $2.2B | 2.93% | |
| 737 | UMCUNITED MICROELECTRONICS CORP | 334,000 | $2.2B | 2.93% | |
| 738 | EX9EXELIXIS INC | 64,601 | $2.2B | 2.90% | |
| 739 | KMBKIMBERLY-CLARK CORP | 16,179 | $2.1B | 2.86% | |
| 740 | NOCNORTHROP GRUMMAN CORP | 4,508 | $2.1B | 2.86% | |
| 741 | DOCHEALTHPEAK PROPERTIES INC | 104,252 | $2.1B | 2.85% | |
| 742 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,002 | $2.1B | 2.85% | |
| 743 | RPMRPM INTL INC | 17,077 | $2.1B | 2.84% | |
| 744 | RSGREPUBLIC SVCS INC | 10,398 | $2.1B | 2.82% | |
| 745 | UTHUNITED THERAPEUTICS CORP DEL | 5,924 | $2.1B | 2.82% | |
| 746 | FDXFEDEX CORP | 7,408 | $2.1B | 2.81% | |
| 747 | CMS 3.375 05/01/28CMS ENERGY CORP | 31,230 | $2.1B | 2.81% | |
| 748 | DXCM 0.375 05/15/28DEXCOM INC | 26,668 | $2.1B | 2.80% | |
| 749 | CARTMAPLEBEAR INC | 50,000 | $2.1B | 2.80% | Put |
| 750 | REXRREXFORD INDL RLTY INC | 53,564 | $2.1B | 2.80% | |
| 751 | DCHAMERICAN AXLE & MFG HLDGS IN | 355,100 | $2.1B | 2.79% | Call |
| 752 | MATMATTEL INC | 116,703 | $2.1B | 2.79% | Call |
| 753 | XLVSELECT SECTOR SPDR TR | 15,000 | $2.1B | 2.79% | Put |
| 754 | GTESGATES INDL CORP PLC | 100,000 | $2.1B | 2.78% | Call |
| 755 | NWLNEWELL BRANDS INC | 205,800 | $2.0B | 2.77% | |
| 756 | PBRPETROLEO BRASILEIRO SA PETRO | 159,312 | $2.0B | 2.77% | Put |
| 757 | BRXBRIXMOR PPTY GROUP INC | 72,885 | $2.0B | 2.74% | |
| 758 | XPOXPO INC | 15,445 | $2.0B | 2.73% | |
| 759 | SIGSIGNET JEWELERS LIMITED | 25,000 | $2.0B | 2.72% | Call |
| 760 | KMIKINDER MORGAN INC DEL | 72,919 | $2.0B | 2.70% | |
| 761 | FIXCOMFORT SYS USA INC | 4,708 | $2.0B | 2.69% | |
| 762 | ITRIITRON INC | 18,311 | $2.0B | 2.68% | |
| 763 | BROBROWN & BROWN INC | 19,460 | $2.0B | 2.68% | |
| 764 | HLF 4.25 06/15/28HERBALIFE LTD | 295,435 | $2.0B | 2.67% | |
| 765 | DOVDOVER CORP | 10,511 | $2.0B | 2.66% | |
| 766 | HSYHERSHEY CO | 11,516 | $2.0B | 2.63% | |
| 767 | TROWPRICE T ROWE GROUP INC | 17,206 | $1.9B | 2.63% | |
| 768 | COHRCOHERENT CORP | 20,522 | $1.9B | 2.62% | |
| 769 | UDRUDR INC | 44,748 | $1.9B | 2.62% | |
| 770 | CLMTCALUMET INC | 88,200 | $1.9B | 2.62% | Put |
| 771 | OCOWENS CORNING NEW | 11,383 | $1.9B | 2.62% | |
| 772 | FNFFIDELITY NATIONAL FINANCIAL | 34,493 | $1.9B | 2.61% | |
| 773 | RSRELIANCE INC | 7,181 | $1.9B | 2.61% | |
| 774 | SMRNUSCALE PWR CORP | 107,421 | $1.9B | 2.60% | Call |
| 775 | LGFEURLIONS GATE ENTMNT CORP | 225,000 | $1.9B | 2.59% | Put |
| 776 | HDBHDFC BANK LTD | 30,000 | $1.9B | 2.59% | Put |
| 777 | CHDCHURCH & DWIGHT CO INC | 18,266 | $1.9B | 2.58% | |
| 778 | FSLY 0 03/15/26FASTLY INC | 201,855 | $1.9B | 2.57% | |
| 779 | AVTRAVANTOR INC | 90,310 | $1.9B | 2.57% | |
| 780 | ACMAECOM | 17,789 | $1.9B | 2.56% | |
| 781 | CINFCINCINNATI FINL CORP | 13,221 | $1.9B | 2.56% | |
| 782 | KTBKONTOOR BRANDS INC | 22,146 | $1.9B | 2.55% | |
| 783 | DBDDIEBOLD NIXDORF INC | 43,883 | $1.9B | 2.55% | |
| 784 | GGGGRACO INC | 22,405 | $1.9B | 2.55% | |
| 785 | PREPRENETICS GLOBAL LTD | 322,952 | $1.9B | 2.53% | |
| 786 | RGAREINSURANCE GRP OF AMERICA I | 8,739 | $1.9B | 2.52% | |
| 787 | EBSEMERGENT BIOSOLUTIONS INC | 194,600 | $1.9B | 2.51% | |
| 788 | CQPCHENIERE ENERGY PARTNERS LP | 35,000 | $1.9B | 2.51% | |
| 789 | NNNNNN REIT INC | 45,248 | $1.8B | 2.49% | |
| 790 | TVTXTRAVERE THERAPEUTICS INC | 106,000 | $1.8B | 2.49% | Call |
| 791 | CPTCAMDEN PPTY TR | 15,898 | $1.8B | 2.49% | |
| 792 | BKBANK NEW YORK MELLON CORP | 23,951 | $1.8B | 2.48% | |
| 793 | NBIXNEUROCRINE BIOSCIENCES INC | 13,434 | $1.8B | 2.48% | |
| 794 | HSTHOST HOTELS & RESORTS INC | 104,187 | $1.8B | 2.46% | |
| 795 | HRMYHARMONY BIOSCIENCES HLDGS IN | 52,607 | $1.8B | 2.44% | |
| 796 | EPDENTERPRISE PRODS PARTNERS L | 57,600 | $1.8B | 2.44% | Put |
| 797 | NENOBLE CORP PLC | 57,500 | $1.8B | 2.44% | Call |
| 798 | TELTE CONNECTIVITY PLC | 12,608 | $1.8B | 2.43% | |
| 799 | REGREGENCY CTRS CORP | 24,348 | $1.8B | 2.43% | |
| 800 | PFGCPERFORMANCE FOOD GROUP CO | 21,228 | $1.8B | 2.42% |