NOMURA HOLDINGS INC - Q4 2020 holdings

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$59.8 Billion is the total value of NOMURA HOLDINGS INC's 2052 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 102.4% .

All

			Value		Shares		↓ Weighting
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-500	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INCcmn	$0	–	-10,000	-100.0%	0.00%	–
AMC	Exit	AMC ENTERTAINMENT HLDS-CL Acmn	$0	–	-32,663	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PLCcmn	$0	–	-30,500	-100.0%	0.00%	–
	Exit	EXACT SCIENCES CORPcnv	$0	–	-22,570	-100.0%	0.00%	–
DHRPRA	Exit	DHR 4 3/4 04/15/22cmn	$0	–	-3,500	-100.0%	0.00%	–
	Exit	COLLEGIUM PHARMACEUTICAL INCcnv	$0	–	-18,638	-100.0%	0.00%	–
AMTD	Exit	TD AMERITRADE HOLDING CORPcall	$0	–	-200	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORP - Acnv	$0	–	-8,096	-100.0%	0.00%	–
BKI	Exit	BLACK KNIGHT INCcmn	$0	–	-2,300	-100.0%	0.00%	–
SJIU	Exit	SJI 7 1/4 04/15/21cmn	$0	–	-54,165	-100.0%	0.00%	–
AEPPZ	Exit	AEP 6.125 09/15/2023cmn	$0	–	-30,000	-100.0%	0.00%	–
NEEPRP	Exit	NEE 5.279 03/01/2023cmn	$0	–	-19,800	-100.0%	0.00%	–
	Exit	IRONWOOD PHARMACEUTICALS INCcnv	$0	–	-40,321	-100.0%	0.00%	–
	Exit	TESLA INCcnv	$0	–	-11,215	-100.0%	0.00%	–
MAC	Exit	MACERICH CO/THEcmn	$0	–	-14,198	-100.0%	0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-400	-100.0%	0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HOLDINGcmn	$0	–	-17,000	-100.0%	0.00%	–
	Exit	PROOFPOINT INCcnv	$0	–	-2,656	-100.0%	0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL COcmn	$0	–	-1,135	-100.0%	0.00%	–
TELL	Exit	TELLURIAN INCcall	$0	–	-175,000	-100.0%	0.00%	–
LPG	Exit	DORIAN LPG LTDcmn	$0	–	-10,000	-100.0%	0.00%	–
	Exit	SQUARE INC - Acnv	$0	–	-29,904	-100.0%	0.00%	–
ANAB	Exit	ANAPTYSBIO INCcmn	$0	–	-14,000	-100.0%	0.00%	–
	Exit	INTERDIGITAL INCcnv	$0	–	-233	-100.0%	0.00%	–
	Exit	TEVA PHARMACEUTICAL IND LTDcnv	$0	–	-43,635	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PLCput	$0	–	-25,000	-100.0%	0.00%	–
ANTM	Exit	ANTHEM INCcall	$0	–	-500	-100.0%	0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INCcmn	$0	–	-10,440	-100.0%	0.00%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INCcmn	$0	–	-61,297	-100.0%	-0.00%	–
TKR	Exit	TIMKEN COcmn	$0	–	-8,537	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF COMPANYcmn	$0	–	-30,000	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES CO-Acmn	$0	–	-13,602	-100.0%	-0.00%	–
MYL	Exit	MYLAN NVcmn	$0	–	-26,809	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCcmn	$0	–	-9,500	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INCcmn	$0	–	-20,256	-100.0%	-0.00%	–
RST	Exit	ROSETTA STONE INCcmn	$0	–	-9,649	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INCput	$0	–	-10,100	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INCcmn	$0	–	-6,137	-100.0%	-0.00%	–
ACM	Exit	AECOMcmn	$0	–	-7,645	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATERIALS INC -CL Acall	$0	–	-25,900	-100.0%	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-400,400	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INCcmn	$0	–	-50,000	-100.0%	-0.00%	–
PRPLW	Exit	PURPLE INNOVATION INCcmn	$0	–	-44,418	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INCcall	$0	–	-10,100	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INCcall	$0	–	-16,300	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORPcmn	$0	–	-28,600	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RAILWAY COcmn	$0	–	-6,010	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INCcmn	$0	–	-13,685	-100.0%	-0.00%	–
BNTX	Exit	BIONTECH SE-ADRcmn	$0	–	-5,800	-100.0%	-0.00%	–
X	Exit	UNITED STATES STEEL CORPcmn	$0	–	-55,980	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD-CL Acmn	$0	–	-7,500	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INCcmn	$0	–	-32,000	-100.0%	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LTDput	$0	–	-33,400	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INCcmn	$0	–	-3,444	-100.0%	-0.00%	–
PTC	Exit	PTC INCcmn	$0	–	-6,000	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC/THEcmn	$0	–	-57,000	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATERIALS INC -CL Aput	$0	–	-20,900	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-7,400	-100.0%	-0.00%	–
XPER	Exit	XPERI HOLDING CORPcmn	$0	–	-40,000	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INCcmn	$0	–	-41,000	-100.0%	-0.00%	–
UPWK	Exit	UPWORK INCcmn	$0	–	-16,400	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INCcall	$0	–	-34,400	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INCcmn	$0	–	-4,029	-100.0%	-0.00%	–
WSC	Exit	WILLSCOT MOBILE MINI HOLDINGput	$0	–	-25,000	-100.0%	-0.00%	–
INSM	Exit	INSMED INCcmn	$0	–	-16,089	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INC-CLASS Acmn	$0	–	-32,000	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INCcmn	$0	–	-24,750	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPcmn	$0	–	-6,597	-100.0%	-0.00%	–
ALTR	Exit	ALTAIR ENGINEERING INC - Acmn	$0	–	-11,178	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INCcmn	$0	–	-16,100	-100.0%	-0.00%	–
HEBT	Exit	HEBRON TECHNOLOGY CO LTD - Acmn	$0	–	-34,858	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINANCIAL PARTNERScmn	$0	–	-17,177	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPcmn	$0	–	-12,000	-100.0%	-0.00%	–
LI	Exit	LI AUTO INC - ADRcmn	$0	–	-27,500	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC NVcmn	$0	–	-5,000	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORPcmn	$0	–	-1,186	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS INTL INCcmn	$0	–	-7,181	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INCcmn	$0	–	-6,500	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INCcmn	$0	–	-6,777	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDUSTRIEScmn	$0	–	-13,400	-100.0%	-0.00%	–
CRTO	Exit	CRITEO SA-SPON ADRcmn	$0	–	-80,000	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPput	$0	–	-13,000	-100.0%	-0.00%	–
BG	Exit	BUNGE LTDcall	$0	–	-20,000	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTDcmn	$0	–	-18,000	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INcmn	$0	–	-110,925	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDUSTRIEScmn	$0	–	-56,000	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INCput	$0	–	-25,000	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-50,000	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INCcall	$0	–	-17,500	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCcmn	$0	–	-15,000	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGcall	$0	–	-25,000	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES COcall	$0	–	-24,200	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INCcmn	$0	–	-35,500	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INCcmn	$0	–	-54,962	-100.0%	-0.00%	–
MDLA	Exit	MEDALLIA INCput	$0	–	-30,000	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORTS INC-CLASS Acmn	$0	–	-62,907	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INCcmn	$0	–	-17,358	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INCcmn	$0	–	-10,000	-100.0%	-0.00%	–
SLM	Exit	SLM CORPcmn	$0	–	-117,097	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INCcmn	$0	–	-48,893	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM CORPcmn	$0	–	-163,000	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INCcall	$0	–	-40,500	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INC-CL Acall	$0	–	-12,000	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INCcmn	$0	–	-12,000	-100.0%	-0.00%	–
XPER	Exit	XPERI HOLDING CORPput	$0	–	-65,000	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTERNATIONAL INCcmn	$0	–	-17,632	-100.0%	-0.00%	–
AMC	Exit	AMC ENTERTAINMENT HLDS-CL Aput	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	TESLA INCcnv	$0	–	-333,205	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INCcmn	$0	–	-80,000	-100.0%	-0.00%	–
KT	Exit	KT CORPcmn	$0	–	-158,389	-100.0%	-0.00%	–
DHI	Exit	DR HORTON INCput	$0	–	-17,500	-100.0%	-0.00%	–
PPD	Exit	PPD INCcmn	$0	–	-40,000	-100.0%	-0.00%	–
LRN	Exit	K12 INCcmn	$0	–	-47,229	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC - CL Aput	$0	–	-25,000	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-20,500	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORPcmn	$0	–	-20,000	-100.0%	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LTDcmn	$0	–	-73,995	-100.0%	-0.00%	–
MDLA	Exit	MEDALLIA INCcmn	$0	–	-50,000	-100.0%	-0.00%	–
IBM	Exit	INTL BUSINESS MACHINES CORPcall	$0	–	-10,300	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINcall	$0	–	-87,900	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INC-CLASS Acmn	$0	–	-6,710	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INCput	$0	–	-16,700	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INCcmn	$0	–	-20,649	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INCcmn	$0	–	-14,948	-100.0%	-0.00%	–
CVNA	Exit	CARVANA COput	$0	–	-8,000	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-17,600	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP LTDcmn	$0	–	-86,161	-100.0%	-0.00%	–
DPZ	Exit	DOMINO'S PIZZA INCcall	$0	–	-3,900	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT CO -Acmn	$0	–	-48,994	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPcmn	$0	–	-374,420	-100.0%	-0.00%	–
THO	Exit	THOR INDUSTRIES INCcmn	$0	–	-19,085	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPcall	$0	–	-59,300	-100.0%	-0.00%	–
DX	Exit	DYNEX CAPITAL INCcmn	$0	–	-119,438	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INCcmn	$0	–	-352,208	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYcall	$0	–	-14,200	-100.0%	-0.00%	–
GIS	Exit	GENERAL MILLS INCcall	$0	–	-38,100	-100.0%	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGcmn	$0	–	-53,833	-100.0%	-0.01%	–
UN	Exit	UNILEVER NVcmn	$0	–	-36,740	-100.0%	-0.01%	–
CACI	Exit	CACI INTERNATIONAL INC -CL Acmn	$0	–	-11,300	-100.0%	-0.01%	–
POR	Exit	PORTLAND GENERAL ELECTRIC COcmn	$0	–	-60,000	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN N.V.cmn	$0	–	-40,567	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INCcall	$0	–	-27,800	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELECTRIC COcall	$0	–	-31,700	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELECTRIC COput	$0	–	-31,700	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-80,000	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS INC-Aput	$0	–	-100,000	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLD-CL Acmn	$0	–	-120,000	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC-CL Acall	$0	–	-25,000	-100.0%	-0.01%	–
RESI	Exit	FRONT YARD RESIDENTIAL CORPcmn	$0	–	-318,651	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGScmn	$0	–	-65,000	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INCcmn	$0	–	-11,483	-100.0%	-0.01%	–
AEL	Exit	AMERICAN EQUITY INVT LIFE HLcmn	$0	–	-134,769	-100.0%	-0.01%	–
WIX	Exit	WIX.COM LTDput	$0	–	-10,000	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INC- CLASS Acall	$0	–	-65,000	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INCcmn	$0	–	-110,114	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-165,700	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-9,900	-100.0%	-0.01%	–
KBE	Exit	SPDR S&P BANK ETFput	$0	–	-100,000	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORPput	$0	–	-79,800	-100.0%	-0.01%	–
KBE	Exit	SPDR S&P BANK ETFcall	$0	–	-100,000	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INCput	$0	–	-20,000	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcmn	$0	–	-38,000	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORPcall	$0	–	-85,900	-100.0%	-0.01%	–
WEN	Exit	WENDY'S CO/THEcmn	$0	–	-157,000	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORPcall	$0	–	-65,300	-100.0%	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INCcmn	$0	–	-346,749	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INcall	$0	–	-40,000	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HOLDING CORPcmn	$0	–	-98,096	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CENTERS INCcmn	$0	–	-106,000	-100.0%	-0.01%	–
IQV	Exit	IQVIA HOLDINGS INCcall	$0	–	-24,000	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-46,700	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CENTERS INCcall	$0	–	-122,800	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INCcall	$0	–	-100,000	-100.0%	-0.01%	–
CDAY	Exit	CERIDIAN HCM HOLDING INCcmn	$0	–	-49,600	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INCcmn	$0	–	-204,700	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NVcmn	$0	–	-161,189	-100.0%	-0.01%	–
APTV	Exit	APTIV PLCput	$0	–	-43,300	-100.0%	-0.01%	–
WEX	Exit	WEX INCcmn	$0	–	-28,983	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INput	$0	–	-50,000	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCcmn	$0	–	-28,000	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-25,000	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORPput	$0	–	-80,510	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-8,000	-100.0%	-0.01%	–
ACM	Exit	AECOMcall	$0	–	-107,200	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORPput	$0	–	-80,000	-100.0%	-0.01%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INCput	$0	–	-150,000	-100.0%	-0.01%	–
T	Exit	AT&T INCput	$0	–	-160,000	-100.0%	-0.01%	–
PDLI	Exit	PDL BIOPHARMA INCcmn	$0	–	-1,568,692	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-138,500	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INC-CLASS Acall	$0	–	-252,900	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPput	$0	–	-100,000	-100.0%	-0.01%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNcall	$0	–	-70,000	-100.0%	-0.01%	–
WEX	Exit	WEX INCput	$0	–	-40,900	-100.0%	-0.01%	–
QTS	Exit	QTS REALTY TRUST INC-CL Acmn	$0	–	-83,579	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & COcall	$0	–	-50,000	-100.0%	-0.01%	–
MIME	Exit	MIMECAST LTDcmn	$0	–	-125,436	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LPput	$0	–	-100,000	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LPcall	$0	–	-100,000	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-36,000	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORTS & ENTERT-ADRcmn	$0	–	-404,185	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONALcmn	$0	–	-318,553	-100.0%	-0.02%	–
ZS	Exit	ZSCALER INCput	$0	–	-50,000	-100.0%	-0.02%	–
TCO	Exit	TAUBMAN CENTERS INCput	$0	–	-250,600	-100.0%	-0.02%	–
ANTM	Exit	ANTHEM INCput	$0	–	-30,500	-100.0%	-0.02%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NVcall	$0	–	-670,400	-100.0%	-0.02%	–
DOW	Exit	DOW INCcall	$0	–	-175,000	-100.0%	-0.02%	–
THO	Exit	THOR INDUSTRIES INCcall	$0	–	-89,800	-100.0%	-0.02%	–
EGHT	Exit	8X8 INCcmn	$0	–	-585,936	-100.0%	-0.02%	–
XRT	Exit	SPDR S&P RETAIL ETFcall	$0	–	-189,700	-100.0%	-0.02%	–
KRE	Exit	SPDR S&P REGIONAL BANKINGput	$0	–	-279,200	-100.0%	-0.02%	–
APXT	Exit	APEX TECHNOLOGY ACQUI-CL Acmn	$0	–	-1,000,000	-100.0%	-0.02%	–
CPT	Exit	CAMDEN PROPERTY TRUSTput	$0	–	-120,000	-100.0%	-0.02%	–
CCX	Exit	CHURCHILL CAPITAL CORP II-Acmn	$0	–	-994,150	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYput	$0	–	-77,800	-100.0%	-0.02%	–
LB	Exit	L BRANDS INCcall	$0	–	-346,000	-100.0%	-0.02%	–
DELL	Exit	DELL TECHNOLOGIES -Ccall	$0	–	-165,400	-100.0%	-0.02%	–
PVH	Exit	PVH CORPput	$0	–	-195,000	-100.0%	-0.02%	–
NGG	Exit	NATIONAL GRID PLCcmn	$0	–	-201,055	-100.0%	-0.02%	–
PVH	Exit	PVH CORPcall	$0	–	-200,000	-100.0%	-0.03%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYput	$0	–	-100,000	-100.0%	-0.03%	–
DELL	Exit	DELL TECHNOLOGIES -Cput	$0	–	-211,800	-100.0%	-0.03%	–
VMW	Exit	VMWARE INC-CLASS Acmn	$0	–	-104,507	-100.0%	-0.03%	–
VMW	Exit	VMWARE INC-CLASS Aput	$0	–	-107,300	-100.0%	-0.03%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFcall	$0	–	-400,000	-100.0%	-0.04%	–
GPS	Exit	GAP INC/THEput	$0	–	-1,000,000	-100.0%	-0.04%	–
WMGI	Exit	WRIGHT MEDICAL GROUP NVcmn	$0	–	-617,392	-100.0%	-0.04%	–
ATGE	Exit	ADTALEM GLOBAL EDUCATION INCcmn	$0	–	-775,992	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INCput	$0	–	-40,000	-100.0%	-0.04%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQput	$0	–	-400,000	-100.0%	-0.04%	–
NGG	Exit	NATIONAL GRID PLCput	$0	–	-353,000	-100.0%	-0.04%	–
JWS	Exit	JAWS ACQUISITION CORP-CL Acmn	$0	–	-2,000,000	-100.0%	-0.05%	–
PGRE	Exit	PARAMOUNT GROUP INCcmn	$0	–	-3,089,314	-100.0%	-0.05%	–
ETFC	Exit	ETRADE FINANCIAL CORPcmn	$0	–	-442,847	-100.0%	-0.05%	–
POST	Exit	POST HOLDINGS INCcmn	$0	–	-274,271	-100.0%	-0.05%	–
MRNA	Exit	MODERNA INCput	$0	–	-345,000	-100.0%	-0.05%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCcall	$0	–	-147,100	-100.0%	-0.06%	–
NXPI	Exit	NXP SEMICONDUCTORS NVput	$0	–	-201,300	-100.0%	-0.06%	–
PII	Exit	POLARIS INCcmn	$0	–	-268,440	-100.0%	-0.06%	–
CNP	Exit	CENTERPOINT ENERGY INCput	$0	–	-1,404,000	-100.0%	-0.06%	–
NBL	Exit	NOBLE ENERGY INCcmn	$0	–	-3,313,928	-100.0%	-0.06%	–
CLGX	Exit	CORELOGIC INCcmn	$0	–	-432,102	-100.0%	-0.06%	–
XRT	Exit	SPDR S&P RETAIL ETFput	$0	–	-637,100	-100.0%	-0.07%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTDcmn	$0	–	-47,290,999	-100.0%	-0.09%	–
GDXJ	Exit	VANECK JR GOLD MINERScall	$0	–	-723,600	-100.0%	-0.09%	–
MCD	Exit	MCDONALD'S CORPput	$0	–	-208,000	-100.0%	-0.10%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-100,000	-100.0%	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-161,000	-100.0%	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-161,000	-100.0%	-0.11%	–
VMW	Exit	VMWARE INC-CLASS Acall	$0	–	-428,800	-100.0%	-0.14%	–
FDX	Exit	FEDEX CORPcall	$0	–	-303,800	-100.0%	-0.16%	–
EOG	Exit	EOG RESOURCES INCput	$0	–	-2,260,000	-100.0%	-0.18%	–
MCD	Exit	MCDONALD'S CORPcall	$0	–	-384,900	-100.0%	-0.18%	–
HYG	Exit	ISHARES IBOXX HIGH YLD CORPcall	$0	–	-5,187,900	-100.0%	-0.95%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

FERNANDO DEL PUERTO — MD

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)

NOMURA HOLDINGS INC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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	2024-05-02
6-K	2024-05-01
6-K	2024-04-26
6-K	2024-04-26
6-K	2024-04-19
20-F/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12
6-K/A	2024-04-12

View NOMURA HOLDINGS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NOMURA HOLDINGS INC's holdings