NOMURA HOLDINGS INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$114.3B
Holdings
1,298
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AREALEXANDRIA REAL ESTATE EQUIT | 26,635 | $3.4B | 2.97% | |
| 2 | TMKTORCHMARK CORP | 38,182 | $3.2B | 2.83% | |
| 3 | LNTALLIANT ENERGY CORP | 73,157 | $3.0B | 2.67% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 47,814,072 | $3.0B | 2.64% | Put |
| 5 | UDRUDR INC | 81,497 | $3.0B | 2.64% | |
| 6 | HYGISHARES IBOXX USD HIGH YIELD | 32,779,151 | $2.8B | 2.48% | Put |
| 7 | CRICARTER'S INC | 25,432 | $2.8B | 2.43% | |
| 8 | —POWERSHARES QQQ TRUST SERIES | 40,515,015 | $2.8B | 2.42% | Put |
| 9 | CMSCMS ENERGY CORP | 261,690 | $2.7B | 2.36% | |
| 10 | TIFEURTIFFANY & CO | 26,829 | $2.7B | 2.35% | |
| 11 | CBOECBOE GLOBAL MARKETS INC | 30,531 | $2.6B | 2.30% | |
| 12 | CNPCENTERPOINT ENERGY INC | 154,493 | $2.6B | 2.29% | |
| 13 | NDAQNASDAQ INC | 53,078 | $2.6B | 2.28% | |
| 14 | NUANEURNUANCE COMMUNICATIONS INC | 160,038 | $2.6B | 2.27% | |
| 15 | EXPDEXPEDITORS INTL WASH INC | 71,610 | $2.6B | 2.26% | Call |
| 16 | CHDCHURCH & DWIGHT CO INC | 50,157 | $2.5B | 2.21% | |
| 17 | —BUNGE LTD | 495,928 | $2.5B | 2.20% | Put |
| 18 | ALKALASKA AIR GROUP INC | 180,028 | $2.5B | 2.16% | Put |
| 19 | —APARTMENT INVT & MGMT CO -A | 58,171 | $2.4B | 2.14% | |
| 20 | WYNEURWYNDHAM WORLDWIDE CORP | 21,191 | $2.4B | 2.13% | |
| 21 | METAFACEBOOK INC-A | 12,673,713 | $2.3B | 2.05% | Put |
| 22 | TWXCHFTIME WARNER INC | 25,246,521 | $2.3B | 2.05% | Put |
| 23 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 681,660 | $2.3B | 2.00% | Put |
| 24 | MAAMID-AMERICA APARTMENT COMM | 24,316 | $2.3B | 2.00% | |
| 25 | VRSNVERISIGN INC | 29,170 | $2.3B | 1.99% | |
| 26 | DREUSDDUKE REALTY CORP | 84,641 | $2.3B | 1.97% | |
| 27 | TAT&T INC | 36,863,109 | $2.2B | 1.93% | Put |
| 28 | —RITE AID CORP | 1,108,704 | $2.2B | 1.90% | Put |
| 29 | PWRQUANTA SERVICES INC | 58,205 | $2.2B | 1.89% | |
| 30 | ADPAUTOMATIC DATA PROCESSING | 18,696,331 | $2.1B | 1.86% | Put |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 3,115,357 | $2.1B | 1.85% | Put |
| 32 | FBINFORTUNE BRANDS HOME & SECURI | 33,742 | $2.1B | 1.82% | |
| 33 | —PLATFORM SPECIALTY PRODUCTS | 12,051,152 | $2.1B | 1.81% | Call |
| 34 | SOSOUTHERN CO/THE | 220,261 | $2.1B | 1.81% | |
| 35 | SYNASYNAPTICS INC | 47,472 | $2.0B | 1.79% | |
| 36 | FDO.FMACY'S INC | 286,287 | $2.0B | 1.77% | Put |
| 37 | —HCP INC | 81,226 | $2.0B | 1.74% | |
| 38 | BKRBAKER HUGHES A GE CO | 66,709 | $2.0B | 1.74% | |
| 39 | NINISOURCE INC | 306,104 | $2.0B | 1.74% | |
| 40 | LLOEWS CORP | 101,120 | $2.0B | 1.73% | |
| 41 | INFYINFOSYS LTD | 593,537 | $2.0B | 1.72% | Put |
| 42 | RSGREPUBLIC SERVICES INC | 62,957 | $2.0B | 1.71% | |
| 43 | —ICONIX BRAND GROUP INC | 1,634,388 | $2.0B | 1.71% | |
| 44 | AERAERCAP HOLDINGS NV | 486,270,284 | $1.9B | 1.70% | Put |
| 45 | MRO*MARATHON OIL CORP | 587,427 | $1.9B | 1.70% | Put |
| 46 | MSFTMICROSOFT CORP | 7,938,188 | $1.9B | 1.68% | Put |
| 47 | FISVFISERV INC | 73,557 | $1.9B | 1.66% | |
| 48 | ALBALBEMARLE CORP | 75,592 | $1.9B | 1.65% | Put |
| 49 | —NUTRISYSTEM INC | 70,000 | $1.9B | 1.65% | Put |
| 50 | —IPATH S&P GSCI CRUDE OIL TR | 269,824 | $1.9B | 1.63% | |
| 51 | APHAMPHENOL CORP-CL A | 64,970 | $1.9B | 1.63% | |
| 52 | DUKDUKE ENERGY CORP | 122,934 | $1.9B | 1.63% | |
| 53 | DGXQUEST DIAGNOSTICS INC | 31,012 | $1.9B | 1.62% | |
| 54 | PRKSSEAWORLD ENTERTAINMENT INC | 425,169 | $1.8B | 1.61% | Put |
| 55 | FISFIDELITY NATIONAL INFO SERV | 66,702 | $1.8B | 1.61% | |
| 56 | GQ9SPDR GOLD SHARES | 10,974,771 | $1.8B | 1.61% | Put |
| 57 | AIZASSURANT INC | 268,188 | $1.8B | 1.59% | Put |
| 58 | PPLPPL CORP | 170,277 | $1.8B | 1.58% | |
| 59 | TPRTAPESTRY INC | 89,095 | $1.8B | 1.57% | |
| 60 | UEOWESTLAKE CHEMICAL CORP | 29,471 | $1.8B | 1.57% | |
| 61 | PBRPETROBRAS - PETROLEO BRAS | 2,381,830 | $1.8B | 1.56% | Put |
| 62 | YUMYUM! BRANDS INC | 69,292 | $1.8B | 1.56% | |
| 63 | VNOVORNADO REALTY TRUST | 24,659 | $1.8B | 1.56% | |
| 64 | ALSALLSTATE CORP | 71,889 | $1.8B | 1.54% | |
| 65 | EQREQUITY RESIDENTIAL | 80,458 | $1.8B | 1.54% | |
| 66 | —OCWEN FINANCIAL CORP | 541,800 | $1.8B | 1.53% | Call |
| 67 | AMGAFFILIATED MANAGERS GROUP | 8,901 | $1.7B | 1.53% | |
| 68 | PNRPENTAIR PLC | 582,671 | $1.7B | 1.53% | |
| 69 | MRSHMARSH & MCLENNAN COS | 109,088 | $1.7B | 1.53% | |
| 70 | FTVFORTIVE CORP | 66,951 | $1.7B | 1.53% | |
| 71 | WECWEC ENERGY GROUP INC | 74,799 | $1.7B | 1.52% | |
| 72 | PGRPROGRESSIVE CORP | 130,442 | $1.7B | 1.52% | |
| 73 | AAPLAPPLE INC | 7,061,815 | $1.7B | 1.51% | Put |
| 74 | HSYHERSHEY CO/THE | 43,850 | $1.7B | 1.51% | |
| 75 | MARMARRIOTT INTERNATIONAL -CL A | 12,671,316 | $1.7B | 1.51% | Put |
| 76 | AJGARTHUR J GALLAGHER & CO | 65,109 | $1.7B | 1.50% | |
| 77 | AXPAMERICAN EXPRESS CO | 128,617 | $1.7B | 1.50% | |
| 78 | ESEVERSOURCE ENERGY | 102,184 | $1.7B | 1.50% | |
| 79 | MOSMOSAIC CO/THE | 129,480 | $1.7B | 1.50% | |
| 80 | REEVEREST RE GROUP LTD | 7,211 | $1.7B | 1.50% | |
| 81 | AONAON PLC | 48,202 | $1.7B | 1.50% | |
| 82 | BWABORGWARNER INC | 33,735 | $1.7B | 1.49% | |
| 83 | DHRDANAHER CORP | 104,974 | $1.7B | 1.47% | |
| 84 | DRIDARDEN RESTAURANTS INC | 18,613 | $1.7B | 1.46% | |
| 85 | CINFCINCINNATI FINANCIAL CORP | 61,498 | $1.7B | 1.46% | |
| 86 | AMEAMETEK INC | 56,996 | $1.7B | 1.45% | |
| 87 | CHKPCHECK POINT SOFTWARE TECH | 53,810 | $1.6B | 1.44% | Put |
| 88 | ACNACCENTURE PLC-CL A | 234,859 | $1.6B | 1.44% | Put |
| 89 | AWCAMERICAN WATER WORKS CO INC | 48,970 | $1.6B | 1.43% | |
| 90 | FXIISHARES CHINA LARGE-CAP ETF | 8,688,498 | $1.6B | 1.43% | Put |
| 91 | ZIONZIONS BANCORPORATION | 58,530 | $1.6B | 1.43% | |
| 92 | CBCHUBB LTD | 77,655 | $1.6B | 1.42% | |
| 93 | KMXCARMAX INC | 25,845 | $1.6B | 1.42% | |
| 94 | IWMISHARES RUSSELL 2000 ETF | 10,718,036 | $1.6B | 1.42% | Put |
| 95 | AVBAVALONBAY COMMUNITIES INC | 29,237 | $1.6B | 1.42% | |
| 96 | VAREURVARIAN MEDICAL SYSTEMS INC | 13,809 | $1.6B | 1.42% | |
| 97 | TRVTRAVELERS COS INC/THE | 51,296 | $1.6B | 1.41% | |
| 98 | JBHTHUNT (JB) TRANSPRT SVCS INC | 13,816 | $1.6B | 1.40% | |
| 99 | HRSEURHARRIS CORP | 27,592 | $1.6B | 1.40% | |
| 100 | KELKELLOGG CO | 71,906 | $1.6B | 1.39% |
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