Nomura Holdings
Latest statistics and disclosures from Nomura Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, QQQ, TSM, DLTR, IWM, and represent 36.60% of Nomura Holdings's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$1.5B), CTSH (+$969M), TSM (+$959M), JCI (+$652M), BX (+$601M), GE (+$343M), APTV (+$330M), ETSY (+$326M), NVDA (+$310M), GOOGL (+$309M).
- Started 198 new stock positions in LSXMA, POST, VMO, IBKR, HAS, CIEN, MOMO, FMX, KNX, TGTX.
- Reduced shares in these 10 stocks: SPY (-$1.2B), META (-$1.1B), WDC (-$597M), MSFT (-$558M), GOOG (-$354M), XLE (-$323M), M (-$290M), FIS (-$252M), CVNA (-$223M), ARMK (-$212M).
- Sold out of its positions in AES, ARKK, AXTI, AWP, AOD, AEON.WS, API, ARE, AQN, AWF.
- Nomura Holdings was a net seller of stock by $-748M.
- Nomura Holdings has $40B in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0001163653
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Portfolio Holdings for Nomura Holdings
Nomura Holdings holds 1091 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Nomura Holdings has 1091 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Nomura Holdings March 31, 2024 positions
- Download the Nomura Holdings March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 13.2 | $5.3B | -17% | 11M | 485.58 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 9.7 | $3.9B | +60% | 8.8M | 444.01 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.3 | $2.5B | +60% | 19M | 136.05 |
|
| Dollar Tree (DLTR) | 4.3 | $1.7B | +4% | 13M | 133.15 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 3.0 | $1.2B | -2% | 5.8M | 210.30 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 2.5 | $985M | +6293% | 13M | 73.29 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 2.0 | $798M | -28% | 8.4M | 94.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.8 | $718M | -61% | 1.4M | 523.07 |
|
| Johnson Ctls Intl SHS (JCI) | 1.6 | $658M | +10772% | 10M | 65.32 |
|
| Catalent (CTLT) | 1.6 | $636M | 11M | 56.45 |
|
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.5 | $612M | +2% | 15M | 41.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $607M | +9695% | 4.6M | 131.37 |
|
| Apple (AAPL) | 1.4 | $577M | +61% | 3.4M | 171.48 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $536M | +137% | 593k | 903.56 |
|
| General Electric Com New (GE) | 1.3 | $505M | +211% | 2.9M | 175.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $453M | +214% | 3.0M | 150.93 |
|
| Microsoft Corporation (MSFT) | 1.1 | $421M | -57% | 1000k | 420.72 |
|
| Etsy (ETSY) | 0.9 | $373M | +697% | 5.4M | 68.72 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 0.9 | $350M | -20% | 4.5M | 77.73 |
|
| Aptiv SHS (APTV) | 0.8 | $330M | +70653% | 4.1M | 79.65 |
|
| American Express Company (AXP) | 0.7 | $294M | +264% | 1.3M | 227.69 |
|
| Match Group (MTCH) | 0.7 | $286M | +192% | 7.9M | 36.28 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.7 | $260M | +31% | 6.2M | 42.12 |
|
| Macy's (M) | 0.6 | $254M | -53% | 13M | 19.99 |
|
| Seaworld Entertainment (PRKS) | 0.6 | $253M | 4.5M | 56.21 |
|
|
| Boeing Company (BA) | 0.6 | $238M | +225% | 1.2M | 192.99 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $238M | +77% | 896k | 265.12 |
|
| Amazon (AMZN) | 0.5 | $194M | -41% | 1.1M | 180.38 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $186M | NEW | 5.1M | 36.74 |
|
| Hldgs (UAL) | 0.4 | $171M | -23% | 3.6M | 47.88 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $168M | +9% | 2.7M | 62.60 |
|
| Bausch Health Companies (BHC) | 0.4 | $163M | +15% | 15M | 10.61 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $155M | -28% | 2.1M | 72.36 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.4 | $151M | +68% | 3.0M | 50.28 |
|
| BioMarin Pharmaceutical (BMRN) | 0.4 | $148M | -21% | 1.7M | 87.34 |
|
| Marvell Technology (MRVL) | 0.4 | $148M | +1043% | 2.1M | 70.88 |
|
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.4 | $147M | +656% | 800k | 183.89 |
|
| Spdr Ser Tr S&p Homebuild Call Option (XHB) | 0.4 | $142M | +99% | 1.3M | 111.59 |
|
| Advanced Micro Devices (AMD) | 0.4 | $142M | -9% | 785k | 180.49 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $141M | -36% | 1.2M | 116.24 |
|
| Coupang Cl A (CPNG) | 0.3 | $136M | +28% | 7.6M | 17.79 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.3 | $136M | -9% | 4.2M | 32.42 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.3 | $133M | 2.2M | 61.74 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $133M | -37% | 181k | 732.63 |
|
| Tesla Motors (TSLA) | 0.3 | $125M | -12% | 713k | 175.79 |
|
| Avis Budget (CAR) | 0.3 | $125M | +77% | 1.0M | 122.46 |
|
| Metropcs Communications (TMUS) | 0.3 | $121M | 743k | 163.22 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $120M | +23211% | 6.7M | 17.73 |
|
| Zscaler Incorporated (ZS) | 0.3 | $111M | +15% | 577k | 192.63 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.3 | $110M | -31% | 4.6M | 24.07 |
|
| Crown Castle Intl (CCI) | 0.3 | $110M | -3% | 1.0M | 105.83 |
|
| American Airls (AAL) | 0.3 | $105M | +23% | 6.8M | 15.35 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.3 | $103M | -54% | 1.1M | 94.62 |
|
| salesforce (CRM) | 0.3 | $103M | +96% | 341k | 301.18 |
|
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.3 | $102M | +4500% | 690k | 147.73 |
|
| Goldman Sachs (GS) | 0.3 | $102M | +491% | 244k | 417.69 |
|
| Palo Alto Networks Note 0.375% 6/0 | 0.3 | $101M | +4% | 357k | 284.13 |
|
| BP Sponsored Adr (BP) | 0.3 | $101M | -30% | 2.7M | 37.68 |
|
| Cisco Systems (CSCO) | 0.3 | $101M | -21% | 2.0M | 49.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $100M | +42% | 208k | 481.57 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $98M | -23% | 34k | 2906.77 |
|
| Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) | 0.2 | $98M | NEW | 752k | 130.27 |
|
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.2 | $98M | +1300% | 1.1M | 93.05 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.2 | $95M | -33% | 3.0M | 31.62 |
|
| Micron Technology (MU) | 0.2 | $95M | 804k | 117.89 |
|
|
| Arch Resources Cl A (ARCH) | 0.2 | $94M | +7% | 586k | 160.79 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $93M | +144% | 5.9M | 15.73 |
|
| Ati Note 3.500% 6/1 | 0.2 | $93M | 1.8M | 51.17 |
|
|
| Kenvue (KVUE) | 0.2 | $88M | -61% | 4.1M | 21.46 |
|
| Crown Holdings (CCK) | 0.2 | $86M | -19% | 1.1M | 79.26 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $86M | +165% | 5.7M | 15.21 |
|
| First Industrial Realty Trust (FR) | 0.2 | $86M | -47% | 1.6M | 52.54 |
|
| Chevron Corporation (CVX) | 0.2 | $86M | -66% | 543k | 157.74 |
|
| Apollo Global Mgmt (APO) | 0.2 | $83M | +238% | 741k | 112.45 |
|
| Netflix (NFLX) | 0.2 | $83M | +9% | 137k | 607.33 |
|
| Jabil Circuit Call Option (JBL) | 0.2 | $78M | +22318% | 579k | 133.95 |
|
| Edwards Lifesciences (EW) | 0.2 | $77M | +6491% | 807k | 95.56 |
|
| Penn National Gaming (PENN) | 0.2 | $75M | +25% | 4.1M | 18.21 |
|
| Penn Entertainment Note 2.750% 5/1 | 0.2 | $74M | +133% | 4.1M | 18.21 |
|
| Hubspot Note 0.375% 6/0 | 0.2 | $73M | -10% | 116k | 626.56 |
|
| United States Steel Corporation (X) | 0.2 | $72M | -24% | 1.8M | 40.78 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $72M | -74% | 1.1M | 64.99 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.2 | $72M | -23% | 2.4M | 29.71 |
|
| Wal-Mart Stores (WMT) | 0.2 | $70M | +2742% | 1.2M | 60.17 |
|
| Global Payments (GPN) | 0.2 | $70M | +904% | 524k | 133.66 |
|
| United States Stl Corp Note 5.000%11/0 | 0.2 | $69M | +152% | 1.7M | 40.78 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $69M | +654% | 4.2M | 16.34 |
|
| Semtech Corporation (SMTC) | 0.2 | $67M | +179% | 2.4M | 27.49 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.2 | $66M | -69% | 323k | 205.72 |
|
| Select Sector Spdr Tr Indl Call Option (XLI) | 0.2 | $66M | -56% | 525k | 125.96 |
|
| Xpo Logistics Inc equity Call Option (XPO) | 0.2 | $66M | NEW | 540k | 122.03 |
|
| E2open Parent Holdings Com Cl A (ETWO) | 0.2 | $65M | -8% | 15M | 4.44 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $63M | -30% | 238k | 265.63 |
|
| Bank of America Corporation (BAC) | 0.2 | $63M | -43% | 1.7M | 37.92 |
|
| Enterprise Products Partners (EPD) | 0.2 | $63M | +33% | 2.2M | 29.18 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.2 | $62M | +58% | 2.4M | 26.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $62M | +11% | 310k | 200.30 |
|
| International Business Machines (IBM) | 0.2 | $61M | +370% | 321k | 190.96 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $61M | +118% | 2.1M | 28.77 |
|
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.2 | $60M | +58% | 389k | 154.93 |
|
| Broadcom (AVGO) | 0.2 | $60M | -58% | 45k | 1325.41 |
|
| Nrg Energy Com New (NRG) | 0.1 | $58M | +7% | 855k | 67.69 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $58M | +610% | 1.2M | 47.87 |
|
| Carvana Cl A Call Option (CVNA) | 0.1 | $56M | -79% | 638k | 87.91 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $55M | +2494% | 5.0M | 10.95 |
|
| Morgan Stanley Com New (MS) | 0.1 | $55M | +165% | 580k | 94.16 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $54M | -23% | 3.9M | 13.73 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $52M | +550% | 747k | 70.11 |
|
| Paypal Holdings (PYPL) | 0.1 | $52M | +17% | 779k | 66.99 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $51M | +8% | 1.2M | 43.35 |
|
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.1 | $50M | -33% | 630k | 79.86 |
|
| Dana Holding Corporation (DAN) | 0.1 | $50M | +219% | 3.9M | 12.70 |
|
| Akamai Technologies Note 0.125% 5/0 | 0.1 | $50M | NEW | 458k | 108.76 |
|
| American Electric Power Company (AEP) | 0.1 | $50M | -73% | 577k | 86.10 |
|
| Corning Incorporated (GLW) | 0.1 | $49M | +9537% | 1.5M | 32.96 |
|
| Verizon Communications (VZ) | 0.1 | $49M | +509% | 1.2M | 41.96 |
|
| Tfii Cn Put Option (TFII) | 0.1 | $48M | NEW | 302k | 159.46 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $46M | +3255% | 38k | 1231.60 |
|
| KBR (KBR) | 0.1 | $46M | +263% | 726k | 63.66 |
|
| Fidelity National Information Services (FIS) | 0.1 | $46M | -84% | 619k | 74.18 |
|
| Post Hldgs Note 2.500% 8/1 | 0.1 | $46M | +6% | 431k | 106.28 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $45M | +409% | 357k | 124.99 |
|
| Datadog Note 0.125% 6/1 | 0.1 | $45M | -10% | 361k | 123.60 |
|
| Progress Software Corporation (PRGS) | 0.1 | $45M | +29% | 836k | 53.31 |
|
| Servicenow (NOW) | 0.1 | $44M | 58k | 762.40 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $44M | +1774% | 138k | 320.59 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $44M | -21% | 26k | 1704.56 |
|
| Analog Devices (ADI) | 0.1 | $44M | +589% | 223k | 197.79 |
|
| Dex (DXCM) | 0.1 | $43M | +721% | 312k | 138.70 |
|
| Caterpillar (CAT) | 0.1 | $42M | +73% | 116k | 366.43 |
|
| Zscaler Note 0.125% 7/0 | 0.1 | $42M | -25% | 220k | 192.63 |
|
| SYNNEX Corporation (SNX) | 0.1 | $42M | NEW | 369k | 113.10 |
|
| Wells Fargo & Company (WFC) | 0.1 | $40M | -11% | 693k | 57.96 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $40M | 6.8M | 5.93 |
|
|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.1 | $40M | +51% | 500k | 78.99 |
|
| Lowe's Companies (LOW) | 0.1 | $39M | -33% | 153k | 254.73 |
|
| Block Cl A (SQ) | 0.1 | $38M | -12% | 451k | 84.58 |
|
| Shockwave Med (SWAV) | 0.1 | $38M | -40% | 116k | 325.63 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $38M | +25% | 1.9M | 20.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $37M | -90% | 242k | 152.26 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $37M | +6799% | 357k | 102.28 |
|
| Intel Corporation (INTC) | 0.1 | $36M | -67% | 816k | 44.17 |
|
| Synchrony Financial (SYF) | 0.1 | $36M | +76% | 829k | 43.12 |
|
| Vestis Corporation Com Shs (VSTS) | 0.1 | $36M | +30% | 1.9M | 19.27 |
|
| Stellantis SHS (STLA) | 0.1 | $35M | +70% | 1.2M | 28.30 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $35M | -31% | 735k | 47.02 |
|
| Citigroup Com New (C) | 0.1 | $34M | -20% | 540k | 63.24 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $34M | -55% | 817k | 41.56 |
|
| Makemytrip Limited Mauritius Note 2/1 | 0.1 | $34M | NEW | 478k | 71.05 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $34M | +18% | 43k | 777.96 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $33M | +83% | 35k | 962.49 |
|
| Sunnova Energy International (NOVA) | 0.1 | $33M | +50% | 5.4M | 6.13 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $33M | -51% | 480k | 68.49 |
|
| Uber Technologies (UBER) | 0.1 | $33M | +3% | 426k | 76.99 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $33M | -28% | 1.1M | 30.28 |
|
| Hess (HES) | 0.1 | $32M | +158% | 207k | 152.64 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.1 | $31M | +137% | 1.3M | 24.07 |
|
| Live Nation Entertainment Call Option (LYV) | 0.1 | $31M | +19% | 294k | 105.77 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $31M | NEW | 278k | 111.71 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.1 | $31M | -48% | 326k | 94.89 |
|
| Hca Holdings (HCA) | 0.1 | $31M | +2223% | 92k | 333.53 |
|
| General Motors Company (GM) | 0.1 | $31M | -10% | 672k | 45.35 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $30M | +203% | 150k | 201.50 |
|
| Crocs (CROX) | 0.1 | $30M | +502% | 209k | 143.80 |
|
| Qualcomm (QCOM) | 0.1 | $30M | -21% | 177k | 169.30 |
|
| Shopify Cl A (SHOP) | 0.1 | $30M | +48% | 386k | 77.17 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $30M | +50% | 1.1M | 27.39 |
|
| Ishares Tr Ishares Biotech Call Option (IBB) | 0.1 | $30M | 216k | 137.22 |
|
|
| Livent Corp Note 4.125% 7/1 | 0.1 | $29M | +190% | 6.8M | 4.31 |
|
| Pepsi (PEP) | 0.1 | $29M | +142% | 167k | 175.01 |
|
| Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.1 | $29M | +1026% | 56k | 522.88 |
|
| B. Riley Financial (RILY) | 0.1 | $29M | +210% | 1.4M | 21.17 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $29M | +98% | 521k | 54.81 |
|
| Halliburton Company (HAL) | 0.1 | $29M | +2413% | 722k | 39.42 |
|
| InterDigital (IDCC) | 0.1 | $28M | +6% | 266k | 106.46 |
|
| Sunopta (STKL) | 0.1 | $28M | 4.0M | 6.87 |
|
|
| UnitedHealth (UNH) | 0.1 | $28M | +11% | 56k | 494.70 |
|
| Nucor Corporation (NUE) | 0.1 | $28M | +2697% | 139k | 197.90 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $27M | -44% | 93k | 290.63 |
|
| Merit Medical Systems (MMSI) | 0.1 | $27M | +7646% | 353k | 75.75 |
|
| Nutanix Note 0.250%10/0 | 0.1 | $27M | -5% | 433k | 61.72 |
|
| Chewy Cl A (CHWY) | 0.1 | $27M | +30% | 1.7M | 15.91 |
|
| BJ's Restaurants (BJRI) | 0.1 | $27M | +558% | 732k | 36.18 |
|
| Palo Alto Networks (PANW) | 0.1 | $26M | +325% | 93k | 284.13 |
|
| Procter & Gamble Company (PG) | 0.1 | $26M | -45% | 162k | 162.25 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $26M | +68% | 269k | 97.53 |
|
| Hibbett Sports (HIBB) | 0.1 | $26M | NEW | 341k | 76.81 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $26M | -83% | 1.1M | 22.75 |
|
| Realogy Hldgs (HOUS) | 0.1 | $25M | +8% | 4.1M | 6.18 |
|
| Guess? (GES) | 0.1 | $25M | 796k | 31.47 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $25M | +870% | 26k | 971.57 |
|
| Natera Note 2.250% 5/0 | 0.1 | $25M | NEW | 272k | 91.46 |
|
| Peabody Engr Corp Note 3.250% 3/0 | 0.1 | $25M | -14% | 1.0M | 24.26 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.1 | $25M | -13% | 322k | 76.36 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $25M | -12% | 177k | 139.01 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $25M | +2686% | 190k | 129.35 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $24M | NEW | 9.9M | 2.46 |
|
| Super Micro Computer (SMCI) | 0.1 | $24M | -65% | 24k | 1010.03 |
|
| Shell Spon Ads Call Option (SHEL) | 0.1 | $24M | NEW | 362k | 67.04 |
|
| TJX Companies Call Option (TJX) | 0.1 | $24M | +350% | 238k | 101.42 |
|
| Core & Main Cl A (CNM) | 0.1 | $24M | +393% | 420k | 57.25 |
|
| Dynavax Technologies Corp Note 2.500% 5/1 | 0.1 | $24M | 1.9M | 12.41 |
|
|
| ConocoPhillips Call Option (COP) | 0.1 | $24M | -35% | 188k | 127.28 |
|
| United Parcel Service CL B Call Option (UPS) | 0.1 | $24M | +67% | 160k | 148.63 |
|
| Chart Inds Note 1.000%11/1 | 0.1 | $24M | -4% | 144k | 164.72 |
|
| Cedar Fair Depositry Unit (FUN) | 0.1 | $23M | -17% | 559k | 41.90 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.1 | $23M | -80% | 323k | 72.34 |
|
| Ford Mtr Co Del Note 3/1 | 0.1 | $23M | +295% | 1.7M | 13.28 |
|
| Ford Motor Company (F) | 0.1 | $23M | -26% | 1.7M | 13.28 |
|
| Walt Disney Company (DIS) | 0.1 | $23M | -50% | 187k | 122.36 |
|
| Cigna Corp (CI) | 0.1 | $23M | -56% | 63k | 363.19 |
|
| Nextera Energy (NEE) | 0.1 | $22M | +15% | 350k | 63.91 |
|
| Nike CL B (NKE) | 0.1 | $22M | -13% | 236k | 93.98 |
|
| Illumina (ILMN) | 0.1 | $22M | -58% | 160k | 137.32 |
|
| Wayfair Cl A (W) | 0.1 | $22M | +159% | 323k | 67.88 |
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $22M | -33% | 12M | 1.90 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $22M | +516% | 125k | 174.21 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $22M | 1.3M | 17.30 |
|
|
| Airbnb Note 3/1 | 0.1 | $22M | +5% | 131k | 164.96 |
|
| Alight Com Cl A (ALIT) | 0.1 | $22M | NEW | 2.2M | 9.85 |
|
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.1 | $21M | +75% | 325k | 65.65 |
|
| Akamai Technologies (AKAM) | 0.1 | $21M | -41% | 195k | 108.76 |
|
| Air Products & Chemicals (APD) | 0.1 | $21M | +1351% | 87k | 242.27 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $21M | +223% | 300k | 70.00 |
|
| WESCO International (WCC) | 0.1 | $21M | NEW | 122k | 171.28 |
|
| Enovix Corp (ENVX) | 0.1 | $21M | +1398% | 2.6M | 8.01 |
|
| Floor & Decor Hldgs Cl A Call Option (FND) | 0.1 | $21M | NEW | 158k | 129.62 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $20M | -3% | 471k | 43.35 |
|
| Nextracker Class A Com Call Option (NXT) | 0.1 | $20M | -11% | 362k | 56.27 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $20M | +76% | 1.2M | 17.56 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $20M | +59% | 2.1M | 9.65 |
|
| Rush Street Interactive (RSI) | 0.1 | $20M | -26% | 3.1M | 6.51 |
|
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $20M | -25% | 10M | 1.92 |
|
| Roku Com Cl A (ROKU) | 0.0 | $20M | +79% | 307k | 65.17 |
|
| Okta Cl A (OKTA) | 0.0 | $20M | +10% | 191k | 104.62 |
|
| Kroger (KR) | 0.0 | $20M | +68% | 347k | 57.13 |
|
| Birkenstock Holding Com Shs Call Option (BIRK) | 0.0 | $20M | +1070% | 416k | 47.25 |
|
| American Airlines Group Note 6.500% 7/0 | 0.0 | $19M | -73% | 1.2M | 15.35 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $19M | +108% | 237k | 79.76 |
|
| MercadoLibre (MELI) | 0.0 | $19M | +6% | 13k | 1511.96 |
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $19M | +50% | 707k | 26.64 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $19M | +35% | 519k | 36.07 |
|
| Corebridge Finl Put Option (CRBG) | 0.0 | $19M | NEW | 650k | 28.73 |
|
| Las Vegas Sands (LVS) | 0.0 | $19M | +272% | 359k | 51.70 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $19M | -52% | 41k | 454.87 |
|
| Starbucks Corporation (SBUX) | 0.0 | $18M | +381% | 201k | 91.39 |
|
| Dow (DOW) | 0.0 | $18M | +94% | 316k | 57.93 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $18M | -38% | 280k | 65.37 |
|
| Glaukos (GKOS) | 0.0 | $18M | -16% | 194k | 94.29 |
|
| Dropbox Note 3/0 | 0.0 | $18M | -12% | 751k | 24.30 |
|
Past Filings by Nomura Holdings
SEC 13F filings are viewable for Nomura Holdings going back to 2011
- 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
- Nomura Holdings 2021 Q3 filed Nov. 15, 2021
- Nomura Holdings 2021 Q2 filed Aug. 16, 2021