$28.5 Billion is the total value of NOMURA HOLDINGS INC's 1803 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFSI | AMTRUST FINANCIAL SERVICEScall | $53,191,000 | -1.1% | 3,690,000 | 0.0% | 0.19% | +9.4% | |
| ANGI | ANGI HOMESERVICES INC- Acmn | $36,669,000 | +44.7% | 1,647,742 | 0.0% | 0.13% | +59.3% | |
| SHOP | SHOPIFY INC - CLASS Aput | $32,843,000 | +12.0% | 201,000 | 0.0% | 0.12% | +23.7% | |
| SBAC | SBA COMMUNICATIONS CORPput | $31,490,000 | -4.6% | 200,000 | 0.0% | 0.11% | +4.8% | |
| TVPT | TRAVELPORT WORLDWIDE LTDcmn | $21,524,000 | -10.5% | 1,297,106 | 0.0% | 0.08% | -1.3% | |
| FLEX | FLEX LTDput | $18,527,000 | -8.4% | 1,434,000 | 0.0% | 0.06% | +1.6% | |
| ZIONW | ZIONS BANCORPORATIONcmn | $17,518,000 | -65.8% | 963,910 | 0.0% | 0.06% | -62.6% | |
| XLK | TECHNOLOGY SELECT SECT SPDRcall | $17,022,000 | +8.9% | 225,000 | 0.0% | 0.06% | +20.0% | |
| SBUX | STARBUCKS CORPcall | $16,732,000 | +14.2% | 300,000 | 0.0% | 0.06% | +25.5% | |
| NXST | NEXSTAR MEDIA GROUP INC-CL Aput | $15,986,000 | +8.9% | 200,000 | 0.0% | 0.06% | +19.1% | |
| WIX | WIX.COM LTDput | $9,765,000 | +14.5% | 85,000 | 0.0% | 0.03% | +25.9% | |
| SBUX | STARBUCKS CORPput | $9,760,000 | +14.2% | 175,000 | 0.0% | 0.03% | +25.9% | |
| MBI | MBIA INCcall | $9,600,000 | +19.7% | 887,500 | 0.0% | 0.03% | +30.8% | |
| FSK | FS INVESTMENT CORPcmn | $9,307,000 | -4.5% | 1,326,426 | 0.0% | 0.03% | +6.5% | |
| TRN | TRINITY INDUSTRIES INCcall | $9,378,000 | +7.3% | 255,000 | 0.0% | 0.03% | +17.9% | |
| VWO | VANGUARD FTSE EMERGING MARKEput | $9,189,000 | -2.7% | 223,700 | 0.0% | 0.03% | +6.7% | |
| HD | HOME DEPOT INCput | $8,326,000 | +6.7% | 40,000 | 0.0% | 0.03% | +16.0% | |
| ECR | ECLIPSE RESOURCES CORPcmn | $6,494,000 | -20.0% | 5,075,000 | 0.0% | 0.02% | -11.5% | |
| ACRE | ARES COMMERCIAL REAL ESTATEcmn | $6,382,000 | -0.1% | 462,633 | 0.0% | 0.02% | +10.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENTcmn | $6,182,000 | +0.4% | 1,055,794 | 0.0% | 0.02% | +10.0% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFput | $6,262,000 | -0.0% | 92,500 | 0.0% | 0.02% | +10.0% | |
| BNS | BANK OF NOVA SCOTIAput | $5,950,000 | +5.9% | 100,000 | 0.0% | 0.02% | +16.7% | |
| CTSH | COGNIZANT TECH SOLUTIONS-Aput | $6,049,000 | -2.6% | 78,600 | 0.0% | 0.02% | +5.0% | |
| MA | MASTERCARD INC - Acall | $5,751,000 | +13.9% | 25,700 | 0.0% | 0.02% | +25.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NVcall | $5,397,000 | -4.8% | 300,000 | 0.0% | 0.02% | +5.6% | |
| TSLX | TPG SPECIALTY LENDING INCcmn | $4,996,000 | +13.4% | 245,608 | 0.0% | 0.02% | +28.6% | |
| BIIB | BIOGEN INCcall | $5,089,000 | +20.9% | 14,500 | 0.0% | 0.02% | +38.5% | |
| NTAP | NETAPP INCput | $4,927,000 | +9.7% | 57,200 | 0.0% | 0.02% | +21.4% | |
| GILD | GILEAD SCIENCES INCcall | $4,740,000 | +9.5% | 61,100 | 0.0% | 0.02% | +21.4% | |
| IWN | ISHARES RUSSELL 2000 VALUE Ecmn | $4,780,000 | -0.7% | 36,500 | 0.0% | 0.02% | +13.3% | |
| BXMT | BLACKSTONE MORTGAGE TRU-CL Acmn | $4,907,000 | +6.0% | 147,281 | 0.0% | 0.02% | +13.3% | |
| INTEQ | INTELSAT SAput | $4,652,000 | +86.2% | 150,000 | 0.0% | 0.02% | +100.0% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcall | $4,295,000 | +15.1% | 20,000 | 0.0% | 0.02% | +25.0% | |
| AGO | ASSURED GUARANTY LTDput | $4,201,000 | +17.6% | 100,000 | 0.0% | 0.02% | +36.4% | |
| TSRO | TESARO INCcall | $3,884,000 | -12.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INCcall | $3,795,000 | -3.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| CSCO | CISCO SYSTEMS INCput | $3,612,000 | +11.9% | 75,000 | 0.0% | 0.01% | +30.0% | |
| GS | GOLDMAN SACHS GROUP INCput | $3,397,000 | +2.7% | 15,000 | 0.0% | 0.01% | +9.1% | |
| SLV | ISHARES SILVER TRUSTput | $3,487,000 | -9.7% | 255,000 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INCput | $3,146,000 | +7.2% | 8,500 | 0.0% | 0.01% | +22.2% | |
| MET | METLIFE INCput | $3,273,000 | +7.2% | 70,000 | 0.0% | 0.01% | +10.0% | |
| TPR | TAPESTRY INCput | $3,021,000 | +7.8% | 60,000 | 0.0% | 0.01% | +22.2% | |
| EFV | ISHARES MSCI EAFE VALUE ETFcmn | $2,558,000 | +1.2% | 49,232 | 0.0% | 0.01% | +12.5% | |
| CVX | CHEVRON CORPput | $2,468,000 | -2.4% | 20,000 | 0.0% | 0.01% | +12.5% | |
| OXY | OCCIDENTAL PETROLEUM CORPcall | $2,186,000 | -0.7% | 26,300 | 0.0% | 0.01% | +14.3% | |
| HLT | HILTON WORLDWIDE HOLDINGS INput | $2,352,000 | -1.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| INTEQ | INTELSAT SAcall | $2,326,000 | +86.1% | 75,000 | 0.0% | 0.01% | +100.0% | |
| LBTYA | LIBERTY GLOBAL PLC-Acall | $2,399,000 | +2.5% | 85,000 | 0.0% | 0.01% | +14.3% | |
| PRAA | PRA GROUP INCcmn | $2,169,000 | -6.2% | 60,000 | 0.0% | 0.01% | +14.3% | |
| LUMN | CENTURYLINK INCput | $2,122,000 | +15.0% | 98,974 | 0.0% | 0.01% | +16.7% | |
| HD | HOME DEPOT INCcall | $2,082,000 | +6.7% | 10,000 | 0.0% | 0.01% | +16.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-Aput | $1,931,000 | +4.7% | 45,000 | 0.0% | 0.01% | +16.7% | |
| RL | RALPH LAUREN CORPput | $1,666,000 | +7.8% | 12,300 | 0.0% | 0.01% | +20.0% | |
| BOJA | BOJANGLES' INCcmn | $1,600,000 | +13.4% | 98,000 | 0.0% | 0.01% | +50.0% | |
| CY | CYPRESS SEMICONDUCTOR CORPcmn | $1,650,000 | -7.9% | 114,974 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INCcall | $1,480,000 | +7.2% | 4,000 | 0.0% | 0.01% | +25.0% | |
| RDY | DR. REDDY'S LABORATORIEScmn | $1,362,000 | +4.8% | 40,350 | 0.0% | 0.01% | +25.0% | |
| IBN | ICICI BANK LTDcmn | $1,398,000 | +39.5% | 163,020 | 0.0% | 0.01% | +66.7% | |
| GHY | PGIM GLOBAL SHORT DURATION Hcmn | $1,460,000 | +1.8% | 105,014 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUPcall | $1,514,000 | -71.4% | 100,000 | 0.0% | 0.01% | -70.6% | |
| CELG | CELGENE CORPput | $1,334,000 | +12.8% | 14,900 | 0.0% | 0.01% | +25.0% | |
| LBRDK | LIBERTY BROADBAND-Ccmn | $1,357,000 | +9.6% | 16,354 | 0.0% | 0.01% | +25.0% | |
| ANF | ABERCROMBIE & FITCH CO-CL Aput | $1,226,000 | -15.9% | 59,500 | 0.0% | 0.00% | -20.0% | |
| AEO | AMERICAN EAGLE OUTFITTERSput | $1,195,000 | +4.6% | 49,100 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | HERTZ GLOBAL HOLDINGS INCput | $1,103,000 | +19.9% | 60,000 | 0.0% | 0.00% | +33.3% | |
| NUAN | NUANCE COMMUNICATIONS INCcmn | $1,111,000 | +24.7% | 64,155 | 0.0% | 0.00% | +33.3% | |
| QNST | QUINSTREET INCput | $1,063,000 | +4.6% | 80,000 | 0.0% | 0.00% | +33.3% | |
| RDSA | ROYAL DUTCH SHELL PLC-A SHScmn | $1,019,000 | +23.2% | 14,700 | 0.0% | 0.00% | +33.3% | |
| BG | BUNGE LTDput | $812,000 | -3.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STEEL HOLDING CORPcall | $913,000 | +13.7% | 185,000 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICO'S FAS INCput | $475,000 | +5.3% | 55,400 | 0.0% | 0.00% | +100.0% | |
| CM | CAN IMPERIAL BK OF COMMERCEput | $465,000 | +9.2% | 4,900 | 0.0% | 0.00% | +100.0% | |
| LBRDA | LIBERTY BROADBAND-Acmn | $522,000 | +9.7% | 6,290 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INCput | $524,000 | -0.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INCcmn | $429,000 | -3.6% | 59,856 | 0.0% | 0.00% | +100.0% | |
| ICON | ICONIX BRAND GROUP INCcmn | $330,000 | -47.7% | 1,081,307 | 0.0% | 0.00% | -50.0% | |
| TWNKW | HOSTESS BRANDS INCcmn | $169,000 | -91.7% | 150,000 | 0.0% | 0.00% | -83.3% | |
| FWONA | LIBERTY MEDIA CORP-LIBERTY-Acmn | $221,000 | -0.5% | 6,290 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE INDIA EARNINGScmn | $246,000 | -4.7% | 10,253 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INCput | $250,000 | +22.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| PVAC | PENN VA CORP NEWcmn | $163,000 | -5.2% | 2,027 | 0.0% | 0.00% | 0.0% | |
| AMRQQ | ALTA MESA RESOURCES INCcmn | $148,000 | -37.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INCcall | $250,000 | +22.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| PACIRA PHARMACEUTICALS INCcnv | $0 | – | 13,000 | 0.0% | 0.00% | – | ||
| ON | ON SEMICONDUCTOR CORPcall | $0 | – | 550,000 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORPput | $2,000 | -33.3% | 1,800 | 0.0% | 0.00% | – | |
| NAVISTAR INTERNATIONAL CORPcnv | $0 | – | 5,682,000 | 0.0% | 0.00% | – | ||
| EYESW | SECOND SIGHT MEDICAL PRODUCTcmn | $8,000 | -75.8% | 19,676 | 0.0% | 0.00% | – | |
| MEDICINES COMPANYcnv | $0 | – | 78,000 | 0.0% | 0.00% | – | ||
| LC | LENDINGCLUB CORPput | $16,000 | +6.7% | 4,000 | 0.0% | 0.00% | – | |
| HUBSPOT INCcnv | $0 | – | 5,031,000 | 0.0% | 0.00% | – | ||
| HTZGQ | HERTZ GLOBAL HOLDINGS INCcall | $13,000 | +18.2% | 700 | 0.0% | 0.00% | – | |
| GOPRO INC-CLASS Acnv | $0 | – | 57,000 | 0.0% | 0.00% | – | ||
| DITECH HOLDING CORPcmn | $65,000 | -16.7% | 15,000 | 0.0% | 0.00% | – | ||
| DISH | DISH NETWORK CORP-Aput | $0 | – | 21,300 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP-Acall | $0 | – | 56,100 | 0.0% | 0.00% | – | |
| COWEN INCcnv | $0 | – | 1,605,000 | 0.0% | 0.00% | – | ||
| C | CITIGROUP INCcall | $29,000 | -99.9% | 500,000 | 0.0% | 0.00% | -100.0% | |
| CHESAPEAKE ENERGY CORPcnv | $0 | – | 53,000 | 0.0% | 0.00% | – | ||
| LNG | CHENIERE ENERGY INCput | $0 | – | 70,000 | 0.0% | 0.00% | – | |
| CARRIAGE SERVICES INCcnv | $0 | – | 2,104,000 | 0.0% | 0.00% | – | ||
| WHITING PETROLEUM CORPcnv | $0 | – | 44,000 | 0.0% | 0.00% | – | ||
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $0 | – | 225,000 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC- Ccmn | $10,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERIC-CL Acmn | $0 | – | 18 | 0.0% | 0.00% | – | |
| ALLEGHENY TECHNOLOGIES INCcnv | $0 | – | 7,000 | 0.0% | 0.00% | – | ||
| PATTERN ENERGY GROUP INC -Acnv | $0 | – | 1,291,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-06-17 |
| 6-K | 2024-06-13 |
| 424B2 | 2024-06-10 |
| 6-K | 2024-06-06 |
| 6-K/A | 2024-06-03 |
| 6-K | 2024-06-03 |
| 6-K | 2024-05-31 |
| 6-K | 2024-05-24 |
| S-8 POS | 2024-05-23 |
| S-8 POS | 2024-05-23 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.