$27 Billion is the total value of NOMURA HOLDINGS INC's 1285 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | BROADCOM INCput | $50,410,000 | +15.0% | 159,500 | 0.0% | 0.19% | +13.3% | |
CBB | CINCINNATI BELL INCcmn | $49,902,000 | +106.8% | 4,865,764 | 0.0% | 0.18% | +103.3% | |
NVDA | NVIDIA CORPput | $36,680,000 | +34.2% | 156,500 | 0.0% | 0.14% | +32.0% | |
TSM | TAIWAN SEMICONDUCTOR MANUFACput | $34,822,000 | +23.4% | 600,000 | 0.0% | 0.13% | +21.7% | |
ESPR | ESPERION THERAPEUTICS INCcmn | $32,708,000 | +65.0% | 550,000 | 0.0% | 0.12% | +63.5% | |
CI | CIGNA CORPput | $23,664,000 | +35.8% | 115,744 | 0.0% | 0.09% | +35.4% | |
SHOP | SHOPIFY INC - CLASS Acall | $19,880,000 | +27.0% | 50,000 | 0.0% | 0.07% | +25.4% | |
BAC | BANK OF AMERICA CORPput | $18,627,000 | +20.6% | 540,000 | 0.0% | 0.07% | +19.0% | |
ZIONW | ZIONS BANCORP NAcmn | $18,084,000 | +66.5% | 963,910 | 0.0% | 0.07% | +63.4% | |
IAC | IAC/INTERACTIVECORPcall | $17,440,000 | +14.2% | 70,000 | 0.0% | 0.06% | +14.0% | |
XOM | EXXON MOBIL CORPput | $17,643,000 | +0.5% | 250,000 | 0.0% | 0.06% | -1.5% | |
CM | CAN IMPERIAL BK OF COMMERCEput | $16,640,000 | +1.9% | 200,000 | 0.0% | 0.06% | +1.6% | |
BMO | BANK OF MONTREALput | $15,485,000 | +5.7% | 200,000 | 0.0% | 0.06% | +3.6% | |
ANGI | ANGI HOMESERVICES INC- Acmn | $13,906,000 | +20.0% | 1,647,742 | 0.0% | 0.05% | +18.2% | |
ABBV | ABBVIE INCput | $12,307,000 | +20.8% | 139,100 | 0.0% | 0.05% | +21.1% | |
SYF | SYNCHRONY FINANCIALcall | $11,781,000 | +8.5% | 327,000 | 0.0% | 0.04% | +7.3% | |
TXN | TEXAS INSTRUMENTS INCput | $11,436,000 | -0.4% | 90,000 | 0.0% | 0.04% | -2.3% | |
LMT | LOCKHEED MARTIN CORPput | $11,246,000 | +1.3% | 28,900 | 0.0% | 0.04% | 0.0% | |
TXN | TEXAS INSTRUMENTS INCcall | $11,436,000 | -0.4% | 90,000 | 0.0% | 0.04% | -2.3% | |
ASH | ASHLAND GLOBAL HOLDINGS INCput | $10,326,000 | +1.5% | 134,800 | 0.0% | 0.04% | 0.0% | |
NXPI | NXP SEMICONDUCTORS NVput | $7,680,000 | +16.9% | 60,300 | 0.0% | 0.03% | +12.0% | |
QCOM | QUALCOMM INCput | $7,213,000 | +13.1% | 84,100 | 0.0% | 0.03% | +12.5% | |
NOC | NORTHROP GRUMMAN CORPput | $6,877,000 | -6.5% | 20,000 | 0.0% | 0.03% | -7.1% | |
HFC | HOLLYFRONTIER CORPput | $6,257,000 | -4.8% | 123,500 | 0.0% | 0.02% | -8.0% | |
WM | WASTE MANAGEMENT INCput | $5,696,000 | -0.9% | 50,000 | 0.0% | 0.02% | -4.5% | |
GHY | PGIM GLOBAL HIGH YIELD FUNDcmn | $5,609,000 | +4.5% | 375,022 | 0.0% | 0.02% | +5.0% | |
APO | APOLLO GLOBAL MANAGEMENT INCput | $5,132,000 | +28.8% | 107,500 | 0.0% | 0.02% | +26.7% | |
SFM | SPROUTS FARMERS MARKET INCput | $5,239,000 | +1.0% | 270,000 | 0.0% | 0.02% | 0.0% | |
WCG | WELLCARE HEALTH PLANS INCput | $5,086,000 | +27.8% | 15,400 | 0.0% | 0.02% | +26.7% | |
DD | DUPONT DE NEMOURS INCput | $4,807,000 | -5.9% | 75,000 | 0.0% | 0.02% | -5.3% | |
DB | DEUTSCHE BANK AG-REGISTEREDcall | $4,428,000 | +7.0% | 570,300 | 0.0% | 0.02% | 0.0% | |
LMT | LOCKHEED MARTIN CORPcall | $3,891,000 | +1.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
XRX | XEROX HOLDINGS CORPput | $3,693,000 | +25.0% | 100,000 | 0.0% | 0.01% | +27.3% | |
IEF | ISHARES 7-10 YEAR TREASURY Bput | $3,902,000 | -2.1% | 35,400 | 0.0% | 0.01% | -6.7% | |
NSC | NORFOLK SOUTHERN CORPcall | $3,883,000 | +10.8% | 20,000 | 0.0% | 0.01% | +7.7% | |
LEA | LEAR CORPput | $3,871,000 | +20.4% | 28,200 | 0.0% | 0.01% | +16.7% | |
CPRI | CAPRI HOLDINGS LTDput | $3,808,000 | +20.8% | 100,000 | 0.0% | 0.01% | +16.7% | |
CSX | CSX CORPcall | $3,793,000 | +7.8% | 52,400 | 0.0% | 0.01% | +7.7% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $3,387,000 | +14.1% | 171,250 | 0.0% | 0.01% | +18.2% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDput | $3,387,000 | +14.1% | 171,250 | 0.0% | 0.01% | +18.2% | |
CZR | CAESARS ENTERTAINMENT CORPput | $3,402,000 | +16.0% | 250,000 | 0.0% | 0.01% | +18.2% | |
SYNA | SYNAPTICS INCput | $3,288,000 | +67.8% | 50,000 | 0.0% | 0.01% | +71.4% | |
PYPL | PAYPAL HOLDINGS INCput | $3,368,000 | +4.8% | 31,100 | 0.0% | 0.01% | 0.0% | |
WRK | WESTROCK COput | $3,222,000 | +23.0% | 75,100 | 0.0% | 0.01% | +20.0% | |
HLT | HILTON WORLDWIDE HOLDINGS INput | $3,330,000 | +20.4% | 30,000 | 0.0% | 0.01% | +20.0% | |
EIX | EDISON INTERNATIONALput | $3,054,000 | +2.1% | 40,500 | 0.0% | 0.01% | 0.0% | |
WLK | WESTLAKE CHEMICAL CORPput | $2,886,000 | +10.9% | 41,200 | 0.0% | 0.01% | +10.0% | |
DOW | DOW INCput | $2,735,000 | +18.7% | 50,000 | 0.0% | 0.01% | +11.1% | |
DAL | DELTA AIR LINES INCcall | $2,602,000 | +2.3% | 44,500 | 0.0% | 0.01% | 0.0% | |
CI | CIGNA CORPcall | $2,771,000 | +35.8% | 13,552 | 0.0% | 0.01% | +25.0% | |
PAGS | PAGSEGURO DIGITAL LTD-CL Acall | $2,394,000 | -26.0% | 70,000 | 0.0% | 0.01% | -25.0% | |
LSXMK | LIBERTY MEDIA COR-SIRIUSXM Ccmn | $2,422,000 | +15.9% | 50,322 | 0.0% | 0.01% | +12.5% | |
SLV | ISHARES SILVER TRUSTput | $2,492,000 | +2.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
REALPAGE INCcnv | $2,318,000 | -13.6% | 4,316,000 | 0.0% | 0.01% | -10.0% | ||
EMR | EMERSON ELECTRIC COput | $2,288,000 | +16.9% | 30,000 | 0.0% | 0.01% | +14.3% | |
LBRDK | LIBERTY BROADBAND-Ccmn | $2,055,000 | +21.4% | 16,354 | 0.0% | 0.01% | +33.3% | |
ON | ON SEMICONDUCTOR CORPcall | $2,209,000 | +29.0% | 91,300 | 0.0% | 0.01% | +33.3% | |
ON | ON SEMICONDUCTOR CORPput | $2,209,000 | +29.0% | 91,300 | 0.0% | 0.01% | +33.3% | |
NCR | NCR CORPORATIONcall | $1,829,000 | +15.5% | 52,000 | 0.0% | 0.01% | +16.7% | |
UPS | UNITED PARCEL SERVICE-CL Bcall | $1,928,000 | +0.9% | 16,600 | 0.0% | 0.01% | 0.0% | |
PCAR | PACCAR INCput | $1,978,000 | +16.9% | 25,000 | 0.0% | 0.01% | +16.7% | |
PVH | PVH CORPput | $2,018,000 | +22.5% | 19,200 | 0.0% | 0.01% | +16.7% | |
LSTR | LANDSTAR SYSTEM INCput | $1,721,000 | +2.2% | 15,100 | 0.0% | 0.01% | 0.0% | |
IGT | INTERNATIONAL GAME TECHNOLOGput | $1,493,000 | +7.3% | 100,000 | 0.0% | 0.01% | +20.0% | |
ERI | ELDORADO RESORTS INCput | $1,491,000 | +49.1% | 25,000 | 0.0% | 0.01% | +50.0% | |
KHC | KRAFT HEINZ CO/THEcall | $1,364,000 | +17.2% | 42,500 | 0.0% | 0.01% | +25.0% | |
W | WAYFAIR INC- CLASS Acall | $1,356,000 | -14.5% | 15,000 | 0.0% | 0.01% | -16.7% | |
AEROJET ROCKETDYNE HOLDINGScnv | $1,470,000 | -8.6% | 3,219,000 | 0.0% | 0.01% | -16.7% | ||
CY | CYPRESS SEMICONDUCTOR CORPput | $1,168,000 | +0.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
DAN | DANA INCput | $1,102,000 | +29.5% | 60,500 | 0.0% | 0.00% | +33.3% | |
LBRDA | LIBERTY BROADBAND-Acmn | $782,000 | +19.8% | 6,290 | 0.0% | 0.00% | +50.0% | |
MLNX | MELLANOX TECHNOLOGIES LTDcall | $843,000 | +5.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
V | VISA INC-CLASS A SHAREScall | $726,000 | +6.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
RWT | REDWOOD TRUST INCcmn | $430,000 | +0.5% | 26,000 | 0.0% | 0.00% | 0.0% | |
REDWOOD TRUST INCcnv | $417,000 | +0.7% | 2,516,000 | 0.0% | 0.00% | 0.0% | ||
L100PS | ARCONIC INCput | $450,000 | +19.0% | 15,100 | 0.0% | 0.00% | +100.0% | |
TELL | TELLURIAN INCput | $175,000 | -9.8% | 24,200 | 0.0% | 0.00% | 0.0% | |
MICROCHIP TECHNOLOGY INCcnv | $314,000 | +12.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
BATRK | LIBERTY MEDIA CORP-BRAVES Ccmn | $149,000 | +6.4% | 5,032 | 0.0% | 0.00% | 0.0% | |
WRIGHT MEDICAL GROUP NVcnv | $157,000 | +53.9% | 517,000 | 0.0% | 0.00% | – | ||
COLONY CAPITAL INCcnv | $206,000 | -16.9% | 4,360,000 | 0.0% | 0.00% | 0.0% | ||
ADNT | ADIENT PLCcall | $213,000 | -4.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
BHVN | BIOHAVEN PHARMACEUTICAL HOLDcmn | $272,000 | +31.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
GSM | FERROGLOBE PLCcmn | $317,000 | -15.0% | 341,155 | 0.0% | 0.00% | 0.0% | |
TWNKW | HOSTESS BRANDS INCcmn | $87,000 | +4.8% | 50,011 | 0.0% | 0.00% | – | |
NOVAVAX INCcnv | $6,000 | -25.0% | 157,000 | 0.0% | 0.00% | – | ||
ACORDA THERAPEUTICS INCcnv | $21,000 | -22.2% | 1,000,000 | 0.0% | 0.00% | – | ||
FTRCQ | FRONTIER COMMUNICATIONS CORPput | $40,000 | +2.6% | 45,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
---|---|
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 |
S-8 | 2024-05-23 |
6-K | 2024-05-17 |
6-K | 2024-05-16 |
13F-HR | 2024-05-15 |
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.