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

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Allegion plc

ALLE|G0176J109

2746(-4.2%)

Value:

$358.2M(-4.3%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

5100(+0.0%)

Value:

$358.1M(-3.0%)

Waste Connections, Inc.

WCN|94106B101

1833(-90.3%)

Value:

$357.8M(-89.0%)

Despegar.com, Corp.

DESP|G27358103

19000

Value:

$357.0M

INGLES MARKETS INC

IMKTA|457030104

5439

Value:

$354.2M

ALIGN TECHNOLOGY INC

ALGN|016255101

2221(-85.0%)

Value:

$352.8M(-88.6%)

Sabre Corp

SABR|78573M104

125000

Value:

$351.3M

GLOBE LIFE INC.

GL|37959E102

2658(-46.9%)

Value:

$350.1M(-37.3%)

STAG Industrial, Inc.

STAG|85254J102

9689(-78.0%)

Value:

$350.0M(-76.5%)

Arbutus Biopharma Corp

ABUS|03879J100

100000

Value:

$349.0M

LKQ CORP

LKQ|501889208

8200(-4.3%)

Value:

$348.8M(+10.8%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

27000(+64.0%)

Value:

$344.0M(+11.1%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

3585(-4.3%)

Value:

$341.5M(+7.6%)

ASSURANT, INC.

AIZ|04621X108

1622(-4.1%)

Value:

$340.2M(-5.7%)

MYR GROUP INC.

MYRG|55405W104

2987

Value:

$337.8M

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

22700

Value:

$337.5M

NOVAVAX INC

NVAX|670002401

52000

Value:

$333.3M

Six Flags Entertainment Corporation/NEW

FUN|83001C108

9344(-95.3%)

Value:

$333.3M(-96.6%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

27000

Value:

$331.7M

462222AF7

10981(-86.0%)

Value:

$331.3M(-87.9%)

Instrument	Shares		Other Manager	Value
Allegion Plc(ALLEcusipG0176J109)	2.7K	QoQ -4.18% (-120) YoY -88.69% (-21.5K)	All Managers (Combined)	$358.2K	QoQ -4.34% (-$16.3K) YoY -89.05% (-$2.9M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	5.1K	QoQ 0.00% (-0) YoY -31.08% (-2.3K)	All Managers (Combined)	$358.1K	QoQ -2.98% (-$11.0K) YoY -45.11% (-$294.4K)
Waste Connections, Inc.(WCNcusip94106B101)	1.8K	QoQ -90.30% (-17.1K) YoY NEW(+1.8K)	All Managers (Combined)	$357.8K	QoQ -88.96% (-$2.9M) YoY NEW(+$357.8K)
Despegar.Com, Corp.(DESPcusipG27358103)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$357.0K	QoQ NEW(+$357.0K) YoY NEW(+$357.0K)
Ingles Markets Inc(IMKTAcusip457030104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$354.2K	QoQ NEW(+$354.2K) YoY NEW(+$354.2K)
Align Technology Inc(ALGNcusip016255101)	2.2K	QoQ -84.99% (-12.6K) YoY -90.49% (-21.1K)	All Managers (Combined)	$352.8K	QoQ -88.56% (-$2.7M) YoY -95.39% (-$7.3M)
Sabre Corp(SABRcusip78573M104)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$351.3K	QoQ NEW(+$351.3K) YoY NEW(+$351.3K)
Globe Life Inc.(GLcusip37959E102)	2.7K	QoQ -46.91% (-2.3K) YoY NEW(+2.7K)	All Managers (Combined)	$350.1K	QoQ -37.29% (-$208.3K) YoY NEW(+$350.1K)
Stag Industrial, Inc.(STAGcusip85254J102)	9.7K	QoQ -77.96% (-34.3K) YoY NEW(+9.7K)	All Managers (Combined)	$350.0K	QoQ -76.46% (-$1.1M) YoY NEW(+$350.0K)
Arbutus Biopharma Corp(ABUScusip03879J100)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$349.0K	QoQ NEW(+$349.0K) YoY NEW(+$349.0K)
Lkq Corp(LKQcusip501889208)	8.2K	QoQ -4.26% (-365) YoY NEW(+8.2K)	All Managers (Combined)	$348.8K	QoQ +10.82% (-$34.1K) YoY NEW(+$348.8K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	27.0K	QoQ +63.97% (+10.5K) YoY NEW(+27.0K)	All Managers (Combined)	$344.0K	QoQ +11.11% (+$34.4K) YoY NEW(+$344.0K)
Pinnacle West Capital Corp(PNWcusip723484101)	3.6K	QoQ -4.27% (-160) YoY NEW(+3.6K)	All Managers (Combined)	$341.5K	QoQ +7.56% (-$24.0K) YoY NEW(+$341.5K)
Assurant, Inc.(AIZcusip04621X108)	1.6K	QoQ -4.13% (-70) YoY NEW(+1.6K)	All Managers (Combined)	$340.2K	QoQ -5.69% (-$20.6K) YoY NEW(+$340.2K)
Myr Group Inc.(MYRGcusip55405W104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$337.8K	QoQ NEW(+$337.8K) YoY NEW(+$337.8K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	22.7K	QoQ NEW(+22.7K) YoY +35.11% (+5.9K)	All Managers (Combined)	$337.5K	QoQ NEW(+$337.5K) YoY +44.65% (+$104.2K)
Novavax Inc(NVAXcusip670002401)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$333.3K	QoQ NEW(+$333.3K) YoY NEW(+$333.3K)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	9.3K	QoQ -95.35% (-191.8K) YoY NEW(+9.3K)	All Managers (Combined)	$333.3K	QoQ -96.56% (-$9.4M) YoY NEW(+$333.3K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$331.7K	QoQ NEW(+$331.7K) YoY NEW(+$331.7K)
(cusip462222AF7)✕	11.0K	QoQ -85.97% (-67.3K) YoY NEW(+11.0K)	All Managers (Combined)	$331.3K	QoQ -87.89% (-$2.4M) YoY NEW(+$331.3K)