NOMURA HOLDINGS INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$38.6T
Holdings
880
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDLZMONDELEZ INTERNATIONAL INC-A | 36,723,543 | $2.2B | 0.01% | Put |
| 2 | SBUXSTARBUCKS CORP | 61,355 | $2.1B | 0.01% | Put |
| 3 | AIGAMERICAN INTERNATIONAL GROUP | 216,480 | $1.9B | 0.00% | Put |
| 4 | METAFACEBOOK INC-A | 5,283,573 | $1.7B | 0.00% | Put |
| 5 | IBBISHARES NASDAQ BIOTECHNOLOGY | 5,679 | $1.7B | 0.00% | |
| 6 | CNPCENTERPOINT ENERGY INC | 59,101 | $1.6B | 0.00% | |
| 7 | UISUNISYS CORP | 116,577 | $1.6B | 0.00% | Put |
| 8 | NBISYANDEX NV-A | 68,418 | $1.5B | 0.00% | Call |
| 9 | —TWENTY-FIRST CENTURY FOX-A | 43,711 | $1.4B | 0.00% | Call |
| 10 | BNSBANK OF NOVA SCOTIA | 23,200 | $1.4B | 0.00% | Put |
| 11 | PGRPROGRESSIVE CORP | 34,563 | $1.4B | 0.00% | |
| 12 | WMWASTE MANAGEMENT INC | 18,224 | $1.3B | 0.00% | |
| 13 | MOALTRIA GROUP INC | 722,843 | $1.3B | 0.00% | Put |
| 14 | BUDANHEUSER-BUSCH INBEV SA/NV | 892,657 | $1.2B | 0.00% | Put |
| 15 | RTN1USDRAYTHEON COMPANY | 7,928 | $1.2B | 0.00% | |
| 16 | APDAIR PRODUCTS & CHEMICALS INC | 7,714,312 | $1.2B | 0.00% | Put |
| 17 | OMCOMNICOM GROUP | 13,934 | $1.2B | 0.00% | |
| 18 | ROPROPER TECHNOLOGIES INC | 5,738 | $1.2B | 0.00% | |
| 19 | SLBSCHLUMBERGER LTD | 102,628 | $1.2B | 0.00% | Put |
| 20 | DALDELTA AIR LINES INC | 167,332 | $1.2B | 0.00% | Put |
| 21 | INTCINTEL CORP | 446,425 | $1.1B | 0.00% | Put |
| 22 | —MONSANTO CO | 1,138,844 | $1.1B | 0.00% | Put |
| 23 | MGMMGM RESORTS INTERNATIONAL | 90,040 | $1.1B | 0.00% | Put |
| 24 | XOMEXXON MOBIL CORP | 499,473 | $1.1B | 0.00% | Put |
| 25 | IRINGERSOLL-RAND PLC | 13,102 | $1.1B | 0.00% | Put |
| 26 | FEFIRSTENERGY CORP | 2,565,548 | $1.1B | 0.00% | Put |
| 27 | PEPPEPSICO INC | 39,678 | $1.0B | 0.00% | Put |
| 28 | CMECME GROUP INC | 8,739 | $1.0B | 0.00% | |
| 29 | NEENEXTERA ENERGY INC | 7,987 | $1.0B | 0.00% | |
| 30 | ADIANALOG DEVICES INC | 12,355 | $1.0B | 0.00% | Put |
| 31 | HDHOME DEPOT INC | 69,318 | $1.0B | 0.00% | Put |
| 32 | WWAYFAIR INC- CLASS A | 24,700 | $998.0M | 0.00% | |
| 33 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 25,161 | $979.0M | 0.00% | |
| 34 | UPSUNITED PARCEL SERVICE-CL B | 21,413 | $968.4M | 0.00% | Put |
| 35 | CTLEURCENTURYLINK INC | 41,105 | $968.0M | 0.00% | Put |
| 36 | HLFHERBALIFE LTD | 91,501 | $964.4M | 0.00% | Put |
| 37 | CEOCNOOC LTD | 8,000,000 | $957.4M | 0.00% | Call |
| 38 | EOGEOG RESOURCES INC | 904,599 | $942.4M | 0.00% | Put |
| 39 | XLVHEALTH CARE SELECT SECTOR | 3,350,007 | $940.4M | 0.00% | Put |
| 40 | MNSTMONSTER BEVERAGE CORP | 20,372 | $940.0M | 0.00% | |
| 41 | RHT1EURRED HAT INC | 177,100 | $939.4M | 0.00% | |
| 42 | —LEUCADIA NATIONAL CORP | 35,589 | $926.0M | 0.00% | |
| 43 | WECWEC ENERGY GROUP INC | 15,131 | $918.0M | 0.00% | |
| 44 | COPCONOCOPHILLIPS | 578,897 | $916.0M | 0.00% | Put |
| 45 | MOSMOSAIC CO/THE | 31,199 | $911.0M | 0.00% | |
| 46 | —MALLINCKRODT PLC | 20,367 | $908.0M | 0.00% | |
| 47 | —AMTRUST FINANCIAL SERVICES | 1,188,000 | $894.0M | 0.00% | |
| 48 | USBUS BANCORP | 46,044 | $893.4M | 0.00% | Call |
| 49 | —VITAMIN SHOPPE INC | 1,000,000 | $891.0M | 0.00% | |
| 50 | XPOXPO LOGISTICS INC | 18,540 | $888.0M | 0.00% | |
| 51 | IWMISHARES RUSSELL 2000 ETF | 1,430,038 | $887.3M | 0.00% | Put |
| 52 | EXPEAGLE MATERIALS INC | 9,122 | $887.0M | 0.00% | |
| 53 | CVECENOVUS ENERGY INC | 77,900 | $881.0M | 0.00% | Put |
| 54 | —CALPINE CORP | 173,300 | $878.0M | 0.00% | Call |
| 55 | VVISA INC-CLASS A SHARES | 3,240,284 | $868.2M | 0.00% | Put |
| 56 | AYIACUITY BRANDS INC | 4,178 | $853.0M | 0.00% | |
| 57 | XLKTECHNOLOGY SELECT SECT SPDR | 1,883,107 | $851.7M | 0.00% | Put |
| 58 | CTSHCOGNIZANT TECH SOLUTIONS-A | 14,297,994 | $851.4M | 0.00% | Put |
| 59 | MBIMBIA INC | 100,000 | $846.0M | 0.00% | Call |
| 60 | SPYSPDR S&P 500 ETF TRUST | 35,559,320 | $846.0M | 0.00% | Put |
| 61 | STZCONSTELLATION BRANDS INC-A | 77,300 | $838.7M | 0.00% | Put |
| 62 | FANGDIAMONDBACK ENERGY INC | 44,952 | $827.8M | 0.00% | |
| 63 | GOOGLALPHABET INC-CL A | 24,333 | $813.9M | 0.00% | Put |
| 64 | —ATHENAHEALTH INC | 7,212 | $812.0M | 0.00% | |
| 65 | DKSDICK'S SPORTING GOODS INC | 16,615 | $809.0M | 0.00% | |
| 66 | SHWSHERWIN-WILLIAMS CO/THE | 11,914 | $808.9M | 0.00% | |
| 67 | CERNCHFCERNER CORP | 13,639 | $803.0M | 0.00% | |
| 68 | CATCATERPILLAR INC | 96,248 | $802.1M | 0.00% | Put |
| 69 | CRICARTER'S INC | 108,800 | $799.0M | 0.00% | Call |
| 70 | BRKRBRUKER CORP | 33,778 | $792.0M | 0.00% | |
| 71 | LBTYBLIBERTY GLOBAL PLC-A | 22,079 | $791.0M | 0.00% | |
| 72 | CHDCHURCH & DWIGHT CO INC | 15,858 | $791.0M | 0.00% | |
| 73 | FEZSPDR EURO STOXX 50 ETF | 429,526 | $786.8M | 0.00% | Put |
| 74 | T7DTRANSDIGM GROUP INC | 33,539 | $785.6M | 0.00% | Put |
| 75 | SPLKCHFSPLUNK INC | 12,601 | $785.0M | 0.00% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 423,245 | $778.4M | 0.00% | Put |
| 77 | —ARRIS INTERNATIONAL PLC | 29,221 | $773.0M | 0.00% | |
| 78 | —ARCONIC INC | 665,000 | $772.0M | 0.00% | |
| 79 | TJXTJX COMPANIES INC | 9,717 | $769.0M | 0.00% | |
| 80 | JBHTHUNT (JB) TRANSPRT SVCS INC | 8,346 | $766.0M | 0.00% | |
| 81 | BIGGQBIG LOTS INC | 15,697 | $765.0M | 0.00% | |
| 82 | TWTRUSDTWITTER INC | 245,542 | $762.9M | 0.00% | |
| 83 | 4I1PHILIP MORRIS INTERNATIONAL | 25,083 | $762.1M | 0.00% | |
| 84 | HSICHENRY SCHEIN INC | 4,477 | $761.0M | 0.00% | |
| 85 | —SCANA CORP | 11,621 | $760.0M | 0.00% | |
| 86 | XECEURCIMAREX ENERGY CO | 6,191 | $740.0M | 0.00% | |
| 87 | CSCOCISCO SYSTEMS INC | 357,193 | $732.4M | 0.00% | Put |
| 88 | —WHOLE FOODS MARKET INC | 124,312 | $726.0M | 0.00% | Put |
| 89 | WLYWILEY (JOHN) & SONS-CLASS A | 13,469 | $724.0M | 0.00% | |
| 90 | JAZZJAZZ PHARMACEUTICALS PLC | 104,877 | $723.5M | 0.00% | Call |
| 91 | —BIOVERATIV INC | 13,252 | $722.0M | 0.00% | |
| 92 | PCARPACCAR INC | 40,648 | $718.0M | 0.00% | Put |
| 93 | HOGHARLEY-DAVIDSON INC | 11,800 | $714.0M | 0.00% | Put |
| 94 | —ALLIANCE ONE INTERNATIONAL | 55,433 | $713.0M | 0.00% | |
| 95 | IPGINTERPUBLIC GROUP OF COS INC | 223,395 | $709.8M | 0.00% | Call |
| 96 | —XL GROUP LTD | 17,674 | $704.0M | 0.00% | |
| 97 | FTNTFORTINET INC | 18,195 | $698.0M | 0.00% | |
| 98 | SNASNAP-ON INC | 4,094 | $691.0M | 0.00% | |
| 99 | —DU PONT (E.I.) DE NEMOURS | 136,320 | $683.8M | 0.00% | |
| 100 | HDSUSDHD SUPPLY HOLDINGS INC | 16,635 | $683.0M | 0.00% |
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