Nomura-Holdings

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,614
Total Value
29170145078
Accession Number
0000905148-25-001686
Form Type
13F-HR
Manager Name
Nomura-Holdings
Data Enrichment
89% identified
1,429 identified185 unidentified

Holdings

1,614 positions • $29.2B total value
Manager:
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073685109
Shares:100.0K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$29.2B)
78464A870
Shares:152.5K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$29.2B)
816850AF8
Shares:358.2K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$29.2B)
MARTIN MIDSTREAM PARTNERS L.P.
Shares:3.4M
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$29.2B)
PDD Holdings Inc.
Shares:103.9K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$29.2B)
ServiceNow, Inc.
Shares:15.4K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$29.2B)
Spirit AeroSystems Holdings, Inc.
Shares:355.9K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$29.2B)
Public Storage
Shares:40.9K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$29.2B)
ABBOTT LABORATORIES
Shares:91.8K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$29.2B)
NEXTERA ENERGY INC
Shares:170.4K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$29.2B)
1 800 FLOWERS COM INC
Shares:2.0M
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$29.2B)
401617AF2
Shares:1.1M
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$29.2B)
YETI Holdings, Inc.
Shares:362.1K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$29.2B)
DoorDash, Inc.
Shares:65.5K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$29.2B)
WEX Inc.
Shares:76.1K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$29.2B)
Astera Labs, Inc.
Shares:200.0K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$29.2B)
COCA COLA CO
Shares:165.5K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$29.2B)
Philip Morris International Inc.
Shares:73.6K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$29.2B)
30063PAB1
Shares:268.2K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$29.2B)
DELTA AIR LINES, INC.
Shares:263.4K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$29.2B)