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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NOMURA HOLDINGS INC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000450

Total Value
$31.39B
Positions
1,563
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY4,107,300$1.68B5.70%
2INVESCO QQQ TRIVZ4,853,500$1.56B5.28%
3DOLLAR TREE INCDLTR10,199,230$1.46B4.96%
4INVESCO QQQ TRIVZ3,745,700$1.20B4.08%
5ACTIVISION BLIZZARD INC00507V10910,176,500$871.0M2.95%
6META PLATFORMS INCMETA3,455,500$732.4M2.48%
7ISHARES TR4642876553,845,000$685.9M2.33%
8SALESFORCE INCCRM2,349,100$469.3M1.59%
9SPDR S&P 500 ETF TRSPY1,061,400$434.5M1.47%
10ISHARES TR46428723410,925,800$431.1M1.46%
11WESTERN DIGITAL CORP.WDC10,606,474$399.5M1.35%
12ALIBABA GROUP HLDG LTDBBAAY3,830,400$391.4M1.33%
13SELECT SECTOR SPDR TR81369Y5064,665,000$386.4M1.31%
14ISHARES TR4642885134,962,500$374.9M1.27%
15ISHARES TR4642885134,780,000$361.1M1.22%
16ISHARES TR4642874323,238,900$344.5M1.17%
17SELECT SECTOR SPDR TR81369Y5063,680,800$304.9M1.03%
18AVIS BUDGET GROUPCAR1,526,435$297.3M1.01%
19SEAWORLD ENTMT INCPRKS4,545,003$278.7M0.94%
20ISHARES SILVER TRSLV12,548,800$277.6M0.94%
21INTERNATIONAL FLAVORS&FRAGRA4595061012,938,922$270.3M0.92%
22ISHARES TR4642876551,467,000$261.7M0.89%
23CROWN HLDGS INCCCK3,019,873$249.8M0.85%
24ALPHABET INCGOOG2,258,546$234.3M0.79%
25FIDELITY NATL INFORMATION SV31620M1064,184,320$227.3M0.77%
26SELECT SECTOR SPDR TR81369Y5062,662,200$220.5M0.75%
27SPDR SER TR78468R5561,569,300$200.2M0.68%
28MICROSOFT CORPMSFT686,936$198.0M0.67%
29ADVANCED MICRO DEVICES INCAMD1,851,500$181.5M0.62%
30FOX CORPFOX5,403,041$169.2M0.57%
31MICROSOFT CORPMSFT580,000$167.2M0.57%
32INVESCO QQQ TRIVZ515,000$165.3M0.56%
33FIRST INDL RLTY TR INC32054K1033,088,269$164.3M0.56%
34INVESCO QQQ TRIVZ490,000$157.3M0.53%
35APPLE INCAAPL927,800$153.0M0.52%
36SPDR GOLD TRGLD834,400$152.9M0.52%
37SALESFORCE INCCRM739,100$147.7M0.50%
38SELECT SECTOR SPDR TR81369Y7041,440,000$145.7M0.49%
39SALESFORCE INCCRM690,000$137.8M0.47%
40MERCADOLIBRE INCMELI102,954$135.5M0.46%
41META PLATFORMS INCMETA621,000$131.6M0.45%
42VODAFONE GROUP PLC NEW92857W30811,725,000$129.4M0.44%
43TESLA INCTSLA615,800$127.8M0.43%
44ILLUMINA INCILMN539,315$125.4M0.43%
45SALESFORCE INCCRM627,259$125.3M0.42%
46ARAMARKARMK3,459,111$123.8M0.42%
47MICROSOFT CORPMSFT428,000$123.4M0.42%
48SCHWAB CHARLES CORPSCHW-PJ2,348,000$123.0M0.42%
49MICROSOFT CORPMSFT418,500$120.7M0.41%
50UNITED AIRLS HLDGS INCUNTCW2,563,500$113.4M0.38%
51SALESFORCE INCCRM563,115$112.5M0.38%
52MICROSOFT CORPMSFT390,200$112.5M0.38%
53TAIWAN SEMICONDUCTOR MFG LTD8740391001,162,000$108.1M0.37%
54GOODYEAR TIRE & RUBR CO3825501019,729,800$107.2M0.36%
55SPDR SER TR78468R556800,300$102.1M0.35%
56CARDINAL HEALTH INCCAH1,350,804$102.0M0.35%
57APPLE INCAAPL607,900$100.2M0.34%
58AMAZON COM INCAMZN967,820$100.0M0.34%
59EXXON MOBIL CORPXOM909,600$99.7M0.34%
60SELECT SECTOR SPDR TR81369Y5061,204,200$99.7M0.34%
61UNITED STATES STL CORPUNTCW3,828,926$99.2M0.34%
62NVIDIA CORPORATIONNVDA347,049$96.4M0.33%
63SYNEOS HEALTH INC87166B1022,631,710$93.7M0.32%
64ISHARES TR464287242839,900$92.1M0.31%
65DAVE & BUSTERS ENTMT INC2383371092,448,950$90.1M0.31%
66ALPHABET INCGOOG864,800$89.9M0.30%
67VANECK ETF TRUST92189F1062,773,300$89.7M0.30%
68SPDR SER TR78464A6981,985,500$87.1M0.30%
69ALPHABET INCGOOG830,000$86.3M0.29%
70BP PLCBPPFF2,247,600$85.3M0.29%
71ISHARES INC4642864003,070,000$84.1M0.29%
72T-MOBILE US INCTMUSZ576,637$83.5M0.28%
73MONGODB INCMDB358,195$83.4M0.28%
74HSBC HLDGS PLCHBCYF2,437,500$83.2M0.28%
75MORGAN STANLEYMS-PQ936,400$82.2M0.28%
76JPMORGAN CHASE & COVYLD628,400$81.9M0.28%
77AMERICAN AIRLINES GROUP INCAAL5,234,568$78.0M0.26%
78ATI INCATI1,938,675$76.4M0.26%
79DANA INCDAN4,991,119$75.1M0.25%
80SELECT SECTOR SPDR TR81369Y6052,330,000$74.9M0.25%
81ARAMARKARMK2,050,000$73.4M0.25%
82ISHARES TR4642871842,453,800$72.5M0.25%
83DOLLAR TREE INCDLTR500,000$71.8M0.24%
84SOUTHWEST GAS HLDGS INCSWX1,138,011$71.1M0.24%
85EXXON MOBIL CORPXOM640,600$70.2M0.24%
86UNITED MICROELECTRONICS CORPUMC8,000,000$70.1M0.24%
87ARAMARKARMK1,950,000$69.8M0.24%
88ALIBABA GROUP HLDG LTDBBAAY676,000$69.1M0.23%
89BP PLCBPPFF1,800,000$68.3M0.23%
90ACTIVISION BLIZZARD INC00507V109788,731$67.5M0.23%
91TESLA INCTSLA325,000$67.4M0.23%
92SALESFORCE INCCRM334,300$66.8M0.23%
93APPLE INCAAPL395,073$65.1M0.22%
94ISHARES TR4642872341,650,000$65.1M0.22%
95VANECK ETF TRUST92189F1061,999,900$64.7M0.22%
96NATIONAL GRID PLCNMPWP939,500$63.9M0.22%
97ALPHABET INCGOOG602,252$62.6M0.21%
98JPMORGAN CHASE & COVYLD479,700$62.5M0.21%
99ZSCALER INCZS533,540$62.3M0.21%
100DOLLAR TREE INCDLTR430,000$61.7M0.21%
101FIDELITY NATL INFORMATION SV31620M1061,132,300$61.5M0.21%
102CARMAX INCKMX950,000$61.1M0.21%
103TESLA INCTSLA289,329$60.0M0.20%
104PENN ENTERTAINMENT INCPENN1,999,626$59.2M0.20%
105ENVISTA HOLDINGS CORPORATIONNVST1,426,539$58.3M0.20%
106ISHARES INC4642864002,125,000$58.2M0.20%
107MADISON SQUARE GRDN SPRT COR55825T103295,300$57.5M0.20%
108ON SEMICONDUCTOR CORPON696,392$57.3M0.19%
109EQT CORPEQT1,756,800$56.1M0.19%
110DOLLAR TREE INCDLTR390,000$56.0M0.19%
111PDD HOLDINGS INCPDD714,317$54.2M0.18%
112HUBSPOT INCHUBS122,723$52.5M0.18%
113SELECT SECTOR SPDR TR81369Y407350,000$52.3M0.18%
114CHEVRON CORP NEWCVX320,000$52.2M0.18%
115GSK PLCGLAXF1,461,238$52.0M0.18%
116MR COOPER GROUP INC62482R1071,250,000$51.2M0.17%
117LIVENT CORPLIVG2,342,348$50.9M0.17%
118SELECT SECTOR SPDR TR81369Y704500,000$50.6M0.17%
119DISNEY WALT CO254687106502,300$50.3M0.17%
120CHEVRON CORP NEWCVX300,000$48.9M0.17%
121MASTERCARD INCORPORATEDMA133,524$48.5M0.16%
122ALPHABET INCGOOG457,600$47.6M0.16%
123NVIDIA CORPORATIONNVDA170,000$47.2M0.16%
124ALPHABET INCGOOG452,900$47.0M0.16%
125ACTIVISION BLIZZARD INC00507V109541,400$46.3M0.16%
126EXXON MOBIL CORPXOM421,928$46.3M0.16%
127CAMECO CORPCCJ1,750,000$45.8M0.16%
128ISHARES TR464288513605,000$45.7M0.15%
129CYBERARK SOFTWARE LTDM2682V108308,166$45.6M0.15%
130AMAZON COM INCAMZN436,200$45.1M0.15%
131MARRIOTT INTL INC NEW571903202270,000$44.8M0.15%
132SPDR SER TR78464A714700,900$44.5M0.15%
133NVIDIA CORPORATIONNVDA160,000$44.4M0.15%
134HELEN OF TROY LTDHELE450,000$42.8M0.15%
135MIRION TECHNOLOGIES INCMIR5,004,836$42.7M0.14%
136BAUSCH HEALTH COS INC0717341075,253,894$42.6M0.14%
137PLUG PWR INC72919PAD53,588,117$42.1M0.14%
138PINTEREST INCPINS1,488,392$40.6M0.14%
139BLACKSTONE INCBX460,300$40.4M0.14%
140NOBLE CORP PLCNE-WT1,023,289$40.4M0.14%
141MICROSOFT CORPMSFT138,027$39.8M0.13%
142SPLUNK INC848637104407,491$39.1M0.13%
143ISHARES INC46434G822657,600$38.6M0.13%
144JPMORGAN CHASE & COVYLD284,484$37.1M0.13%
145SUNOPTA INCSTKL4,802,498$37.0M0.13%
146DISNEY WALT CO254687106365,100$36.6M0.12%
147VANECK ETF TRUST92189F1061,129,200$36.5M0.12%
148FERRARI N VRACE134,500$36.4M0.12%
149AMGEN INCAMGN150,000$36.3M0.12%
150AMGEN INCAMGN150,000$36.3M0.12%
151ISHARES INC4642861031,562,800$35.9M0.12%
152CONMED CORPCNMD339,791$35.3M0.12%
153KANZHUN LIMITEDBZ1,830,861$34.8M0.12%
154BANK OZK LITTLE ROCK ARKOZKAP1,000,000$34.2M0.12%
155BLOCK INCBSQKZ497,590$34.2M0.12%
156VICTORIAS SECRET AND CO9264001021,000,000$34.1M0.12%
157CUBESMARTCUBE732,900$33.9M0.11%
158AMERICAN AIRLS GROUP INC02376R1022,267,700$33.4M0.11%
159STARWOOD PPTY TR INCSTHO1,870,000$33.1M0.11%
160META PLATFORMS INCMETA154,853$32.8M0.11%
161ZSCALER INCZS275,337$32.2M0.11%
162TOPGOLF CALLAWAY BRANDS CORP131193AE41,477,831$31.9M0.11%
163ALPHABET INCGOOG300,000$31.2M0.11%
164SUNCOR ENERGY INC NEWSU1,000,000$31.1M0.11%
165NVIDIA CORPORATIONNVDA111,300$30.9M0.10%
166CLOUDFLARE INCNET500,655$30.8M0.10%
167SL GREEN RLTY CORP78440X8871,305,000$30.7M0.10%
168TECK RESOURCES LTDTCKRF839,500$30.6M0.10%
169BOYD GAMING CORPBYD475,000$30.5M0.10%
170AMERICAN AIRLS GROUP INC02376R1022,000,000$29.5M0.10%
171DATADOG INCDDOG403,191$29.3M0.10%
172DAQO NEW ENERGY CORPDQ621,263$29.1M0.10%
173ZOOM VIDEO COMMUNICATIONS INZM393,100$29.0M0.10%
174BANK AMERICA CORP0605051041,010,785$28.9M0.10%
175SPDR SER TR78464A698657,700$28.8M0.10%
176PROGRESS SOFTWARE CORP743312100501,250$28.8M0.10%
177FTI CONSULTING INCFCN145,005$28.6M0.10%
178US FOODS HLDG CORPUSFD750,000$27.7M0.09%
179ISHARES TR464287655150,000$26.8M0.09%
180ISHARES TR464287655150,000$26.8M0.09%
181UNITED STS OIL FD LPUNTCW400,000$26.6M0.09%
182TESLA INCTSLA127,500$26.5M0.09%
183COGNIZANT TECHNOLOGY SOLUTIOCTSH431,400$26.3M0.09%
184AMAZON COM INCAMZN250,000$25.8M0.09%
185MASTERCARD INCORPORATEDMA71,000$25.8M0.09%
186NATIONAL VISION HLDGS INCEYE1,361,179$25.6M0.09%
187MASTERCARD INCORPORATEDMA70,000$25.4M0.09%
188CROWDSTRIKE HLDGS INCCRWD185,033$25.4M0.09%
189PNC FINL SVCS GROUP INC693475105197,600$25.1M0.09%
190NETEASE INCNETTF282,500$25.0M0.08%
191UNILEVER PLCUNLYF471,400$24.5M0.08%
192RAPID7 INCRPD525,760$24.1M0.08%
193LENNAR CORPLEN-B229,341$24.1M0.08%
194CATERPILLAR INCCAT105,000$24.0M0.08%
195VISTRA CORPVST1,000,000$24.0M0.08%
196CARGURUS INCCARG1,261,341$23.6M0.08%
197WAYFAIR INCW685,200$23.5M0.08%
198SPDR INDEX SHS FDS78463X202515,000$23.1M0.08%
199INTERDIGITAL INCIDCC315,034$23.0M0.08%
200VALE S AVALE1,454,700$23.0M0.08%
201OMNICELL COMOMCL387,755$22.7M0.08%
202TESLA INCTSLA108,370$22.5M0.08%
203E2OPEN PARENT HOLDINGS INC29788T1033,783,328$22.0M0.07%
204SPDR GOLD TRGLD120,000$22.0M0.07%
205MEDICAL PPTYS TRUST INC58463J3042,668,700$21.9M0.07%
206SPIRIT AIRLS INC8485771021,275,000$21.9M0.07%
207BAUSCH PLUS LOMB CORP0717051071,256,181$21.9M0.07%
208GENERAL DYNAMICS CORPGD93,500$21.3M0.07%
209COMCAST CORP NEWCCZ553,200$21.0M0.07%
210HYATT HOTELS CORPH187,500$21.0M0.07%
211FREEPORT-MCMORAN INCFCX508,000$20.8M0.07%
212TESLA INCTSLA100,000$20.7M0.07%
213DEERE & CODE50,000$20.6M0.07%
214NRG ENERGY INCNRG597,600$20.5M0.07%
215DISNEY WALT CO254687106203,187$20.3M0.07%
216KNIGHT-SWIFT TRANSN HLDGS IN499049104358,200$20.3M0.07%
217SOLAREDGE TECHNOLOGIES INCSEDG66,556$20.2M0.07%
218FIRST AMERN FINL CORP31847R102362,010$20.1M0.07%
219BROADCOM INCAVGO31,400$20.1M0.07%
220UNITEDHEALTH GROUP INCUNH42,300$20.0M0.07%
221ADVANCED MICRO DEVICES INCAMD201,941$19.8M0.07%
222ARES CAPITAL CORPARCC1,082,000$19.8M0.07%
223WORKIVA INCWK191,189$19.6M0.07%
224PROCTER AND GAMBLE CO742718109131,000$19.5M0.07%
225ARROWHEAD PHARMACEUTICALS INARWR761,147$19.3M0.07%
226ISHARES TR464287465270,000$19.3M0.07%
227ALIBABA GROUP HLDG LTDBBAAY187,588$19.2M0.06%
228CARVANA COCVNA1,950,000$19.1M0.06%
229GLOBAL X FDS37954Y871956,500$19.1M0.06%
230DICKS SPORTING GOODS INC253393102133,942$19.0M0.06%
231AHREN ACQUISITION CORPG013221091,824,364$19.0M0.06%
232NIKE INCNKE153,200$18.8M0.06%
233MCCORMICK & CO INCMKC-V222,969$18.6M0.06%
234NICE LTDNCSYF80,200$18.4M0.06%
235UBS GROUP AGUBS858,500$18.3M0.06%
236SNAP INCSNAP1,574,103$18.3M0.06%
237CBRE GROUP INCCBRE250,000$18.2M0.06%
238STELLANTIS N.VSTLA1,000,000$18.2M0.06%
239WORLD WRESTLING ENTMT INC98156Q108197,500$18.0M0.06%
240NETEASE INCNETTF200,751$17.8M0.06%
241ISHARES SILVER TRSLV800,000$17.7M0.06%
242BANK AMERICA CORP060505104615,700$17.6M0.06%
243EXXON MOBIL CORPXOM160,500$17.6M0.06%
244AMC ENTMT HLDGS INC00165C1043,500,000$17.5M0.06%
245RALPH LAUREN CORPRL150,000$17.5M0.06%
246NEXTERA ENERGY INCNEE-PW225,800$17.4M0.06%
247NRG ENERGY INCNRG501,120$17.2M0.06%
248LIFE STORAGE INC53223X107130,800$17.1M0.06%
249SPECTRUM BRANDS HLDGS INC NESPB254,900$16.9M0.06%
250ING GROEP N.V.INGVF1,408,100$16.7M0.06%
251ZOOMINFO TECHNOLOGIES INCGTM668,325$16.5M0.06%
252OKTA INCOKTA191,379$16.5M0.06%
253INTEL CORPINTC500,000$16.3M0.06%
254SPDR SER TR78464A888240,000$16.3M0.06%
255PELOTON INTERACTIVE INCPTON1,422,500$16.1M0.05%
256NUVASIVE INCNU390,203$16.1M0.05%
257BLOCK INCBSQKZ233,049$16.0M0.05%
258DEXCOM INCDXCM137,600$16.0M0.05%
259RIO TINTO PLCRTNTF232,900$16.0M0.05%
260ISHARES TR464287432150,000$16.0M0.05%
261WARNER BROS DISCOVERY INCWBD1,050,000$15.9M0.05%
262GORES HOLDINGS IX INC38287A1011,570,000$15.8M0.05%
263POLARIS INCPII142,500$15.8M0.05%
264GREEN PLAINS INCGPRE507,226$15.7M0.05%
265TRINE II ACQUISITION CORPG9059F1001,500,000$15.7M0.05%
266HOWMET AEROSPACE INCHWM363,889$15.4M0.05%
267NVR INCNVR2,737$15.3M0.05%
268NORTHERN STAR INVEST CORP IVNTRSO1,511,350$15.2M0.05%
269TAIWAN SEMICONDUCTOR MFG LTD874039100162,500$15.1M0.05%
270AVANTOR INCAVTR712,100$15.1M0.05%
271CHEWY INCCHWY399,800$14.9M0.05%
272RIVIAN AUTOMOTIVE INCRIVN965,100$14.9M0.05%
273GLAUKOS CORPGKOS296,288$14.8M0.05%
274RAYTHEON TECHNOLOGIES CORPRTX150,600$14.7M0.05%
275TRANSDIGM GROUP INCTDG20,000$14.7M0.05%
276TURTLE BEACH CORPTBCH1,466,400$14.7M0.05%
277PGT INNOVATIONS INC69336V101585,000$14.7M0.05%
278CHEVRON CORP NEWCVX90,000$14.7M0.05%
279GRIFOLS S AGIKLY1,959,471$14.4M0.05%
280BOSTON SCIENTIFIC CORPBSX287,400$14.4M0.05%
281IONIS PHARMACEUTICALS INCIONS401,323$14.3M0.05%
282GENERAL MTRS CO37045V100389,400$14.3M0.05%
283TRAVERE THERAPEUTICS INCTVTX635,543$14.3M0.05%
284LIGHT & WONDER INCLAWIL237,422$14.3M0.05%
285WESCO INTL INC95082P10592,100$14.2M0.05%
286MADISON SQUARE GRDN ENTERTNMSPHR239,668$14.2M0.05%
287OCCIDENTAL PETE CORP674599162354,291$14.1M0.05%
288ALCON AGALC200,000$14.1M0.05%
289RALPH LAUREN CORPRL120,700$14.1M0.05%
290UPSTART HLDGS INCUPST885,800$14.1M0.05%
291NVIDIA CORPORATIONNVDA50,600$14.1M0.05%
292KE HLDGS INCBEKE745,800$14.1M0.05%
293INTERCONTINENTAL EXCHANGE IN45866F104134,400$14.0M0.05%
294LIVE NATION ENTERTAINMENT INLYV200,000$14.0M0.05%
295AMAZON COM INCAMZN135,000$13.9M0.05%
296MANNKIND CORPMNKD3,393,237$13.9M0.05%
297RUSH STREET INTERACTIVE INCRSI4,448,086$13.8M0.05%
298FEDEX CORPFDX60,500$13.8M0.05%
299INTELLIA THERAPEUTICS INCNTLA370,588$13.8M0.05%
300NICE LTDNCSYF60,000$13.7M0.05%
301VICTORIAS SECRET AND CO926400102400,000$13.7M0.05%
302INSULET CORPPODD42,583$13.6M0.05%
303KHOSLA VENTURES ACQUISITION4825041071,335,789$13.5M0.05%
304SUNNOVA ENERGY INTL INC.86745K104860,071$13.4M0.05%
305ISHARES TR464287184454,500$13.4M0.05%
306EXXON MOBIL CORPXOM122,300$13.4M0.05%
307PAYPAL HLDGS INCPYPL175,900$13.4M0.05%
308NORTHROP GRUMMAN CORPNOC28,900$13.3M0.05%
309BANK AMERICA CORP060505104462,400$13.2M0.04%
310LAS VEGAS SANDS CORPLVS230,000$13.2M0.04%
311ULTRAGENYX PHARMACEUTICAL INRARE329,170$13.2M0.04%
312ON HLDG AGH5919C104422,600$13.1M0.04%
313NOVO-NORDISK A SNONOF82,400$13.1M0.04%
314LCI INDS501812AB7119,410$13.1M0.04%
315SOUTHWEST AIRLS CO844741108397,000$12.9M0.04%
316NOVARTIS AGNVSEF140,400$12.9M0.04%
317ALPHABET INCGOOG123,500$12.8M0.04%
318AXON ENTERPRISE INCAXON56,941$12.8M0.04%
319KRAFT HEINZ COKHC330,800$12.8M0.04%
320ABB LTDABLZF372,300$12.8M0.04%
321NETFLIX INCNFLX36,758$12.7M0.04%
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