NOMURA HOLDINGS INC
CIK 1163653 · Holdings on Dec 31, 2023 · First reported Mar 27, 2024
Top ten holdings
Q4 2023- DLTR13.65%
- CTLT4.62%
- WDC4.12%
- M3.50%
- PRKS2.14%
- BMRN1.84%
- AEP1.57%
- FR1.47%
- AMZN1.25%
- PLAY1.18%
Share classes counted separately35.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MWeight increased · +3.48 pp0.02% → 3.50%Shares +19.22M (+10113.99%)
- CTLTWeight increased · +2.49 pp2.13% → 4.62%Shares +7.15M (+164.82%)
- WDCWeight decreased · -2.47 pp6.59% → 4.12%Shares -4.59M (-34.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DLTRDOLLAR TREE INC View history and evidence | $1.52B | 13.65% | 10.73M shares | 11.92% → 13.65%+1.73 pp +372.48K (+3.60%) | Added | ↗▾ |
| 02 | CTLTCATALENT INC View history and evidence | $516.13M | 4.62% | 11.49M shares | 2.13% → 4.62%+2.49 pp +7.15M (+164.82%) | Added | ↗▾ |
| 03 | WDCWESTERN DIGITAL CORP View history and evidence | $459.39M | 4.12% | 8.77M shares | 6.59% → 4.12%-2.47 pp -4.59M (-34.35%) | Reduced | ↗▾ |
| 04 | MMACY'S INC View history and evidence | $390.57M | 3.50% | 19.41M shares | 0.02% → 3.50%+3.48 pp +19.22M (+10113.99%) | Added | ↗▾ |
| 05 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $238.53M | 2.14% | 4.52M shares | 2.26% → 2.14%-0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | BMRNBIOMARIN PHARMACEUTICAL INC View history and evidence | $205.66M | 1.84% | 2.13M shares | 2.72% → 1.84%-0.88 pp -707.87K (-24.92%) | Reduced | ↗▾ |
| 07 | AEPAMERICAN ELECTRIC POWER View history and evidence | $175.67M | 1.57% | 2.16M shares | Prior unavailable +2.16M | New | ↗▾ |
| 08 | FRFIRST INDUSTRIAL REALTY TR View history and evidence | $163.86M | 1.47% | 3.11M shares | 1.39% → 1.47%+0.08 pp +402.74K (+14.87%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $139.49M | 1.25% | 918.07K shares | 0.81% → 1.25%+0.44 pp +330.67K (+56.29%) | Added | ↗▾ |
| 10 | PLAYDAVE & BUSTER'S ENTERTAINMEN View history and evidence | $131.86M | 1.18% | 2.45M shares | 1.00% → 1.18%+0.18 pp -43.92K (-1.76%) | Reduced | ↗▾ |
Options overlay 612
$25.74B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 10.40M | $3.68B | -838.80K (-7.46%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 3.41M | $1.40B | -1.76M (-34.05%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.74M | $1.30B | -1.47M (-34.89%) | ▾ |
3 / 612 options · preview only
Exited positions 338
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Put | -16,669,400 | -$1.56B | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -2,765,000 | -$258.89M | SEC filing ↗ | SEC filing ↗ |
| SGEN SEAGEN INC | Put | -1,155,100 | -$245.05M | SEC filing ↗ | SEC filing ↗ |
3 / 338 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1163653 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-03-27
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000905148-24-001007",
"cover_total": 36889493885,
"filing_date": "2024-03-27",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 90,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0000905148-24-001009",
"cover_total": 9176404,
"filing_date": "2024-03-27",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 6,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000905148-24-000656",
"filing_date": "2024-02-14",
"confidential": false,
"cover_table_value_total_raw": 36873788023
}
],
"cover_table_value": 36889493885
}Research all 1,756 reported holdings.
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