Nomura Holdings
Latest statistics and disclosures from Nomura Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, IWM, NVDA, SPY, TSLA, and represent 40.92% of Nomura Holdings's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$1.6B), VLO (+$460M), Coinbase Global (+$433M), XLI (+$332M), X (+$267M), APO (+$226M), GOOGL (+$224M), MPC (+$218M), COIN (+$167M), CRH (+$136M).
- Started 217 new stock positions in Halozyme Therapeutics Inc Note 1.000 8/1, Perficient, BIIB, DDS, Mongodb, EBS, FLUT, IMAX, FANG, Rapid7.
- Reduced shares in these 10 stocks: SPY (-$3.2B), NVDA (-$1.7B), TXN (-$1.4B), QQQ (-$1.2B), CTSH (-$942M), META (-$817M), LUV (-$663M), CTLT (-$590M), DLTR (-$379M), AAPL (-$347M).
- Sold out of its positions in ACMR, APG, ARKG, ACHC, ACM, A, ARE, ALGN, Allegheny Technologies, AFB.
- Nomura Holdings was a net seller of stock by $-11B.
- Nomura Holdings has $44B in assets under management (AUM), dropping by -16.46%.
- Central Index Key (CIK): 0001163653
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Portfolio Holdings for Nomura Holdings
Nomura Holdings holds 1007 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Nomura Holdings has 1007 total positions. Only the first 250 positions are shown.
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- Download the Nomura Holdings September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.9 | $5.2B | -13% | 9.1M | 572.44 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 10.0 | $4.4B | -4% | 20M | 220.89 |
|
| NVIDIA Corporation (NVDA) | 9.6 | $4.2B | -28% | 35M | 121.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 5.0 | $2.2B | -59% | 3.8M | 573.76 |
|
| Tesla Motors (TSLA) | 4.4 | $1.9B | +488% | 7.3M | 261.63 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 4.1 | $1.8B | -40% | 3.7M | 488.07 |
|
| Apple (AAPL) | 2.2 | $943M | -26% | 4.0M | 233.00 |
|
| United States Steel Corporation (X) | 1.7 | $753M | +54% | 21M | 35.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $718M | +45% | 4.3M | 165.85 |
|
| Dollar Tree (DLTR) | 1.4 | $607M | -38% | 8.6M | 70.32 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.2 | $526M | -8% | 12M | 45.86 |
|
| Valero Energy Corporation (VLO) | 1.1 | $465M | +9263% | 3.4M | 135.03 |
|
| Microsoft Corporation (MSFT) | 1.0 | $443M | -39% | 1.0M | 430.30 |
|
| Coinbase Global Note 0.500% 6/0 | 1.0 | $433M | NEW | 2.4M | 178.17 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $399M | +4% | 2.3M | 173.67 |
|
| American Express Company (AXP) | 0.9 | $380M | -14% | 1.4M | 271.20 |
|
| Apollo Global Mgmt Call Option (APO) | 0.8 | $352M | +178% | 2.8M | 124.91 |
|
| Select Sector Spdr Tr Indl Call Option (XLI) | 0.8 | $335M | +9800% | 2.5M | 135.44 |
|
| Amazon (AMZN) | 0.7 | $316M | -49% | 1.7M | 186.33 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.7 | $303M | -15% | 6.7M | 45.32 |
|
| Nextera Energy (NEE) | 0.7 | $303M | +24% | 3.6M | 84.53 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $276M | -77% | 3.6M | 77.18 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $251M | +198% | 1.4M | 178.17 |
|
| Air Products & Chemicals (APD) | 0.5 | $238M | +29% | 800k | 297.74 |
|
| Seaworld Entertainment (PRKS) | 0.5 | $227M | 4.5M | 50.60 |
|
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.5 | $226M | +12% | 4.0M | 56.60 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $223M | +3992% | 1.4M | 162.91 |
|
| Crown Castle Intl (CCI) | 0.5 | $222M | +85% | 1.9M | 118.63 |
|
| Phillips 66 (PSX) | 0.5 | $202M | -38% | 1.5M | 131.45 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.4 | $194M | -15% | 6.6M | 29.49 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.4 | $187M | -29% | 2.1M | 87.80 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.4 | $185M | 2.2M | 85.85 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $181M | +238% | 857k | 210.86 |
|
| Zscaler Incorporated (ZS) | 0.4 | $173M | +45% | 1.0M | 170.94 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.4 | $172M | +17% | 5.1M | 34.02 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $171M | +327% | 2.7M | 62.88 |
|
| Advanced Micro Devices (AMD) | 0.4 | $161M | -62% | 979k | 164.08 |
|
| Kenvue (KVUE) | 0.4 | $157M | -18% | 6.8M | 23.13 |
|
| Penn National Gaming (PENN) | 0.4 | $156M | +23% | 8.3M | 18.86 |
|
| United States Stl Corp Note 5.000%11/0 | 0.4 | $155M | +168% | 4.4M | 35.33 |
|
| Bank of America Corporation (BAC) | 0.3 | $147M | +40% | 3.7M | 39.68 |
|
| CRH Ord (CRH) | 0.3 | $137M | +9913% | 1.5M | 92.74 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $136M | -57% | 1.8M | 77.61 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.3 | $135M | +26% | 555k | 243.06 |
|
| Broadcom (AVGO) | 0.3 | $131M | +4511% | 757k | 172.50 |
|
| Netflix (NFLX) | 0.3 | $126M | +34% | 178k | 709.27 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.3 | $126M | -61% | 4.0M | 31.78 |
|
| Visa Com Cl A (V) | 0.3 | $121M | +759% | 440k | 274.95 |
|
| Chevron Corporation (CVX) | 0.3 | $116M | +74% | 786k | 147.27 |
|
| Palo Alto Networks Note 0.375% 6/0 | 0.3 | $115M | 336k | 341.80 |
|
|
| Etsy (ETSY) | 0.3 | $114M | 2.1M | 55.53 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $112M | -29% | 227k | 493.80 |
|
| Wells Fargo & Company (WFC) | 0.3 | $111M | +192% | 2.0M | 56.49 |
|
| Wal-Mart Stores (WMT) | 0.3 | $110M | +30% | 1.4M | 80.75 |
|
| Caesars Entertainment (CZR) | 0.3 | $110M | 2.6M | 41.74 |
|
|
| Hldgs (UAL) | 0.2 | $109M | +1812% | 1.9M | 57.06 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $108M | -26% | 1.0M | 106.12 |
|
| Intel Corporation (INTC) | 0.2 | $107M | +72% | 4.6M | 23.46 |
|
| Alight Com Cl A (ALIT) | 0.2 | $106M | +1868% | 14M | 7.40 |
|
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.2 | $106M | +129% | 1.3M | 83.63 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 0.2 | $102M | +800% | 900k | 112.98 |
|
| Southwest Airlines (LUV) | 0.2 | $97M | -87% | 3.3M | 29.63 |
|
| American Tower Reit (AMT) | 0.2 | $95M | +5927% | 407k | 232.56 |
|
| salesforce (CRM) | 0.2 | $93M | +28% | 338k | 273.71 |
|
| Bausch Health Companies (BHC) | 0.2 | $93M | -41% | 11M | 8.16 |
|
| Uber Technologies (UBER) | 0.2 | $92M | -11% | 1.2M | 75.16 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $85M | +52% | 1.7M | 49.92 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 0.2 | $85M | -66% | 1.1M | 80.30 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $82M | 2.4M | 34.05 |
|
|
| Micron Technology (MU) | 0.2 | $79M | +2% | 761k | 103.71 |
|
| American Airls (AAL) | 0.2 | $79M | 7.0M | 11.24 |
|
|
| First Solar (FSLR) | 0.2 | $78M | +21% | 311k | 249.44 |
|
| Catalent (CTLT) | 0.2 | $77M | -88% | 1.3M | 60.57 |
|
| Wynn Resorts Put Option (WYNN) | 0.2 | $77M | +3862% | 800k | 95.88 |
|
| UnitedHealth (UNH) | 0.2 | $76M | +18% | 129k | 584.68 |
|
| Henry Schein (HSIC) | 0.2 | $75M | NEW | 1.0M | 72.90 |
|
| Okta Cl A (OKTA) | 0.2 | $74M | +526% | 991k | 74.34 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $74M | -59% | 83k | 886.52 |
|
| Pinterest Cl A (PINS) | 0.2 | $71M | +114% | 2.2M | 32.37 |
|
| Dana Holding Corporation (DAN) | 0.2 | $71M | +6% | 6.7M | 10.56 |
|
| Steel Dynamics (STLD) | 0.2 | $71M | 561k | 126.08 |
|
|
| Crown Holdings (CCK) | 0.2 | $71M | +8% | 735k | 95.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $69M | +31% | 412k | 167.19 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.2 | $68M | +171% | 814k | 83.00 |
|
| Ford Motor Company (F) | 0.2 | $66M | +199% | 6.3M | 10.56 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $66M | +30% | 3.6M | 18.48 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $66M | +18% | 1.6M | 41.77 |
|
| Marvell Technology (MRVL) | 0.1 | $65M | -43% | 904k | 72.12 |
|
| Progress Software Corporation (PRGS) | 0.1 | $65M | +36% | 968k | 67.37 |
|
| Starbucks Corporation (SBUX) | 0.1 | $65M | -76% | 663k | 97.49 |
|
| Nike CL B (NKE) | 0.1 | $64M | +15% | 728k | 88.40 |
|
| ConocoPhillips (COP) | 0.1 | $64M | +55% | 606k | 105.28 |
|
| Cisco Systems (CSCO) | 0.1 | $64M | +121% | 1.2M | 53.22 |
|
| Fluor Corporation (FLR) | 0.1 | $62M | +93% | 1.3M | 47.71 |
|
| International Paper Company (IP) | 0.1 | $59M | -30% | 1.2M | 48.85 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $58M | -30% | 1.0M | 57.62 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $57M | +1009% | 340k | 168.60 |
|
| Arch Resources Cl A (ARCH) | 0.1 | $56M | NEW | 408k | 138.16 |
|
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $56M | -12% | 13M | 4.41 |
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.1 | $56M | -3% | 425k | 131.52 |
|
| Home Depot (HD) | 0.1 | $55M | -63% | 136k | 405.20 |
|
| Astera Labs (ALAB) | 0.1 | $54M | NEW | 1.0M | 52.39 |
|
| Avis Budget (CAR) | 0.1 | $53M | +157% | 610k | 87.59 |
|
| Axon Enterprise Note 0.500%12/1 | 0.1 | $52M | -4% | 131k | 399.60 |
|
| Morgan Stanley Com New (MS) | 0.1 | $52M | +44% | 503k | 104.24 |
|
| Akamai Technologies Note 1.125% 2/1 | 0.1 | $51M | NEW | 506k | 100.95 |
|
| Rapid7 (RPD) | 0.1 | $51M | +111% | 1.3M | 39.89 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $51M | +246% | 98k | 517.78 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $50M | +14% | 12M | 4.19 |
|
| Johnson & Johnson (JNJ) | 0.1 | $50M | +39% | 306k | 162.06 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $49M | +20% | 56k | 885.94 |
|
| Global Payments (GPN) | 0.1 | $49M | +4% | 482k | 102.42 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.1 | $49M | -53% | 1.2M | 39.82 |
|
| Boeing Company (BA) | 0.1 | $49M | +93% | 323k | 152.04 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $49M | +656% | 339k | 143.01 |
|
| Penn Entertainment Note 2.750% 5/1 | 0.1 | $48M | -21% | 2.5M | 18.86 |
|
| Citigroup Com New (C) | 0.1 | $46M | -37% | 739k | 62.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $46M | +88% | 99k | 465.08 |
|
| Coca-Cola Company (KO) | 0.1 | $46M | +91% | 636k | 71.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $45M | -4% | 295k | 153.13 |
|
| Cytokinetics Note 3.500% 7/0 | 0.1 | $45M | +520% | 854k | 52.80 |
|
| Makemytrip Limited Mauritius Note 2/1 | 0.1 | $44M | 478k | 92.95 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $44M | -96% | 215k | 206.57 |
|
| Post Hldgs Note 2.500% 8/1 | 0.1 | $44M | 383k | 115.75 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $44M | +1130% | 1.7M | 26.15 |
|
| Western Digital Call Option (WDC) | 0.1 | $44M | -37% | 640k | 68.29 |
|
| Humana (HUM) | 0.1 | $44M | -7% | 138k | 316.74 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $43M | +21% | 370k | 117.22 |
|
| MKS Instruments (MKSI) | 0.1 | $43M | +45% | 398k | 108.71 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $43M | +25% | 41k | 1051.24 |
|
| Datadog Note 0.125% 6/1 | 0.1 | $42M | -19% | 368k | 115.06 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $42M | -59% | 2.6M | 16.05 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $41M | -6% | 799k | 51.54 |
|
| Qualcomm (QCOM) | 0.1 | $41M | +312% | 240k | 170.05 |
|
| Albemarle Corporation (ALB) | 0.1 | $40M | -13% | 424k | 94.71 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $40M | +946% | 1.2M | 32.51 |
|
| Verizon Communications (VZ) | 0.1 | $39M | 877k | 44.91 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $39M | -9% | 291k | 134.81 |
|
| Progressive Corporation (PGR) | 0.1 | $39M | +76% | 153k | 253.76 |
|
| American Electric Power Company (AEP) | 0.1 | $39M | -58% | 378k | 102.60 |
|
| Oracle Corporation (ORCL) | 0.1 | $39M | +105% | 227k | 170.40 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $38M | +13% | 3.4M | 11.22 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $38M | -52% | 384k | 98.10 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $37M | +316% | 2.0M | 18.48 |
|
| General Motors Company Call Option (GM) | 0.1 | $37M | -18% | 819k | 44.84 |
|
| Devon Energy Corporation (DVN) | 0.1 | $37M | +611% | 933k | 39.12 |
|
| At&t (T) | 0.1 | $36M | +5% | 1.6M | 22.00 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $36M | -9% | 5.6M | 6.35 |
|
| Honeywell International (HON) | 0.1 | $36M | +1080% | 172k | 206.71 |
|
| Firstenergy Corp Note 4.000% 5/0 | 0.1 | $35M | NEW | 796k | 44.35 |
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $34M | -9% | 25M | 1.37 |
|
| Eaton Corp SHS (ETN) | 0.1 | $34M | +4% | 103k | 331.44 |
|
| Merck & Co (MRK) | 0.1 | $33M | +370% | 292k | 113.56 |
|
| Lowe's Companies (LOW) | 0.1 | $33M | +2% | 122k | 270.85 |
|
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.1 | $33M | -23% | 405k | 80.78 |
|
| Shopify Cl A (SHOP) | 0.1 | $33M | -18% | 405k | 80.14 |
|
| Synchrony Financial Call Option (SYF) | 0.1 | $32M | +333% | 650k | 49.88 |
|
| Monro Muffler Brake (MNRO) | 0.1 | $32M | -13% | 1.1M | 28.86 |
|
| Live Nation Entertainment Put Option (LYV) | 0.1 | $31M | -68% | 286k | 109.49 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $31M | +285% | 733k | 42.44 |
|
| Merit Medical Systems (MMSI) | 0.1 | $31M | -9% | 313k | 98.83 |
|
| Flutter Entmt SHS Call Option (FLUT) | 0.1 | $31M | NEW | 129k | 237.28 |
|
| Riot Blockchain (RIOT) | 0.1 | $30M | +25978% | 4.1M | 7.42 |
|
| Metropcs Communications (TMUS) | 0.1 | $30M | -77% | 147k | 206.36 |
|
| Sofi Technologies Call Option (SOFI) | 0.1 | $30M | +272% | 3.8M | 7.86 |
|
| Chart Inds Note 1.000%11/1 | 0.1 | $30M | +158% | 242k | 124.14 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 | 0.1 | $30M | NEW | 468k | 64.13 |
|
| Hubspot Note 0.375% 6/0 | 0.1 | $30M | -52% | 56k | 531.60 |
|
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.1 | $29M | -13% | 185k | 154.02 |
|
| Tko Group Holdings Cl A Call Option (TKO) | 0.1 | $29M | NEW | 230k | 123.71 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $28M | +3252% | 3.4M | 8.25 |
|
| Nrg Energy Com New (NRG) | 0.1 | $28M | -68% | 307k | 91.10 |
|
| Super Micro Computer (SMCI) | 0.1 | $28M | +204% | 67k | 416.40 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.1 | $27M | +12% | 960k | 28.59 |
|
| Huntsman Corporation (HUN) | 0.1 | $27M | NEW | 1.1M | 24.20 |
|
| Amgen (AMGN) | 0.1 | $27M | +170% | 85k | 322.21 |
|
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.1 | $27M | -31% | 276k | 98.80 |
|
| Interdigital Note 3.500% 6/0 | 0.1 | $27M | +141% | 192k | 141.63 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $27M | +64% | 418k | 64.81 |
|
| Altice Usa Cl A (ATUS) | 0.1 | $27M | NEW | 11M | 2.46 |
|
| Planet Fitness Cl A Put Option (PLNT) | 0.1 | $27M | NEW | 329k | 81.22 |
|
| Akamai Technologies (AKAM) | 0.1 | $27M | -10% | 263k | 100.95 |
|
| Cigna Corp (CI) | 0.1 | $26M | -47% | 76k | 346.44 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $26M | -14% | 1.3M | 19.91 |
|
| Coherent Corp (COHR) | 0.1 | $26M | NEW | 296k | 88.91 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $26M | -49% | 145k | 177.36 |
|
| Enovix Corp (ENVX) | 0.1 | $26M | +6% | 2.8M | 9.34 |
|
| Sunopta (STKL) | 0.1 | $26M | -15% | 4.0M | 6.38 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $26M | +214% | 430k | 59.43 |
|
| Paychex (PAYX) | 0.1 | $26M | +396% | 190k | 134.19 |
|
| Funko Com Cl A (FNKO) | 0.1 | $25M | +46% | 2.0M | 12.22 |
|
| TJX Companies (TJX) | 0.1 | $25M | -48% | 211k | 117.54 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $25M | 3.0M | 8.25 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $25M | -42% | 215k | 114.01 |
|
| Realogy Hldgs (HOUS) | 0.1 | $24M | +18% | 4.8M | 5.08 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $24M | 1.3M | 19.29 |
|
|
| Kohl's Corporation (KSS) | 0.1 | $24M | -25% | 1.1M | 21.10 |
|
| Granite Construction (GVA) | 0.1 | $24M | NEW | 303k | 79.28 |
|
| Halliburton Company (HAL) | 0.1 | $24M | 822k | 29.05 |
|
|
| Abbvie (ABBV) | 0.1 | $24M | +60% | 121k | 197.48 |
|
| Corning Incorporated (GLW) | 0.1 | $24M | -29% | 525k | 45.15 |
|
| Arbor Realty Trust (ABR) | 0.1 | $23M | -51% | 1.5M | 15.56 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $23M | -66% | 78k | 291.61 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $22M | -89% | 266k | 83.80 |
|
| Mongodb Note 0.250% 1/1 | 0.1 | $22M | NEW | 82k | 270.35 |
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $22M | NEW | 547k | 40.31 |
|
| BJ's Restaurants (BJRI) | 0.1 | $22M | -4% | 676k | 32.56 |
|
| Guess Note 3.750% 4/1 | 0.1 | $22M | NEW | 1.1M | 20.13 |
|
| Linde SHS (LIN) | 0.1 | $22M | +1224% | 46k | 476.86 |
|
| Gilead Sciences (GILD) | 0.1 | $22M | +11% | 260k | 83.84 |
|
| Hess (HES) | 0.0 | $22M | -80% | 159k | 135.80 |
|
| Paycor Hcm (PYCR) | 0.0 | $22M | -5% | 1.5M | 14.19 |
|
| Constellation Energy (CEG) | 0.0 | $21M | -72% | 82k | 260.02 |
|
| InterDigital (IDCC) | 0.0 | $21M | -33% | 150k | 141.63 |
|
| Dynavax Technologies Corp Note 2.500% 5/1 | 0.0 | $21M | -28% | 1.9M | 11.14 |
|
| Ford Mtr Note 3/1 | 0.0 | $21M | +5% | 2.0M | 10.56 |
|
| Akamai Technologies Note 0.125% 5/0 | 0.0 | $21M | -53% | 208k | 100.95 |
|
| Sentinelone Cl A (S) | 0.0 | $21M | -43% | 874k | 23.92 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.0 | $21M | -79% | 85k | 245.45 |
|
| Goldman Sachs (GS) | 0.0 | $21M | -39% | 42k | 495.11 |
|
| Intercontinental Exchange (ICE) | 0.0 | $21M | -21% | 130k | 160.64 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $21M | -20% | 298k | 69.74 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $21M | -5% | 392k | 52.80 |
|
| Lci Inds Note 1.125% 5/1 | 0.0 | $20M | +23% | 168k | 120.54 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20M | +20% | 274k | 73.67 |
|
| Procore Technologies (PCOR) | 0.0 | $20M | 327k | 61.72 |
|
|
| MercadoLibre (MELI) | 0.0 | $20M | 9.8k | 2051.96 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $20M | -87% | 450k | 44.46 |
|
| Sarepta Therapeutics Note 1.250% 9/1 | 0.0 | $20M | 159k | 124.89 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $20M | -46% | 254k | 78.03 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $20M | +83% | 390k | 50.79 |
|
| Applied Materials (AMAT) | 0.0 | $20M | +219% | 98k | 202.05 |
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 | 0.0 | $20M | +6% | 72k | 275.03 |
|
| Xcel Energy (XEL) | 0.0 | $20M | NEW | 303k | 65.30 |
|
| Pepsi (PEP) | 0.0 | $19M | +23% | 113k | 170.05 |
|
| Nucor Corporation (NUE) | 0.0 | $19M | +3% | 127k | 150.34 |
|
| Guess? (GES) | 0.0 | $19M | 941k | 20.13 |
|
|
| Assured Guaranty Put Option (AGO) | 0.0 | $19M | NEW | 235k | 79.52 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $19M | -80% | 154k | 121.16 |
|
| Mannkind Corp Note 2.500% 3/0 | 0.0 | $19M | 3.0M | 6.29 |
|
|
| Ishares Tr Us Trsprtion Call Option (IYT) | 0.0 | $18M | NEW | 267k | 68.91 |
|
| Insulet Corp Note 0.375% 9/0 | 0.0 | $18M | 79k | 232.75 |
|
|
| BioMarin Pharmaceutical Call Option (BMRN) | 0.0 | $18M | +11% | 259k | 70.29 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $18M | -9% | 453k | 40.06 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $18M | -4% | 356k | 50.81 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $18M | 37k | 491.27 |
|
|
| Carvana Cl A Call Option (CVNA) | 0.0 | $18M | -25% | 103k | 174.11 |
|
| Intuit (INTU) | 0.0 | $18M | +196% | 29k | 621.00 |
|
| Lennox International (LII) | 0.0 | $18M | +33% | 29k | 604.29 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $18M | -42% | 860k | 20.46 |
|
Past Filings by Nomura Holdings
SEC 13F filings are viewable for Nomura Holdings going back to 2011
- Nomura Holdings 2024 Q3 filed Nov. 14, 2024
- Nomura Holdings 2024 Q2 filed Aug. 14, 2024
- Nomura Holdings 2024 Q1 filed May 15, 2024
- Nomura Holdings 2023 Q4 restated filed March 27, 2024
- Nomura Holdings 2023 Q4 amended filed March 27, 2024
- Nomura Holdings 2023 Q4 filed Feb. 14, 2024
- Nomura Holdings 2023 Q3 filed Nov. 14, 2023
- Nomura Holdings 2023 Q2 filed Aug. 14, 2023
- Nomura Holdings 2023 Q1 filed May 15, 2023
- Nomura Holdings 2022 Q4 restated filed Feb. 15, 2023
- Nomura Holdings 2022 Q4 filed Feb. 14, 2023
- Nomura Holdings 2022 Q3 filed Nov. 15, 2022
- Nomura Holdings 2022 Q2 amended filed Aug. 17, 2022
- Nomura Holdings 2022 Q2 filed Aug. 15, 2022
- Nomura Holdings 2022 Q1 filed May 18, 2022
- Nomura Holdings 2021 Q4 filed Feb. 14, 2022