NOMURA HOLDINGS INC
Follow13F filer, CIK 1163653, TOKYO, Japan
NOMURA HOLDINGS INC reported $43,579,740,009 across 1,495 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-01-13. Its ten largest share positions make up 37.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-25-000084
- Period
- 2024-09-30
- Reported value
- $43.6B
- Holdings
- 1,495
- Top 10 weight
- 37.72%
- New
- 381
- Sold out
- 621
Part of the filer group NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTDNomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT CO LTD
- Nomura Asset Management Europe KVG mbH
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
- Nomura Asset Management Malaysia Sdn. Bhd.
- Nomura Asset Management Taiwan Ltd.
- Nomura Asset Management U.K. Ltd
- NOMURA GLOBAL FINANCIAL PRODUCTS INC
- NOMURA INTERNATIONAL PLC
- Nomura Investment Management Business Trust
- Nomura Islamic Asset Management Sdn. Bhd.
- NOMURA SECURITIES BERMUDA LTD
- NOMURA SECURITIES INTERNATIONAL INC
- ValueInvest Asset Management S.A.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +3,855,205 | $1.01B |
| COINBASE GLOBAL INCnew | +2,428,837 | $433M |
| METAadded | +489,220 | $280M |
| MPCadded | +1,292,363 | $211M |
| COINadded | +757,654 | $135M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CTSHreduced | -12,209,438 | -$942M |
| TXNreduced | -3,858,523 | -$797M |
| CATALENT INC USD 0.01reduced | -9,825,002 | -$595M |
| NVDAreduced | -4,143,833 | -$503M |
| LUVreduced | -16,790,949 | -$498M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 877 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 618. All 618
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 8,182,800 | $4.68B | -530,900 |
| IWMISHARES TR SHS | put | 16,630,700 | $3.67B | -380,300 |
| NVDANVIDIA CORPORATION COM | put | 16,817,200 | $2.04B | +3,234,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,352,000 | $1.92B | -5,858,200 |
| QQQINVESCO QQQ TR COM | put | 2,659,200 | $1.3B | -680,000 |
| TSLATESLA INC COM | put | 3,121,600 | $817M | +2,338,000 |
| IWMISHARES TR SHS | call | 3,141,000 | $694M | -604,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 16,848,800 | $595M | +5,577,400 |
| AAPLAPPLE INC COM | call | 2,169,900 | $506M | +289,700 |
| QQQINVESCO QQQ TR COM | call | 1,024,400 | $500M | -1,814,100 |
| VLOVALERO ENERGY CORP Stock | call | 3,411,000 | $461M | +3,400,000 |
| GOOGLALPHABET INC COM | call | 2,660,300 | $441M | +573,600 |
| NVDANVIDIA CORPORATION COM | call | 3,309,700 | $402M | -13,082,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 2,768,900 | $346M | +1,942,600 |
| XLISELECT SECTOR SPDR TR INDL | call | 2,450,000 | $332M | new |
| AXPAMERICAN EXPRESS CO COM | call | 1,209,300 | $328M | -196,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,747,500 | $303M | +65,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,225,400 | $285M | -956,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 420,000 | $241M | +358,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,250,800 | $241M | -148,800 |
| NEENEXTERA ENERGY INC COM | call | 2,500,400 | $211M | +727,800 |
| AAPLAPPLE INC COM | put | 883,600 | $206M | -1,916,300 |
| DLTRDOLLAR TREE INC Stock | put | 2,838,700 | $200M | +419,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 4,074,600 | $185M | -1,067,200 |
| MSFTMICROSOFT CORP COM | put | 389,600 | $168M | -216,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,832,000 | $161M | -571,000 |
| METAMETA PLATFORMS INC COM | put | 263,300 | $151M | -1,385,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,306,700 | $147M | +1,460,400 |
| GOOGLALPHABET INC COM | put | 856,700 | $142M | +317,800 |
| AMZNAMAZON COM INC COM | put | 746,500 | $139M | -493,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,364,000 | $134M | -243,400 |
| JPMJPMORGAN CHASE & CO COM | put | 628,800 | $133M | +592,800 |
| DLTRDOLLAR TREE INC Stock | call | 1,752,500 | $123M | +937,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,615,000 | $119M | -150,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 1,507,500 | $116M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,812,500 | $112M | -852,400 |
| WFCWELLS FARGO & CO COM | put | 1,929,600 | $109M | +1,423,300 |
| BACBANK OF AMER CORP COM | put | 2,670,000 | $106M | +1,180,000 |
| VVISA INC COM | call | 384,600 | $106M | +374,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,935,300 | $104M | +447,600 |
| LQDISHARES TR SHS | call | 900,000 | $102M | +800,000 |
| MSFTMICROSOFT CORP COM | call | 225,100 | $96.9M | -457,100 |
| CRHCRH PLC Stock | call | 1,000,000 | $92.7M | +985,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,620,500 | $91.7M | +685,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 355,000 | $86.3M | +77,900 |
| CVXCHEVRON CORPORATION COM | put | 562,200 | $82.8M | +320,400 |
| NFLXNETFLIX INC. COM | put | 115,900 | $82.2M | +14,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,747,700 | $81M | -307,300 |
| WYNNWYNN RESORTS LTD COM | put | 800,000 | $76.7M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 912,400 | $76.3M | +712,400 |
| NEENEXTERA ENERGY INC COM | put | 896,600 | $75.8M | +226,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 434,400 | $71.3M | -665,600 |
| STLDSTEEL DYNAMICS INC Stock | call | 549,700 | $69.3M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,152,500 | $68.4M | -5,181,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 5,877,100 | $66.1M | +204,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 844,600 | $65.5M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 605,400 | $64.2M | +164,800 |
| CVSCVS HEALTH CORP COM | put | 970,000 | $61M | +900,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,800,000 | $57.2M | -1,040,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 1,152,000 | $56.3M | -176,100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 764,100 | $55.1M | -234,500 |
| CCLCARNIVAL CORP Stock | put | 2,818,900 | $52.1M | +885,000 |
| AVGOBROADCOM INC COM | call | 293,900 | $50.7M | +292,900 |
| SBUXSTARBUCKS CORP COM | put | 518,900 | $50.6M | +153,000 |
| AXPAMERICAN EXPRESS CO COM | put | 184,800 | $50.1M | +8,600 |
| FSLRFIRST SOLAR INC Stock | call | 200,000 | $49.9M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 278,700 | $49.7M | +201,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 200,000 | $48.6M | +38,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 600,000 | $48.2M | -324,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 632,000 | $47.5M | +249,500 |
| CMCSACOMCAST CORP NEW COM | call | 1,133,600 | $47.4M | -22,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 360,000 | $47.3M | -54,000 |
| CRMSALESFORCE INC COM | put | 172,200 | $47.1M | +88,000 |
| MUMICRON TECHNOLOGY INC COM | put | 448,600 | $46.5M | -14,500 |
| AMTAMERICAN TOWER CORP COM | put | 200,000 | $46.5M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 77,700 | $45.4M | +2,500 |
| FLRFLUOR CORP COM | call | 950,000 | $45.3M | +450,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 150,000 | $44.7M | -100,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 560,000 | $43.2M | 0 |
| ALABASTERA LABS INC COM | call | 815,000 | $42.7M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 844,500 | $42.2M | +215,000 |
| MSTRSTRATEGY INC Stock | put | 246,000 | $41.5M | +221,400 |
| WMTWALMART INC COM | call | 504,600 | $40.7M | new |
| AMZNAMAZON COM INC COM | call | 214,400 | $39.9M | -1,310,500 |
| BACBANK OF AMER CORP COM | call | 990,400 | $39.3M | -49,400 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 282,500 | $39M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 464,000 | $38.5M | +314,000 |
| WMTWALMART INC COM | put | 475,000 | $38.4M | +50,000 |
| KOCOCA COLA CO COM | call | 525,000 | $37.7M | +408,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 750,600 | $37.5M | +430,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 452,600 | $36.3M | -1,790,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 40,300 | $35.7M | -122,200 |
| MSMORGAN STANLEY COM | put | 336,500 | $35.1M | +170,800 |
| TXNTEXAS INSTRS INC COM | call | 167,600 | $34.6M | -3,037,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 322,400 | $34.2M | +20,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 573,800 | $32.7M | +474,200 |
| CCKCROWN HLDGS INC Stock | put | 340,000 | $32.6M | 0 |
| CCKCROWN HLDGS INC Stock | call | 340,000 | $32.6M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 650,000 | $32.4M | +500,000 |
| HDHOME DEPOT INC COM | put | 80,000 | $32.4M | -75,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSNTYSON FOODS INC | 4,137 | $236K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,207 | $234K | shares |
| BRBRBELLRING BRANDS INC | 4,097 | $234K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,700 | $234K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 12,188 | $234K | shares |
| RAPID7 INCRAPID7 INC | 5,387 | $233K | shares |
| ACMRACM RESH INC | 10,078 | $232K | shares |
| HQYHEALTHEQUITY INC | 2,695 | $232K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 21,500 | $232K | shares |
| STAGSTAG INDUSTRIAL INC | 6,400 | $231K | call |
| FNFFIDELITY NATL FINL INC | 4,637 | $229K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,808 | $228K | shares |
| FDSFACTSET RESH SYS INC | 549 | $224K | shares |
| SSDSIMPSON MFG INC | 1,328 | $224K | shares |
| EQHEQUITABLE HLDGS INC | 5,461 | $223K | shares |
| WINGWINGSTOP INC | 525 | $222K | shares |
| BTUPEABODY ENGR CORP | 10,020 | $222K | shares |
| PBFPBF ENERGY INC | 4,812 | $221K | shares |
| CFCF INDUSTRIES HOLD | 2,979 | $221K | shares |
| XPOXPO INC | 2,078 | $221K | shares |
| IEXIDEX CORP | 1,095 | $220K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,607 | $220K | shares |
| ESIELEMENT SOLUTIONS INC | 8,100 | $220K | call |
| GLPIGAMING & LEISURE P | 4,850 | $219K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,331 | $217K | shares |
| WPCWP CAREY INC | 3,909 | $215K | shares |
| ACMAECOM | 2,432 | $214K | shares |
| MTDRMATADOR RES CO | 3,593 | $214K | shares |
| UFPIUFP INDUSTRIES INC | 1,908 | $214K | shares |
| AMHAMERICAN HOMES 4 RENT | 5,749 | $214K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 717 | $213K | shares |
| RNRRENAISSANCERE HLDGS LTD | 945 | $211K | shares |
| EVNEATON VANCE MUN INCOME TR | 20,210 | $209K | shares |
| BJBJS WHSL CLUB HLDGS INC | 2,375 | $209K | shares |
| OVVOVINTIV INC | 4,447 | $208K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,005 | $206K | shares |
| BHVNBIOHAVEN LTD | 5,916 | $205K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 15,000 | $205K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,193 | $205K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 17,432 | $203K | shares |
| CLHCLEAN HARBORS INC | 896 | $203K | shares |
| FPFFIRST TR INTER DURATN PFD & | 10,970 | $202K | shares |
| ROIVROIVANT SCIENCES LTD | 19,046 | $201K | shares |
| VKQINVESCO MUNICIPAL TRUST | 20,210 | $201K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 19,541 | $201K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 6,028 | $200K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 10,185 | $200K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 31,435 | $200K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 10,852 | $199K | shares |
| NRKNUVEEN NY AMT FREE | 17,675 | $196K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 16,200 | $196K | shares |
| KEYKEYCORP | 13,643 | $194K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 17,537 | $194K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 17,675 | $192K | shares |
| VFLABRDN NATL MUN INCOME FD | 18,000 | $190K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 17,504 | $188K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 18,540 | $187K | shares |
| SABRSABRE CORP | 69,710 | $186K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 16,694 | $185K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 17,700 | $184K | shares |
| HSTHOST HOTELS & RESORTS INC | 10,202 | $183K | shares |
| VTRSVIATRIS INC | 17,229 | $183K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 10,804 | $182K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 15,400 | $181K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 23,000 | $181K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 11,870 | $181K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 15,650 | $179K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 13,878 | $174K | shares |
| CABACABALETTA BIO INC | 23,057 | $172K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 17,902 | $169K | shares |
| NANNUVEEN NY DIVI ADV | 14,900 | $168K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 28,368 | $166K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 13,463 | $164K | shares |
| GFIGOLD FIELDS LTD | 11,000 | $164K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 20,000 | $163K | shares |
| CDECOEUR MNG INC | 27,790 | $156K | shares |
| QSQUANTUMSCAPE CORP | 31,617 | $156K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 13,575 | $155K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 14,300 | $154K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 10,405 | $154K | shares |
| PMLPIMCO MUN INCOME FD II | 18,005 | $154K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 14,175 | $153K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 12,747 | $153K | shares |
| PTONPELOTON INTERACTIVE INC | 44,310 | $150K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 10,000 | $145K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 13,760 | $142K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 17,020 | $141K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 12,985 | $139K | shares |
| TIGRUP FINTECH HLDG LTD | 32,000 | $134K | shares |
| NUVNUVEEN MUN VALUE FD INC | 15,497 | $134K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 19,699 | $133K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 10,500 | $129K | shares |
| HEQJOHN HANCOCK DIVERSIFIED INC | 12,300 | $128K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 43,426 | $127K | shares |
| FIBROGEN INCFIBROGEN INC | 139,600 | $125K | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 15,000 | $124K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 11,855 | $124K | shares |
| NBHNEUBERGER MUN FD INC | 11,500 | $123K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 12,373 | $113K | shares |
| PRCHPORCH GROUP INC | 74,000 | $112K | put |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 11,121 | $110K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 14,482 | $108K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 10,000 | $106K | shares |
| EYPTEYEPOINT INC | 10,000 | $87K | call |
| OPPRIVERNORTH DOUBLELINE STRATE | 10,000 | $86.5K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 13,800 | $86.2K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 10,000 | $84.7K | shares |
| ACIUAC IMMUNE SA | 20,000 | $79.8K | shares |
| PRCHPORCH GROUP INC | 52,136 | $78.7K | shares |
| REDFIN CORPREDFIN CORP | 12,859 | $77.3K | shares |
| NUVBNUVATION BIO INC | 22,317 | $65.2K | shares |
| NOKNOKIA CORP | 16,862 | $63.7K | shares |
| LULUFAX HOLDING LTD | 18,000 | $42.7K | shares |
| GOSSGOSSAMER BIO INC | 40,000 | $36K | shares |
| ADCTADC THERAPEUTICS SA | 10,000 | $31.6K | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 10,800 | $19.7K | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 133,333 | $13.5K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 15,020 | $5.26K | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 97,325 | $3.89K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 481,988 | $0 | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 22,295 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-24-003086 | superseded | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000905148-25-000084 | base | restatement | 2025-01-13 | acceptance time not in the bulk data set |