Nomura Holdings Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001163653
Manager Name: Nomura Holdings Inc

Data Enrichment

89% identified

1,429 identified185 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,614 positions • $29,170,145.078K total value

1,614 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 49 of 57

Sort by:

Avery Dennison Corp

AVY|053611109

2541(-4.1%)

Value:

$452.2M(-8.8%)

PRICESMART INC

PSMT|741511109

5127

Value:

$450.4M

AGNC Investment Corp.

AGNC|00123Q104

46606(-93.8%)

Value:

$446.5M(-93.5%)

292554AP7

12952

Value:

$444.0M

TIDEWATER INC

TDW|88642R109

10449

Value:

$441.7M

45667GAG8

83726(+0.0%)

Value:

$441.2M(-19.8%)

Permian Resources Corp

PR|71424F105

31800(-0.3%)

Value:

$440.4M(-4.0%)

HOLOGIC INC

HOLX|436440101

7080(-7.4%)

Value:

$437.3M(-20.7%)

AGREE REALTY CORP

ADC|008492100

5559(-77.7%)

Value:

$429.1M(-75.6%)

MOHAWK INDUSTRIES INC

MHK|608190104

3740(-87.0%)

Value:

$427.0M(-87.6%)

IREN Ltd

IREN|Q4982L109

70000(+44.8%)

Value:

$426.3M(-10.2%)

OCEANEERING INTERNATIONAL INC

OII|675232102

19456

Value:

$424.3M

88162GAB9

14441(+67.0%)

Value:

$422.4M(+22.6%)

Brixmor Property Group Inc.

BRX|11120U105

15888(-78.2%)

Value:

$421.8M(-79.2%)

Liberty Energy Inc.

LBRT|53115L104

26359

Value:

$417.3M

TEXTRON INC

TXT|883203101

5770(-5.6%)

Value:

$416.9M(-10.8%)

BORGWARNER INC

BWA|099724106

14514(+101.5%)

Value:

$415.8M(+81.6%)

Lemonade, Inc.

LMND|52567D107

13230

Value:

$415.8M

NNN REIT, INC.

NNN|637417106

9741(-78.5%)

Value:

$415.5M(-77.5%)

02043QAB3

1528

Value:

$412.6M

Instrument	Shares		Other Manager	Value
Avery Dennison Corp(AVYcusip053611109)	2.5K	QoQ -4.11% (-109) YoY NEW(+2.5K)	All Managers (Combined)	$452.2K	QoQ -8.80% (-$43.7K) YoY NEW(+$452.2K)
Pricesmart Inc(PSMTcusip741511109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$450.4K	QoQ NEW(+$450.4K) YoY NEW(+$450.4K)
Agnc Investment Corp.(AGNCcusip00123Q104)	46.6K	QoQ -93.78% (-703.4K) YoY -68.92% (-103.4K)	All Managers (Combined)	$446.5K	QoQ -93.53% (-$6.5M) YoY -69.93% (-$1.0M)
(cusip292554AP7)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$444.0K	QoQ NEW(+$444.0K) YoY NEW(+$444.0K)
Tidewater Inc(TDWcusip88642R109)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$441.7K	QoQ NEW(+$441.7K) YoY NEW(+$441.7K)
(cusip45667GAG8)✕	83.7K	QoQ 0.00% (-0) YoY NEW(+83.7K)	All Managers (Combined)	$441.2K	QoQ -19.78% (-$108.8K) YoY NEW(+$441.2K)
Permian Resources Corp(PRcusip71424F105)	31.8K	QoQ -0.31% (-100) YoY NEW(+31.8K)	All Managers (Combined)	$440.4K	QoQ -3.98% (-$18.3K) YoY NEW(+$440.4K)
Hologic Inc(HOLXcusip436440101)	7.1K	QoQ -7.43% (-569) YoY NEW(+7.1K)	All Managers (Combined)	$437.3K	QoQ -20.68% (-$114.1K) YoY NEW(+$437.3K)
Agree Realty Corp(ADCcusip008492100)	5.6K	QoQ -77.69% (-19.4K) YoY NEW(+5.6K)	All Managers (Combined)	$429.1K	QoQ -75.56% (-$1.3M) YoY NEW(+$429.1K)
Mohawk Industries Inc(MHKcusip608190104)	3.7K	QoQ -87.05% (-25.1K) YoY NEW(+3.7K)	All Managers (Combined)	$427.0K	QoQ -87.58% (-$3.0M) YoY NEW(+$427.0K)
Iren Ltd(IRENcusipQ4982L109)	70.0K	QoQ +44.76% (-21.6K) YoY NEW(+70.0K)	All Managers (Combined)	$426.3K	QoQ -10.22% (-$48.5K) YoY NEW(+$426.3K)
Oceaneering International Inc(OIIcusip675232102)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$424.3K	QoQ NEW(+$424.3K) YoY NEW(+$424.3K)
(cusip88162GAB9)✕	14.4K	QoQ +67.00% (+5.8K) YoY NEW(+14.4K)	All Managers (Combined)	$422.4K	QoQ +22.60% (+$77.9K) YoY NEW(+$422.4K)
Brixmor Property Group Inc.(BRXcusip11120U105)	15.9K	QoQ -78.20% (-57.0K) YoY NEW(+15.9K)	All Managers (Combined)	$421.8K	QoQ -79.21% (-$1.6M) YoY NEW(+$421.8K)
Liberty Energy Inc.(LBRTcusip53115L104)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$417.3K	QoQ NEW(+$417.3K) YoY NEW(+$417.3K)
Textron Inc(TXTcusip883203101)	5.8K	QoQ -5.62% (-344) YoY -79.94% (-23.0K)	All Managers (Combined)	$416.9K	QoQ -10.85% (-$50.8K) YoY -84.89% (-$2.3M)
Borgwarner Inc(BWAcusip099724106)	14.5K	QoQ +101.55% (+7.3K) YoY NEW(+14.5K)	All Managers (Combined)	$415.8K	QoQ +81.64% (+$186.9K) YoY NEW(+$415.8K)
Lemonade, Inc.(LMNDcusip52567D107)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$415.8K	QoQ NEW(+$415.8K) YoY NEW(+$415.8K)
Nnn Reit, Inc.(NNNcusip637417106)	9.7K	QoQ -78.47% (-35.5K) YoY NEW(+9.7K)	All Managers (Combined)	$415.5K	QoQ -77.52% (-$1.4M) YoY NEW(+$415.5K)
(cusip02043QAB3)✕	1.5K	QoQ NEW(+1.5K) YoY -97.73% (-66.1K)	All Managers (Combined)	$412.6K	QoQ NEW(+$412.6K) YoY -95.91% (-$9.7M)