NOMURA HOLDINGS INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$38.6B
Holdings
880
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HOLXHOLOGIC INC | 9,075 | $386.0M | 1.00% | |
| 302 | HDBHDFC BANK LIMITED | 613,527 | $385.8M | 1.00% | Put |
| 303 | AEPAMERICAN ELECTRIC POWER | 23,611 | $384.2M | 1.00% | |
| 304 | —AMTRUST FINANCIAL SERVICES | 20,812 | $384.0M | 1.00% | |
| 305 | PTCTPTC THERAPEUTICS INC | 39,372 | $384.0M | 1.00% | |
| 306 | XELXCEL ENERGY INC | 8,640 | $384.0M | 1.00% | |
| 307 | 8CWCROWN CASTLE INTL CORP | 4,068 | $384.0M | 1.00% | |
| 308 | VMCVULCAN MATERIALS CO | 3,183 | $384.0M | 1.00% | |
| 309 | METMETLIFE INC | 208,062 | $383.6M | 0.99% | Put |
| 310 | AMCXAMC NETWORKS INC-A | 6,527 | $383.0M | 0.99% | |
| 311 | CBRECBRE GROUP INC - A | 10,976 | $382.0M | 0.99% | |
| 312 | GNRCGENERAC HOLDINGS INC | 10,189 | $382.0M | 0.99% | |
| 313 | OXYOCCIDENTAL PETROLEUM CORP | 6,024 | $382.0M | 0.99% | |
| 314 | EIXEDISON INTERNATIONAL | 18,227 | $379.1M | 0.98% | |
| 315 | LLOEWS CORP | 8,064 | $378.0M | 0.98% | |
| 316 | —POWERSHARES QQQ TRUST SERIES | 1,824,338 | $377.4M | 0.98% | Put |
| 317 | —VCA INC | 23,800 | $376.8M | 0.98% | Put |
| 318 | GWRUSDGENESEE & WYOMING INC-CL A | 5,530 | $375.0M | 0.97% | |
| 319 | IBNICICI BANK LTD | 1,487,102 | $373.4M | 0.97% | Put |
| 320 | NDAQNASDAQ INC | 5,364 | $373.0M | 0.97% | |
| 321 | LNCLINCOLN NATIONAL CORP | 5,688 | $372.0M | 0.96% | |
| 322 | SYKSTRYKER CORP | 15,408 | $371.7M | 0.96% | Call |
| 323 | CHRWC.H. ROBINSON WORLDWIDE INC | 4,804 | $371.0M | 0.96% | |
| 324 | NFGNATIONAL FUEL GAS CO | 6,223 | $371.0M | 0.96% | |
| 325 | MANHMANHATTAN ASSOCIATES INC | 7,131 | $371.0M | 0.96% | |
| 326 | SWXSOUTHWEST GAS HOLDINGS INC | 4,474 | $371.0M | 0.96% | |
| 327 | MASMASCO CORP | 10,918 | $371.0M | 0.96% | |
| 328 | FAFFIRST AMERICAN FINANCIAL | 9,441 | $370.0M | 0.96% | |
| 329 | TELTE CONNECTIVITY LTD | 4,947 | $369.0M | 0.96% | |
| 330 | —POWERSHARES SENIOR LOAN | 15,848 | $369.0M | 0.96% | |
| 331 | DONSPDR DJIA TRUST | 434,429 | $368.3M | 0.96% | |
| 332 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 29,026 | $368.0M | 0.95% | |
| 333 | SUXSYNNEX CORP | 3,256 | $366.0M | 0.95% | |
| 334 | XLFFINANCIAL SELECT SECTOR SPDR | 15,375,137 | $364.3M | 0.94% | Put |
| 335 | BERYEURBERRY PLASTICS GROUP INC | 7,500 | $364.0M | 0.94% | |
| 336 | NUANEURNUANCE COMMUNICATIONS INC | 21,014 | $364.0M | 0.94% | |
| 337 | TSNTYSON FOODS INC-CL A | 5,885 | $364.0M | 0.94% | |
| 338 | TMKTORCHMARK CORP | 4,714 | $363.0M | 0.94% | |
| 339 | ALSNALLISON TRANSMISSION HOLDING | 10,050 | $362.0M | 0.94% | |
| 340 | ODFLOLD DOMINION FREIGHT LINE | 4,232 | $362.0M | 0.94% | |
| 341 | COSTCOSTCO WHOLESALE CORP | 2,160 | $362.0M | 0.94% | |
| 342 | NKENIKE INC -CL B | 1,744,022 | $361.0M | 0.94% | Put |
| 343 | BKBANK OF NEW YORK MELLON CORP | 7,638 | $361.0M | 0.94% | |
| 344 | OPLNKAR AUCTION SERVICES INC | 8,242 | $360.0M | 0.93% | |
| 345 | GISGENERAL MILLS INC | 94,054 | $359.2M | 0.93% | Put |
| 346 | SRESEMPRA ENERGY | 3,240 | $358.0M | 0.93% | |
| 347 | AVYAVERY DENNISON CORP | 4,444 | $358.0M | 0.93% | |
| 348 | PSXPHILLIPS 66 | 4,455 | $353.0M | 0.92% | |
| 349 | LKQ1LKQ CORP | 12,034 | $352.0M | 0.91% | |
| 350 | AVBAVALONBAY COMMUNITIES INC | 1,890 | $347.0M | 0.90% | |
| 351 | IARTINTEGRA LIFESCIENCES HOLDING | 8,242 | $347.0M | 0.90% | |
| 352 | GPNGLOBAL PAYMENTS INC | 4,250 | $344.0M | 0.89% | |
| 353 | LSTRLANDSTAR SYSTEM INC | 3,996 | $343.0M | 0.89% | |
| 354 | ADBEADOBE SYSTEMS INC | 2,638 | $343.0M | 0.89% | |
| 355 | SEICSEI INVESTMENTS COMPANY | 6,795 | $343.0M | 0.89% | |
| 356 | INTUINTUIT INC | 18,602 | $339.8M | 0.88% | |
| 357 | TECHBIO-TECHNE CORP | 3,335 | $339.0M | 0.88% | |
| 358 | HOUSREALOGY HOLDINGS CORP | 11,360 | $338.0M | 0.88% | |
| 359 | AZOAUTOZONE INC | 468 | $338.0M | 0.88% | |
| 360 | CFRCULLEN/FROST BANKERS INC | 3,803 | $338.0M | 0.88% | |
| 361 | GSGOLDMAN SACHS GROUP INC | 100,454 | $336.8M | 0.87% | Put |
| 362 | WRKUSDWESTROCK CO | 6,459 | $336.0M | 0.87% | |
| 363 | GHCGRAHAM HOLDINGS CO-CLASS B | 563 | $336.0M | 0.87% | |
| 364 | NHI 3.25 04/01/21NATL HEALTH INVESTORS INC | 301,000 | $335.0M | 0.87% | |
| 365 | VIABVIACOM INC-CLASS B | 7,182 | $335.0M | 0.87% | |
| 366 | AESAES CORP | 186,765 | $334.8M | 0.87% | Call |
| 367 | PANWPALO ALTO NETWORKS INC | 22,556 | $334.3M | 0.87% | Put |
| 368 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 2,352,074 | $332.8M | 0.86% | Put |
| 369 | —STARWOOD PROPERTY TRUST INC | 291,000 | $332.0M | 0.86% | |
| 370 | OPKOPKO HEALTH INC | 41,478 | $332.0M | 0.86% | |
| 371 | JACKJACK IN THE BOX INC | 3,255 | $331.0M | 0.86% | |
| 372 | HRLHORMEL FOODS CORP | 81,067 | $330.5M | 0.86% | |
| 373 | ACNACCENTURE PLC-CL A | 2,739 | $329.0M | 0.85% | |
| 374 | ABTABBOTT LABORATORIES | 395,334 | $328.3M | 0.85% | Call |
| 375 | PBVPRESTIGE BRANDS HOLDINGS INC | 5,879 | $327.0M | 0.85% | |
| 376 | —DDR CORP | 26,000 | $326.0M | 0.85% | |
| 377 | —SINA CORP | 4,514 | $326.0M | 0.85% | |
| 378 | TMOTHERMO FISHER SCIENTIFIC INC | 2,114 | $325.0M | 0.84% | |
| 379 | PRUPRUDENTIAL FINANCIAL INC | 3,030 | $323.0M | 0.84% | |
| 380 | —FRONTIER COMMUNICATIONS CORP | 2,874,828 | $322.8M | 0.84% | Call |
| 381 | GTGOODYEAR TIRE & RUBBER CO | 129,779 | $322.4M | 0.84% | Call |
| 382 | OSKOSHKOSH CORP | 4,694 | $322.0M | 0.84% | |
| 383 | —MICROSEMI CORP | 6,238 | $322.0M | 0.84% | |
| 384 | —JUNO THERAPEUTICS INC | 14,524 | $322.0M | 0.84% | |
| 385 | MXIMMAXIM INTEGRATED PRODUCTS | 7,119 | $320.0M | 0.83% | |
| 386 | SPGSIMON PROPERTY GROUP INC | 1,854 | $319.0M | 0.83% | |
| 387 | —HOSTESS BRANDS INC | 120,600 | $317.0M | 0.82% | |
| 388 | —MICRON TECHNOLOGY INC | 120,000 | $317.0M | 0.82% | |
| 389 | MZTILANCASTER COLONY CORP | 2,420 | $312.0M | 0.81% | |
| 390 | CIKCREDIT SUISSE GROUP AG-REG | 340,547 | $311.8M | 0.81% | Put |
| 391 | —NATIONAL GENERAL HLDGS | 12,969 | $310.0M | 0.80% | |
| 392 | ILMNILLUMINA INC | 10,362 | $308.5M | 0.80% | |
| 393 | CECELANESE CORP-SERIES A | 3,414 | $307.0M | 0.80% | |
| 394 | NBL2EURNOBLE ENERGY INC | 8,907 | $306.0M | 0.79% | |
| 395 | —DST SYSTEMS INC | 2,484 | $303.0M | 0.79% | |
| 396 | WMTWAL-MART STORES INC | 661,811 | $302.3M | 0.78% | Put |
| 397 | BKNGPRICELINE GROUP INC/THE | 16,583 | $301.0M | 0.78% | Put |
| 398 | GRMNGARMIN LTD | 5,842 | $299.0M | 0.78% | |
| 399 | KSUEURKANSAS CITY SOUTHERN | 3,466 | $298.0M | 0.77% | |
| 400 | DCIDONALDSON CO INC | 6,550 | $298.0M | 0.77% |