Nomura Holdings
Latest statistics and disclosures from Nomura Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, QQQ, SPY, ATVI, IWM, and represent 35.89% of Nomura Holdings's stock portfolio.
- Added to shares of these 10 stocks: META (+$2.6B), TSM (+$404M), BMRN (+$269M), SPY (+$257M), SGEN (+$227M), KVUE (+$224M), EFA (+$205M), XLE (+$150M), ATVI (+$143M), OXY (+$133M).
- Started 264 new stock positions in MFIN, AMKR, American Oncology Network In, Cinemark Hldgs Inc Note 4.500 8/1, Biomarin Pharma Inc convertible/, Marriott Vacations Worldwide, EVLV, Alnylam Pharmaceuticals Inc Note 1.000 9/1, CMA, KPTI.
- Reduced shares in these 10 stocks: QQQ (-$2.5B), MSFT (-$457M), IWM (-$370M), GOOGL (-$329M), MTCH (-$279M), CTLT (-$277M), CAR (-$225M), BABA (-$219M), FIS (-$215M), JPM (-$214M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, Aerojet Rocketdy, LNT, AWK, AMGN, AMRSQ, Amyris, ELV, APLS, APO.
- Nomura Holdings was a net seller of stock by $-1.5B.
- Nomura Holdings has $35B in assets under management (AUM), dropping by -4.79%.
- Central Index Key (CIK): 0001163653
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Portfolio Holdings for Nomura Holdings
Nomura Holdings holds 945 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Nomura Holdings has 945 total positions. Only the first 250 positions are shown.
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- Download the Nomura Holdings September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 12.8 | $4.5B | +132% | 15M | 300.21 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 7.4 | $2.6B | -48% | 7.3M | 358.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.6 | $2.3B | +12% | 5.4M | 427.48 |
|
| Activision Blizzard (ATVI) | 5.3 | $1.9B | +8% | 20M | 93.63 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 3.8 | $1.3B | -21% | 7.5M | 176.74 |
|
| Dollar Tree (DLTR) | 3.6 | $1.3B | -3% | 12M | 106.45 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 3.0 | $1.1B | +16% | 12M | 90.39 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $739M | -22% | 8.5M | 86.74 |
|
| Microsoft Corporation (MSFT) | 2.1 | $731M | -38% | 2.3M | 315.75 |
|
| Western Digital (WDC) | 1.7 | $610M | +6% | 13M | 45.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $508M | +7% | 3.9M | 131.85 |
|
| Apple (AAPL) | 1.4 | $485M | +7% | 2.8M | 171.21 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $485M | +505% | 5.6M | 86.90 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.3 | $467M | -19% | 12M | 37.95 |
|
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 1.2 | $424M | +93% | 6.1M | 68.92 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 1.2 | $414M | -24% | 5.6M | 73.72 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $351M | -36% | 807k | 434.99 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.9 | $326M | -24% | 11M | 30.67 |
|
| Seagen (SGEN) | 0.8 | $296M | +328% | 1.4M | 212.15 |
|
| Amazon (AMZN) | 0.8 | $272M | 2.1M | 127.12 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.8 | $269M | NEW | 3.0M | 88.48 |
|
| Aramark Hldgs (ARMK) | 0.7 | $250M | -26% | 10M | 25.05 |
|
| Tesla Motors (TSLA) | 0.7 | $248M | -4% | 990k | 250.22 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $243M | +121% | 3.7M | 64.88 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $242M | +44% | 2.1M | 117.58 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.7 | $240M | +35% | 2.7M | 88.69 |
|
| Kenvue (KVUE) | 0.6 | $224M | NEW | 11M | 20.08 |
|
| Catalent (CTLT) | 0.6 | $210M | -56% | 4.6M | 45.53 |
|
| Seaworld Entertainment (SEAS) | 0.6 | $209M | 4.5M | 46.25 |
|
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.5 | $181M | +83% | 1.2M | 147.91 |
|
| Fox Corp Cl B Com (FOX) | 0.5 | $170M | +4% | 5.9M | 28.88 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.5 | $163M | -45% | 1.4M | 115.69 |
|
| Hldgs (UAL) | 0.5 | $162M | +43% | 3.8M | 42.30 |
|
| Goodyear Tire & Rubber Company (GT) | 0.5 | $162M | -20% | 13M | 12.43 |
|
| stock (SPLK) | 0.4 | $155M | +116% | 1.1M | 146.25 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.4 | $154M | +17% | 5.8M | 26.53 |
|
| Bausch Health Companies (BHC) | 0.4 | $149M | +52% | 18M | 8.22 |
|
| Carvana Cl A Call Option (CVNA) | 0.4 | $147M | +54% | 3.5M | 41.98 |
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 0.4 | $140M | -14% | 1.4M | 101.38 |
|
| Albertsons Cos Common Stock (ACI) | 0.4 | $136M | +5% | 6.0M | 22.75 |
|
| Chevron Corporation (CVX) | 0.4 | $135M | +11% | 800k | 168.62 |
|
| First Industrial Realty Trust (FR) | 0.4 | $129M | -20% | 2.7M | 47.59 |
|
| Spirit Rlty Cap Com New (SRC) | 0.4 | $128M | +343% | 3.8M | 33.53 |
|
| Spirit Airlines (SAVE) | 0.4 | $127M | -9% | 7.7M | 16.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $125M | +10% | 314k | 395.91 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $120M | -20% | 3.0M | 39.70 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $120M | +754% | 2.2M | 54.90 |
|
| Advanced Micro Devices (AMD) | 0.3 | $118M | +26% | 1.1M | 102.82 |
|
| Metropcs Communications (TMUS) | 0.3 | $115M | 817k | 140.05 |
|
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.3 | $113M | +109% | 2.7M | 41.77 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $112M | +19% | 447k | 251.33 |
|
| Broadcom (AVGO) | 0.3 | $101M | +427% | 122k | 830.58 |
|
| BP Sponsored Adr (BP) | 0.3 | $99M | -14% | 2.6M | 38.72 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.3 | $94M | 2.2M | 43.64 |
|
|
| Crown Castle Intl (CCI) | 0.3 | $93M | NEW | 1.0M | 92.03 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $92M | 2.5M | 37.07 |
|
|
| Avis Budget (CAR) | 0.3 | $91M | -71% | 506k | 179.69 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.3 | $91M | +6% | 3.4M | 26.91 |
|
| Pfizer (PFE) | 0.3 | $89M | -24% | 2.7M | 33.17 |
|
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.2 | $88M | +311% | 377k | 232.75 |
|
| Baxter International (BAX) | 0.2 | $85M | +236% | 2.3M | 37.74 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.2 | $83M | -65% | 4.1M | 20.34 |
|
| General Motors Company (GM) | 0.2 | $81M | +293% | 2.5M | 32.97 |
|
| Ishares Tr Jpmorgan Usd Emg Put Option (EMB) | 0.2 | $80M | NEW | 965k | 82.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $79M | -80% | 606k | 130.86 |
|
| Zscaler Incorporated (ZS) | 0.2 | $79M | -23% | 505k | 155.59 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.2 | $78M | +2% | 2.3M | 33.17 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $77M | +954% | 551k | 140.39 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $77M | +1696% | 2.6M | 28.96 |
|
| Ati Note 3.500% 6/1 (Principal) | 0.2 | $75M | -12% | 1.8M | 41.16 |
|
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.2 | $75M | +18% | 5.7M | 12.99 |
|
| Home Depot (HD) | 0.2 | $74M | +1558% | 244k | 302.16 |
|
| International Business Machines (IBM) | 0.2 | $74M | +1173% | 525k | 140.30 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 0.2 | $71M | -46% | 700k | 102.02 |
|
| Hubspot Note 0.375% 6/0 (Principal) | 0.2 | $71M | +9% | 144k | 494.02 |
|
| Bank of America Corporation (BAC) | 0.2 | $70M | +15% | 2.6M | 27.38 |
|
| American Airls (AAL) | 0.2 | $68M | +47% | 5.3M | 12.81 |
|
| Intel Corporation (INTC) | 0.2 | $67M | -67% | 1.9M | 35.55 |
|
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.2 | $62M | 696k | 88.88 |
|
|
| Delek Us Holdings (DK) | 0.2 | $61M | 2.1M | 28.41 |
|
|
| American Tower Reit (AMT) | 0.2 | $60M | +123% | 364k | 164.45 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $60M | +9% | 365k | 163.77 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $59M | NEW | 3.0M | 19.90 |
|
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.2 | $59M | +1225% | 134k | 439.82 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $58M | -7% | 294k | 196.56 |
|
| United States Stl Corp Note 5.000%11/0 (Principal) | 0.2 | $56M | -54% | 1.7M | 32.53 |
|
| Illumina (ILMN) | 0.2 | $55M | -45% | 399k | 137.28 |
|
| Vmware Cl A Com (VMW) | 0.2 | $53M | -48% | 320k | 166.48 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $52M | -40% | 5.5M | 9.37 |
|
| Cigna Corp (CI) | 0.1 | $52M | +8% | 182k | 286.07 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $49M | +110% | 490k | 100.16 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $48M | +66% | 1.1M | 44.34 |
|
| Phillips 66 (PSX) | 0.1 | $48M | +3789% | 399k | 120.15 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $48M | NEW | 1.9M | 25.46 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $47M | -46% | 482k | 98.07 |
|
| CVS Caremark Corporation Put Option (CVS) | 0.1 | $47M | +99% | 674k | 69.82 |
|
| MercadoLibre (MELI) | 0.1 | $47M | +15618% | 37k | 1267.88 |
|
| Bunge (BG) | 0.1 | $46M | +1798% | 428k | 108.25 |
|
| EQT Corporation (EQT) | 0.1 | $46M | -29% | 1.1M | 40.58 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $45M | +101% | 1.2M | 35.65 |
|
| Liberty Media Corp Del Com Lbty Liv S C | 0.1 | $44M | NEW | 1.4M | 32.10 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.1 | $43M | +30% | 279k | 155.55 |
|
| Dana Holding Corporation (DAN) | 0.1 | $43M | -8% | 3.0M | 14.67 |
|
| Livent Corp Note 4.125% 7/1 (Principal) | 0.1 | $43M | 2.3M | 18.42 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $43M | NEW | 3.1M | 14.03 |
|
| 3M Company (MMM) | 0.1 | $40M | +17% | 428k | 93.62 |
|
| Penn Entertainment Note 2.750% 5/1 (Principal) | 0.1 | $39M | -14% | 1.7M | 22.97 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $39M | +106% | 2.9M | 13.72 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $39M | -32% | 574k | 68.17 |
|
| Crown Holdings (CCK) | 0.1 | $39M | -84% | 440k | 88.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $38M | -84% | 262k | 145.02 |
|
| Semtech Corporation (SMTC) | 0.1 | $38M | +23% | 1.5M | 25.75 |
|
| Stoneco Com Cl A (STNE) | 0.1 | $37M | +55% | 3.5M | 10.67 |
|
| Caterpillar (CAT) | 0.1 | $37M | -6% | 136k | 273.00 |
|
| Wells Fargo & Company (WFC) | 0.1 | $37M | +15% | 909k | 40.86 |
|
| Ford Motor Company (F) | 0.1 | $37M | +58% | 3.0M | 12.42 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $37M | -9% | 523k | 69.94 |
|
| Suncor Energy (SU) | 0.1 | $36M | -11% | 1.1M | 34.38 |
|
| Vistra Energy (VST) | 0.1 | $36M | +387% | 1.1M | 33.18 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $35M | +60% | 653k | 52.80 |
|
| Sofi Technologies (SOFI) | 0.1 | $34M | -10% | 4.3M | 7.99 |
|
| Citigroup Com New (C) | 0.1 | $34M | -33% | 816k | 41.13 |
|
| United Parcel Service CL B (UPS) | 0.1 | $33M | +108% | 213k | 155.87 |
|
| Paypal Holdings (PYPL) | 0.1 | $33M | -49% | 567k | 58.46 |
|
| Cognizant Technology Solutio Cl A Call Option (CTSH) | 0.1 | $33M | +2% | 489k | 67.74 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $33M | -11% | 4.4M | 7.47 |
|
| ConocoPhillips (COP) | 0.1 | $33M | +77% | 273k | 119.80 |
|
| Abcam Ads (ABCM) | 0.1 | $33M | NEW | 1.4M | 22.63 |
|
| Progress Software Corporation (PRGS) | 0.1 | $31M | +14% | 582k | 52.58 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $30M | NEW | 1.8M | 17.36 |
|
| Oneok (OKE) | 0.1 | $30M | NEW | 478k | 63.43 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $30M | +44% | 1.9M | 15.52 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $30M | 485k | 60.83 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $29M | +1986% | 413k | 69.48 |
|
| Dynavax Technologies Corp Note 2.500% 5/1 (Principal) | 0.1 | $29M | +65% | 1.9M | 14.84 |
|
| PGT (PGTI) | 0.1 | $29M | +26% | 1.0M | 27.75 |
|
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 0.1 | $28M | +783% | 2.7M | 10.20 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $28M | +153% | 2.1M | 13.40 |
|
| Pinterest Cl A (PINS) | 0.1 | $28M | +10% | 1.0M | 27.03 |
|
| Cisco Systems (CSCO) | 0.1 | $28M | +14% | 511k | 53.76 |
|
| Live Nation Entertainment (LYV) | 0.1 | $27M | +46% | 329k | 83.04 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $27M | -69% | 51k | 537.13 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $27M | +75% | 716k | 37.29 |
|
| Digital Realty Trust Put Option (DLR) | 0.1 | $27M | 220k | 121.02 |
|
|
| Shockwave Med (SWAV) | 0.1 | $26M | NEW | 131k | 199.10 |
|
| V.F. Corporation Call Option (VFC) | 0.1 | $26M | 1.5M | 17.67 |
|
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $26M | -4% | 1.7M | 15.17 |
|
| Peabody Engr Corp Note 3.250% 3/0 (Principal) | 0.1 | $26M | +342% | 1.0M | 25.40 |
|
| Enterprise Products Partners (EPD) | 0.1 | $26M | +117% | 941k | 27.37 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $26M | +381% | 695k | 37.00 |
|
| General Dynamics Corporation (GD) | 0.1 | $25M | 115k | 220.97 |
|
|
| Plug Pwr Note 3.750% 6/0 (Principal) | 0.1 | $25M | -7% | 3.3M | 7.61 |
|
| Cedar Fair Depositry Unit (FUN) | 0.1 | $25M | NEW | 682k | 37.00 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $25M | +24% | 273k | 92.14 |
|
| CarMax Put Option (KMX) | 0.1 | $25M | +405% | 354k | 70.73 |
|
| Micron Technology (MU) | 0.1 | $25M | -74% | 365k | 68.03 |
|
| InterDigital (IDCC) | 0.1 | $25M | +17% | 308k | 80.24 |
|
| Datadog Note 0.125% 6/1 (Principal) | 0.1 | $25M | +29% | 269k | 91.10 |
|
| Walt Disney Company (DIS) | 0.1 | $24M | -49% | 302k | 81.05 |
|
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $24M | +118% | 16M | 1.51 |
|
| EOG Resources (EOG) | 0.1 | $24M | +85% | 190k | 126.76 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $24M | +112% | 2.5M | 9.44 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $24M | -78% | 138k | 171.45 |
|
| Gores Holdings Ix Class A Com (GHIX) | 0.1 | $23M | +43% | 2.3M | 10.39 |
|
| Scientific Games (LNW) | 0.1 | $23M | -74% | 327k | 71.33 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $23M | NEW | 172k | 134.35 |
|
| Spdr Ser Tr S&p Metals Mng Call Option (XME) | 0.1 | $23M | NEW | 440k | 52.50 |
|
| Capital One Financial (COF) | 0.1 | $23M | +373% | 236k | 97.05 |
|
| International Game Technolog Shs Usd Call Option (IGT) | 0.1 | $23M | -51% | 755k | 30.32 |
|
| Truist Financial Corp equities Call Option (TFC) | 0.1 | $23M | NEW | 800k | 28.61 |
|
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.1 | $23M | -9% | 308k | 73.02 |
|
| Grab Holdings Class A Ord Call Option (GRAB) | 0.1 | $22M | +65% | 6.3M | 3.54 |
|
| At&t (T) | 0.1 | $22M | +171% | 1.5M | 15.02 |
|
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 0.1 | $22M | +7% | 285k | 76.57 |
|
| Netflix (NFLX) | 0.1 | $22M | +200% | 58k | 377.60 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $22M | +571% | 410k | 52.54 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $22M | NEW | 125k | 171.60 |
|
| Nextera Energy (NEE) | 0.1 | $21M | +30% | 374k | 57.29 |
|
| United States Steel Corporation Call Option (X) | 0.1 | $21M | +209% | 657k | 32.48 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $21M | 1.3M | 16.95 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $21M | +5% | 459k | 45.36 |
|
| Lci Inds Note 1.125% 5/1 (Principal) | 0.1 | $21M | +8% | 177k | 117.76 |
|
| Qorvo Call Option (QRVO) | 0.1 | $21M | NEW | 217k | 95.47 |
|
| Intercontinental Exchange Call Option (ICE) | 0.1 | $21M | 188k | 110.02 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $21M | -54% | 907k | 22.68 |
|
| Boeing Company (BA) | 0.1 | $21M | +77% | 107k | 191.68 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $21M | +3368% | 35k | 588.66 |
|
| Servicenow (NOW) | 0.1 | $20M | +43% | 37k | 558.96 |
|
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.1 | $20M | NEW | 240k | 85.09 |
|
| Qualcomm (QCOM) | 0.1 | $20M | +210% | 184k | 111.06 |
|
| CONMED Corporation (CNMD) | 0.1 | $20M | -42% | 201k | 100.85 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.1 | $20M | +46% | 140k | 144.98 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $20M | -15% | 306k | 65.89 |
|
| Select Sector Spdr Tr Sbi Materials Call Option (XLB) | 0.1 | $20M | -3% | 250k | 78.55 |
|
| salesforce (CRM) | 0.1 | $19M | +68% | 95k | 202.78 |
|
| Target Hospitality Corp (TH) | 0.1 | $19M | NEW | 1.2M | 15.88 |
|
| Keurig Dr Pepper Call Option (KDP) | 0.1 | $19M | NEW | 600k | 31.57 |
|
| Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) | 0.1 | $19M | -5% | 1.4M | 13.84 |
|
| Ally Financial (ALLY) | 0.1 | $19M | +143% | 705k | 26.68 |
|
| Devon Energy Corporation (DVN) | 0.1 | $19M | -12% | 394k | 47.70 |
|
| Fiserv (FI) | 0.1 | $19M | NEW | 166k | 112.96 |
|
| Akamai Technologies (AKAM) | 0.1 | $19M | +443% | 175k | 106.54 |
|
| Dow (DOW) | 0.1 | $18M | +40% | 354k | 51.56 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $18M | 2.0M | 9.14 |
|
|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.1 | $18M | NEW | 292k | 60.86 |
|
| L3harris Technologies (LHX) | 0.0 | $18M | NEW | 100k | 174.12 |
|
| Teradyne (TER) | 0.0 | $17M | -27% | 173k | 100.46 |
|
| Block Cl A (SQ) | 0.0 | $17M | +11% | 388k | 44.26 |
|
| Oracle Corporation (ORCL) | 0.0 | $17M | -75% | 162k | 105.92 |
|
| Cardinal Health (CAH) | 0.0 | $17M | -72% | 196k | 86.82 |
|
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.0 | $17M | +5% | 106k | 160.98 |
|
| Repligen Corp Note 0.375% 7/1 (Principal) | 0.0 | $17M | NEW | 107k | 159.17 |
|
| Kohl's Corporation (KSS) | 0.0 | $17M | -69% | 810k | 20.96 |
|
| Glaukos (GKOS) | 0.0 | $17M | -3% | 225k | 75.25 |
|
| Danaher Corporation (DHR) | 0.0 | $17M | +50% | 76k | 219.91 |
|
| Union Pacific Corporation (UNP) | 0.0 | $17M | +117% | 82k | 203.63 |
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $17M | NEW | 158k | 104.83 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $16M | NEW | 221k | 74.41 |
|
| Roku Com Cl A (ROKU) | 0.0 | $16M | +1293% | 225k | 70.59 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $16M | -81% | 1.1M | 14.99 |
|
| Sl Green Realty Corp Call Option (SLG) | 0.0 | $16M | NEW | 419k | 37.30 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $16M | +760% | 217k | 71.97 |
|
| Rush Street Interactive (RSI) | 0.0 | $16M | -21% | 3.4M | 4.62 |
|
| Guess? (GES) | 0.0 | $15M | -18% | 710k | 21.64 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $15M | 354k | 43.18 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $15M | +18% | 262k | 58.04 |
|
| Axon Enterprise (AXON) | 0.0 | $15M | +10% | 75k | 198.99 |
|
| Nike CL B (NKE) | 0.0 | $15M | -34% | 154k | 95.62 |
|
| Lowe's Companies (LOW) | 0.0 | $15M | +5951% | 70k | 207.84 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $14M | -72% | 81k | 176.30 |
|
| Cinemark Holdings (CNK) | 0.0 | $14M | NEW | 777k | 18.35 |
|
| Sunopta (STKL) | 0.0 | $14M | -10% | 4.2M | 3.37 |
|
| Integer Hldgs (ITGR) | 0.0 | $14M | +3% | 180k | 78.43 |
|
| Morgan Stanley Com New (MS) | 0.0 | $14M | -14% | 172k | 81.67 |
|
| PROS Holdings (PRO) | 0.0 | $14M | 405k | 34.62 |
|
|
| Snap Note 0.750% 8/0 (Principal) | 0.0 | $14M | -3% | 1.5M | 9.51 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $14M | +432% | 101k | 137.21 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $14M | +1878% | 712k | 19.47 |
|
| NCR Corporation (NCR) | 0.0 | $14M | +30% | 512k | 26.97 |
|
| Sea Sponsord Ads (SE) | 0.0 | $14M | +73% | 314k | 43.95 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $14M | +21% | 271k | 50.16 |
|
| Roper Industries (ROP) | 0.0 | $14M | +954% | 28k | 484.28 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $13M | NEW | 2.9M | 4.52 |
|
| Sunnova Energy International (NOVA) | 0.0 | $13M | +2% | 1.3M | 10.47 |
|
| Five9 Note 0.500% 6/0 (Principal) | 0.0 | $13M | NEW | 204k | 64.32 |
|
| Royal Caribbean Group Note 6.000% 8/1 (Principal) | 0.0 | $13M | NEW | 141k | 93.05 |
|
| Okta Cl A (OKTA) | 0.0 | $13M | +5% | 161k | 81.51 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $13M | -68% | 172k | 75.42 |
|
| Autodesk (ADSK) | 0.0 | $13M | +1013% | 62k | 206.91 |
|
| Southwest Airlines Call Option (LUV) | 0.0 | $13M | +3537% | 475k | 27.07 |
|
Past Filings by Nomura Holdings
SEC 13F filings are viewable for Nomura Holdings going back to 2011
- 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
- Nomura Holdings 2021 Q3 filed Nov. 15, 2021
- Nomura Holdings 2021 Q2 filed Aug. 16, 2021
- Nomura Holdings 2021 Q1 filed May 17, 2021
- Nomura Holdings 2020 Q4 filed Feb. 16, 2021
- Nomura Holdings 2020 Q3 filed Nov. 12, 2020
- Nomura Holdings 2020 Q2 filed Aug. 14, 2020