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NOMURA HOLDINGS INC (NMR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 8,157,856636,09631,244,592,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,700,201-12,17014,171,770,0000.00  Hist 06/30/2023
BlackRock Inc. 3,458,568-379,12213,246,314,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,761,66644,64810,494,331,0000.00  Hist 03/31/2023
NORTHERN TRUST CORP 1,121,53694,9484,295,483,0000.00  Hist 06/30/2023
FMR LLC 1,025,84435,5653,928,984,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 969,116-185,0233,711,715,0000.00  Hist 06/30/2023
Ethic Inc. 838,4723643,211,348,0000.12  Hist 06/30/2023
D. E. Shaw & Co., Inc. 681,390-370,8002,609,724,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 647,067-12,6332,478,267,0000.00  Hist 06/30/2023
COWEN AND COMPANY, LLC 570,000570,0002,183,100,0000.18  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 347,74801,331,875,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 237,130237,130908,208,0000.00  Hist 06/30/2023
Veriti Management LLC 231,65163,142868,691,0000.12  Hist 12/31/2022
Mariner, LLC 211,88727,902811,091,0000.00  Hist 06/30/2023
Cerity Partners LLC 195,731-25,060749,650,0000.00  Hist 06/30/2023
Capricorn Fund Managers Ltd 164,369164,369629,533,0000.23  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 139,269-772533,402,0000.00  Hist 06/30/2023
US BANCORP \DE\ 140,24111,997532,916,0000.00  Hist 03/31/2023
UBS Group AG 138,30411,495529,704,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 138,232138,232529,428,0000.00  Hist 06/30/2023
WETHERBY ASSET MANAGEMENT INC 117,5231,071450,114,0000.02  Hist 06/30/2023
Vanguard Personalized Indexing Management, LLC 113,1008,599429,779,0000.01  Hist 03/31/2023
Moreno Evelyn V 87,7440336,060,0000.07  Hist 06/30/2023
Corient Private Wealth LLC 81,23681,236311,264,0000.00  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 76,44515,830292,785,0000.00  Hist 06/30/2023
Forum Financial Management, LP 75,2380282,142,0000.01  Hist 12/31/2022
DMC Group, LLC 71,85416,611275,201,0000.28  Hist 06/30/2023
BSW Wealth Partners 71,050414272,122,0000.06  Hist 06/30/2023
Gallacher Capital Management LLC 69,4559,243266,014,0000.15  Hist 06/30/2023
SIGNATUREFD, LLC 66,69915,314253,456,0000.01  Hist 03/31/2023
Cable Hill Partners, LLC 65,9417,198250,576,0000.04  Hist 03/31/2023
Vident Investment Advisory, LLC 64,75226,550246,417,0000.01  Hist 06/30/2023
Pinnacle Wealth Planning Services, Inc. 57,3511,931219,654,0000.04  Hist 06/30/2023
Cresset Asset Management, LLC 56,42356,423216,100,0000.00  Hist 06/30/2023
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