NOMURA HOLDINGS INC

Position in GWW — W.W. Grainger, Inc.

CIK 1163653 TOKYO, M0

Back to GWW Full portfolio

Position in GWW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,362,696

+$618,764 QoQ

Shares Held

3,942

-9.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#341

of 1,357 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GWW Over Time

Shares Held

Position Value (USD)

Derivatives in GWW

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$8,842,600

PutShares

6,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $37,843,093 across 4 Industrial Distribution names. GWW ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNOW	DNOW Inc.	1,502,840	$19,491,834
2	FAST	Fastenal Co	190,556	$9,152,403
3	GWW	W.W. Grainger, Inc. This page	3,942	$5,362,696
4	QXO	QXO, Inc.	222,000	$3,836,160

All Filings in GWW

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,362,696	3,942	-9.4%	Shares	Defined	2026-08-14
2026-06-30	$8,842,600	6,500	0.0%	Put	Defined	2026-08-14
2026-03-31	$4,743,932	4,349	+144.6%	Shares	Defined	2026-05-15
2026-03-31	$7,090,265	6,500	-92.4%	Put	Defined	2026-05-15
2025-12-31	$1,794,090	1,778	-34.1%	Shares	Defined	2026-02-17
2025-09-30	$2,570,132	2,697	-17.6%	Shares	Defined	2025-11-14
2025-03-31	$3,232,179	3,272	+33.5%	Shares	Defined	2025-05-15
2024-12-31	$2,583,476	2,451	+81.8%	Shares	Defined	2025-02-14
2024-09-30	$1,400,316	1,348	-81.7%	Shares	Defined	2025-01-13
2024-06-30	$6,663,943	7,386	+455.8%	Shares	Defined	2024-08-14
2024-03-31	$1,351,990	1,329	+50.3%	Shares	Defined	2024-05-15
2023-12-31	$732,561	884	-17.6%	Shares	Defined	2024-03-27
2023-09-30	$742,344	1,073	-38.9%	Shares	Defined	2023-11-14
2023-06-30	$1,383,975	1,755	-73.0%	Shares	Defined	2023-08-14
2023-03-31	$4,483,463	6,509	+209.5%	Shares	Defined	2023-05-15
2022-12-31	$1,169,793	2,103	-73.2%	Shares	Sole	2023-02-15
2022-09-30	$41,581,150	85,000	—	Put	Sole	2022-11-15
2022-09-30	$3,841,609	7,853	+1629.7%	Shares	Sole	2022-11-15
2022-06-30	$206,311	454	-85.9%	Shares	Sole	2022-08-15
2022-03-31	$1,655,685	3,210	-7.7%	Shares	Sole	2022-05-18
2021-12-31	$1,801,920	3,477	+24.4%	Shares	Sole	2022-02-14
2021-09-30	$1,098,209	2,794	+5.9%	Shares	Sole	2021-11-15
2021-06-30	$1,155,882	2,639	-18.2%	Shares	Defined	2021-08-16
2021-03-31	$1,293,399	3,226	+24.3%	Shares	Defined	2021-05-17
2020-12-31	$1,060,050	2,596	+218.9%	Shares	Defined	2021-02-16
2020-09-30	$290,410	814	-75.0%	Shares	Sole	2020-11-12
2020-06-30	$1,023,219	3,257	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.