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 |
|---|---|---|---|---|---|
| 401 | BKUBANKUNITED INC | 8,031 | $298.0M | 0.77% | |
| 402 | —SWIFT TRANSPORTATION CO | 14,404 | $296.0M | 0.77% | |
| 403 | —IMPERVA INC | 61,662 | $295.2M | 0.77% | Call |
| 404 | EWBCEAST WEST BANCORP INC | 5,644 | $292.0M | 0.76% | |
| 405 | —WEBMD HEALTH CORP | 5,526 | $291.0M | 0.75% | |
| 406 | —TECH DATA CORP | 3,095 | $290.0M | 0.75% | |
| 407 | CBTCABOT CORP | 4,831 | $289.0M | 0.75% | |
| 408 | CSLCARLISLE COS INC | 2,719 | $289.0M | 0.75% | |
| 409 | CICIGNA CORP | 18,515 | $283.4M | 0.74% | Call |
| 410 | MTNVAIL RESORTS INC | 1,457 | $279.0M | 0.72% | |
| 411 | SSNCSS&C TECHNOLOGIES HOLDINGS | 7,860 | $279.0M | 0.72% | |
| 412 | PTCPTC INC | 5,300 | $278.0M | 0.72% | |
| 413 | SEBSEABOARD CORP | 67 | $278.0M | 0.72% | |
| 414 | HN9HANESBRANDS INC | 13,351 | $277.0M | 0.72% | |
| 415 | IACIEURIAC/INTERACTIVECORP | 662,234 | $276.6M | 0.72% | |
| 416 | NSCNORFOLK SOUTHERN CORP | 2,463 | $276.0M | 0.72% | |
| 417 | WFCWELLS FARGO & CO | 771,231 | $274.0M | 0.71% | Put |
| 418 | BLKCHFBLACKROCK INC | 714 | $274.0M | 0.71% | |
| 419 | ZTOZTO EXPRESS CAYMAN INC-ADR | 20,951 | $273.0M | 0.71% | |
| 420 | RDS/AROYAL DUTCH SHELL PLC-A SHS | 1,178,000 | $272.9M | 0.71% | Put |
| 421 | PFEPFIZER INC | 5,991,151 | $271.9M | 0.71% | Put |
| 422 | TRCOTRIBUNE MEDIA CO - A | 7,260 | $271.0M | 0.70% | |
| 423 | UMPQUSDUMPQUA HOLDINGS CORP | 15,345 | $271.0M | 0.70% | |
| 424 | —BANK OF THE OZARKS | 5,194 | $269.0M | 0.70% | |
| 425 | UMBFUMB FINANCIAL CORP | 3,562 | $268.0M | 0.70% | |
| 426 | VMIVALMONT INDUSTRIES | 1,719 | $267.0M | 0.69% | |
| 427 | CATYCATHAY GENERAL BANCORP | 7,067 | $266.0M | 0.69% | |
| 428 | ISRGINTUITIVE SURGICAL INC | 347 | $266.0M | 0.69% | |
| 429 | ALKSALKERMES PLC | 4,549 | $266.0M | 0.69% | |
| 430 | —HSN INC | 7,148 | $264.0M | 0.68% | |
| 431 | LBEURL BRANDS INC | 5,594 | $263.0M | 0.68% | |
| 432 | —PRIVATEBANCORP INC | 4,409 | $262.0M | 0.68% | |
| 433 | —HK/WS WRT | 104,525 | $261.0M | 0.68% | |
| 434 | EPDENTERPRISE PRODUCTS PARTNERS | 258,800 | $260.9M | 0.68% | Put |
| 435 | DYHTARGET CORP | 45,308 | $260.2M | 0.67% | |
| 436 | PEGPUBLIC SERVICE ENTERPRISE GP | 96,877 | $260.0M | 0.67% | Call |
| 437 | ALLEALLEGION PLC | 3,421 | $259.0M | 0.67% | |
| 438 | ALVAUTOLIV INC | 2,509 | $258.0M | 0.67% | |
| 439 | DOVDOVER CORP | 35,642 | $255.6M | 0.66% | |
| 440 | BAPCREDICORP LTD | 1,549 | $254.0M | 0.66% | |
| 441 | JEF 3.875 11/01/29LEUCADIA NATIONAL CORP | 250,000 | $253.0M | 0.66% | |
| 442 | MTDMETTLER-TOLEDO INTERNATIONAL | 528 | $253.0M | 0.66% | |
| 443 | PACWUSDPACWEST BANCORP | 4,763 | $253.0M | 0.66% | |
| 444 | CA8ACACI INTERNATIONAL INC -CL A | 2,136 | $252.0M | 0.65% | |
| 445 | STLAFIAT CHRYSLER AUTOMOBILES NV | 22,932 | $251.0M | 0.65% | |
| 446 | TUPTUPPERWARE BRANDS CORP | 3,989 | $250.0M | 0.65% | |
| 447 | KLACKLA-TENCOR CORP | 2,624 | $250.0M | 0.65% | |
| 448 | WCCWESCO INTERNATIONAL INC | 70,000 | $248.6M | 0.64% | Call |
| 449 | AMATAPPLIED MATERIALS INC | 126,221 | $246.7M | 0.64% | Call |
| 450 | SYU1SYNOVUS FINANCIAL CORP | 6,002 | $246.0M | 0.64% | |
| 451 | —CANTEL MEDICAL CORP | 3,073 | $246.0M | 0.64% | |
| 452 | NWSANEWS CORP - CLASS A | 18,800 | $245.0M | 0.64% | |
| 453 | MTARCELORMITTAL | 29,167 | $244.0M | 0.63% | |
| 454 | IPINTERNATIONAL PAPER CO | 59,142 | $243.8M | 0.63% | Call |
| 455 | —PARSLEY ENERGY INC-CLASS A | 506,982 | $243.3M | 0.63% | Call |
| 456 | LVSLAS VEGAS SANDS CORP | 303,951 | $243.1M | 0.63% | Call |
| 457 | OCOWENS CORNING | 3,951 | $243.0M | 0.63% | |
| 458 | LIILENNOX INTERNATIONAL INC | 1,449 | $243.0M | 0.63% | |
| 459 | YUMCYUM CHINA HOLDINGS INC | 121,535 | $242.1M | 0.63% | |
| 460 | TCBITEXAS CAPITAL BANCSHARES INC | 2,900 | $242.0M | 0.63% | |
| 461 | PDCEUSDPDC ENERGY INC | 3,863 | $241.0M | 0.63% | |
| 462 | DXJWISDOMTREE JAPAN HEDGED EQ | 487,504 | $240.5M | 0.62% | Put |
| 463 | —LIBERTY INTERACTIVE CORP Q-A | 11,944 | $239.0M | 0.62% | |
| 464 | RGLDROYAL GOLD INC | 3,400 | $238.0M | 0.62% | |
| 465 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,702 | $237.0M | 0.61% | |
| 466 | —CYPRESS SEMICONDUCTOR CORP | 1,217,524 | $236.5M | 0.61% | Call |
| 467 | EWWISHARES MSCI MEXICO CAPPED | 4,652 | $236.0M | 0.61% | |
| 468 | STMSTMICROELECTRONICS NV | 418,093 | $235.2M | 0.61% | Put |
| 469 | SSFSENSIENT TECHNOLOGIES CORP | 2,954 | $235.0M | 0.61% | |
| 470 | ITTITT INC | 5,742 | $235.0M | 0.61% | |
| 471 | MSCIMSCI INC | 2,407 | $234.0M | 0.61% | |
| 472 | COTYCOTY INC-CL A | 12,900 | $234.0M | 0.61% | |
| 473 | XLNXEURXILINX INC | 4,040 | $234.0M | 0.61% | |
| 474 | AMJEURJPMORGAN ALERIAN MLP INDEX | 7,210,648 | $232.6M | 0.60% | Put |
| 475 | MDTMEDTRONIC PLC | 118,353 | $232.3M | 0.60% | Put |
| 476 | FICOFAIR ISAAC CORP | 1,800 | $232.0M | 0.60% | |
| 477 | CCKCROWN HOLDINGS INC | 4,359 | $231.0M | 0.60% | |
| 478 | —MEDIDATA SOLUTIONS INC | 3,982 | $229.0M | 0.59% | |
| 479 | ANATUSDAMERICAN NATIONAL INSURANCE | 1,949 | $229.0M | 0.59% | |
| 480 | CELGCELGENE CORP | 168,283 | $225.7M | 0.59% | Put |
| 481 | FT2FIRST HORIZON NATIONAL CORP | 12,171 | $225.0M | 0.58% | |
| 482 | IDIINTERDIGITAL INC | 163,290 | $223.9M | 0.58% | |
| 483 | NVDANVIDIA CORP | 13,256 | $223.2M | 0.58% | |
| 484 | EMEEMCOR GROUP INC | 3,522 | $221.0M | 0.57% | |
| 485 | IPGPIPG PHOTONICS CORP | 1,829 | $221.0M | 0.57% | |
| 486 | AOSSMITH (A.O.) CORP | 4,300 | $220.0M | 0.57% | |
| 487 | CXCEMEX SAB-CPO | 24,144 | $219.0M | 0.57% | |
| 488 | NVRNVR INC | 104 | $219.0M | 0.57% | |
| 489 | UALUNITED CONTINENTAL HOLDINGS | 28,060 | $218.8M | 0.57% | Call |
| 490 | WYNEURWYNDHAM WORLDWIDE CORP | 2,585 | $218.0M | 0.57% | |
| 491 | EFAISHARES MSCI EAFE ETF | 3,487,269 | $216.6M | 0.56% | Put |
| 492 | TMUST-MOBILE US INC | 150,146 | $216.5M | 0.56% | Put |
| 493 | ATRAPTARGROUP INC | 2,800 | $215.0M | 0.56% | |
| 494 | —MEAD JOHNSON NUTRITION CO | 354,074 | $214.4M | 0.56% | Put |
| 495 | JBLJABIL CIRCUIT INC | 7,400 | $214.0M | 0.56% | |
| 496 | —AK STEEL HOLDING CORP | 29,767 | $214.0M | 0.56% | |
| 497 | —ENSCO PLC-CL A | 23,847 | $213.0M | 0.55% | |
| 498 | —WAGEWORKS INC | 2,940 | $213.0M | 0.55% | |
| 499 | MORNMORNINGSTAR INC | 2,717 | $213.0M | 0.55% | |
| 500 | LPI1EURLAREDO PETROLEUM INC | 14,400 | $210.0M | 0.54% |