13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,143 holding rows worth $74,085,551,078.
- Accession
- 0000905148-25-000628
- Filer
- CIK 1163653
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,650 entries on the cover page, a total value of $74,085,551,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,085,551,078 with VALUE read as dollars as filed, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 5,743 | $267,222 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,322 | $263,294 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 26,000 | $262,860 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,500 | $260,145 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,558 | $258,738 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,870 | $257,897 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,464 | $257,205 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,199 | $256,860 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,295 | $253,451 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 50,000 | $253,000 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 6,196 | $251,805 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,279 | $249,551 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 72,000 | $246,960 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,906 | $245,023 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,289 | $243,582 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,349 | $242,791 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,143 | $242,651 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,500 | $241,640 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,598 | $240,209 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 23,700 | $237,000 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 32,200 | $236,992 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,300 | $234,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $231,600 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,150 | $230,886 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20,000 | $229,000 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 7,201 | $228,920 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,271 | $228,169 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,002 | $227,956 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,160 | $227,048 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,834 | $226,184 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,000 | $225,800 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,000 | $223,370 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 933 | $221,811 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,515 | $218,221 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,000 | $216,100 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,000 | $214,320 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,111 | $213,618 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,500 | $211,525 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,500 | $211,525 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,500 | $211,525 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 3,423 | $209,214 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,144 | $207,851 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 18,500 | $206,830 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,544 | $205,367 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 29,000 | $204,160 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,610 | $203,215 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,746 | $201,651 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,123 | $201,098 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,282 | $198,412 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,514 | $198,084 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 23,400 | $197,262 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,000 | $196,400 | dollars as filed | call |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 24,409 | $196,309 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,500 | $196,100 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,483 | $195,508 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,500 | $192,555 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,113 | $192,141 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,000 | $191,620 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 34,700 | $190,850 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 53,006 | $190,769 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,000 | $190,600 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,896 | $187,230 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314406 | COM | 60,000 | $186,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,017 | $185,760 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 17,000 | $184,790 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 15,800 | $184,307 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,800 | $184,140 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,970 | $179,515 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,600 | $176,806 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,000 | $176,640 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 11,800 | $176,292 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 18,000 | $175,680 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 13,000 | $174,200 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 29,251 | $171,411 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 11,100 | $167,166 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,964 | $166,417 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,004 | $165,789 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,312 | $164,594 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,566 | $158,773 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 16,000 | $157,760 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,272 | $156,797 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 43,901 | $153,654 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 15,000 | $150,600 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,423 | $150,338 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,300 | $144,859 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,000 | $141,400 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,035 | $134,551 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 25,000 | $133,750 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,500 | $130,750 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,500 | $129,500 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 17,203 | $128,334 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 25,600 | $125,952 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 23,238 | $125,020 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,651 | $122,441 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 17,200 | $121,607 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,072 | $116,825 | dollars as filed | |
| STEM INC | 85859N102 | COM | 184,381 | $111,182 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 30,000 | $110,400 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,852 | $105,664 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 53,382 | $100,891 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,556 | $97,195 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 41,781 | $95,261 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $93,300 | dollars as filed | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,000 | $91,700 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 70,000 | $88,900 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $85,200 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,000 | $82,000 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,229 | $79,471 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,600 | $78,880 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,338 | $75,851 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,200 | $74,592 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 27,200 | $72,624 | dollars as filed | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 10,000 | $68,700 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,339 | $68,489 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 87,451 | $62,965 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 24,000 | $62,880 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $58,100 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 34,200 | $54,002 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 148,368 | $52,359 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,620 | $51,964 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,645 | $50,777 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 48,980 | $49,470 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 11,024 | $48,506 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 18,115 | $46,737 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 18,000 | $44,820 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 37,625 | $42,140 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 83,184 | $40,344 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,000 | $36,000 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 23,116 | $29,357 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,110 | $16,591 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 481,988 | $13,014 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 33,778 | $11,920 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 245,000 | $8,575 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 116,666 | $7,583 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 40,000 | $7,200 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 150,000 | $7,200 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 36,415 | $4,006 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 66,666 | $3,267 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 16,667 | $3,000 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 12,500 | $2,000 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 51,999 | $1,612 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 21,687 | $1,084 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 26,120 | $78 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000628 | this filing | 2025-02-14 | acceptance time not in the bulk data set |