NOMURA HOLDINGS INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$114.3M
Holdings
1,298
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,298 positions)
| Stock | Value |
|---|---|
—INTREXON CORP | $183K |
GDXJVANECK VECTORS JUNIOR GOLD M | $183K |
ACHOWENS & MINOR INC | $182K |
SPBSPECTRUM BRANDS HOLDINGS INC | $181K |
—HOUGHTON MIFFLIN HARCOURT CO | $178K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $176K |
XLEENERGY SELECT SECTOR SPDR | $175K |
—AK STEEL HOLDING CORP | $173K |
—AETNA INC | $173K |
XYZSQUARE INC - A | $171K |
CATCATERPILLAR INC | $171K |
ODPEUROFFICE DEPOT INC | $171K |
CDKCDK GLOBAL INC | $169K |
SLBSCHLUMBERGER LTD | $169K |
BABOEING CO/THE | $166K |
—EXPRESS SCRIPTS HOLDING CO | $165K |
UNPUNION PACIFIC CORP | $164K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $163K |
MCDMCDONALD'S CORP | $163K |
—ROCKWELL COLLINS INC | $161K |
EXPEEXPEDIA GROUP INC | $158K |
FNBFNB CORP | $153K |
GEGENERAL ELECTRIC CO | $152K |
—FLOTEK INDUSTRIES INC | $152K |
NVDANVIDIA CORP | $141K |
—DITECH HOLDING CORP | $140K |
GSGOLDMAN SACHS GROUP INC | $139K |
MAMASTERCARD INC - A | $138K |
—AMERICAN OUTDOOR BRANDS CORP | $138K |
—COLONY NORTHSTAR INC-CLASS A | $138K |
GPROGOPRO INC-CLASS A | $136K |
AG8AGILENT TECHNOLOGIES INC | $135K |
ADIANALOG DEVICES INC | $134K |
BUDANHEUSER-BUSCH INBEV SA/NV | $131K |
BBDBANCO BRADESCO SA-PREF | $128K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $126K |
ADTADT INC | $120K |
VMWEURVMWARE INC-CLASS A | $116K |
CVSCVS HEALTH CORP | $115K |
IGTINTERNATIONAL GAME TECHNOLOG | $112K |
GMGENERAL MOTORS CO | $111K |
EFAISHARES MSCI EAFE ETF | $111K |
SRPTSAREPTA THERAPEUTICS INC | $110K |
ETRAETRADE FINANCIAL CORP | $109K |
HDHOME DEPOT INC | $108K |
SPGIS&P GLOBAL INC | $108K |
CSXCSX CORP | $107K |
ABBVABBVIE INC | $107K |
IPINTERNATIONAL PAPER CO | $106K |
ADBEADOBE SYSTEMS INC | $105K |
XLVHEALTH CARE SELECT SECTOR | $105K |
IEFISHARES 7-10 YEAR TREASURY B | $103K |
BKNGPRICELINE GROUP INC/THE | $103K |
CBBCINCINNATI BELL INC | $103K |
DWDMORGAN STANLEY | $99K |
RTN1USDRAYTHEON COMPANY | $98K |
ABMDEURABIOMED INC | $97K |
EAELECTRONIC ARTS INC | $97K |
PFEPFIZER INC | $96K |
—GENERAL MTRS CO | $92K |
CMECME GROUP INC | $91K |
WMTWALMART INC | $91K |
FQIDIGITAL REALTY TRUST INC | $89K |
APTVDELPHI TECHNOLOGIES PLC | $88K |
CHTRCHARTER COMMUNICATIONS INC-A | $88K |
MOALTRIA GROUP INC | $87K |
ELESTEE LAUDER COMPANIES-CL A | $86K |
WBAWALGREENS BOOTS ALLIANCE INC | $85K |
BKNGBOOKING HOLDINGS INC | $85K |
DALDELTA AIR LINES INC | $84K |
CICIGNA CORP | $84K |
—ASCENA RETAIL GROUP INC | $83K |
—TRAVELPORT WORLDWIDE LTD | $82K |
WDCWESTERN DIGITAL CORP | $80K |
DXJWISDOMTREE JAPAN HEDGED EQ | $80K |
DISHDISH NETWORK CORP-A | $79K |
NUENUCOR CORP | $77K |
LOWLOWE'S COS INC | $77K |
ITWILLINOIS TOOL WORKS | $75K |
PHPARKER HANNIFIN CORP | $75K |
—AVID TECHNOLOGY INC | $74K |
—APOLLO INVESTMENT CORP | $73K |
PEPPEPSICO INC | $72K |
—HALCON RES CORP | $72K |
HDBHDFC BANK LIMITED | $72K |
PVACUSDPENN VA CORP NEW | $71K |
CVLTCOMMVAULT SYSTEMS INC | $71K |
XLYCONSUMER DISCRETIONARY SELT | $71K |
FEZSPDR EURO STOXX 50 ETF | $69K |
MUMICRON TECHNOLOGY INC | $69K |
WMTWAL-MART STORES INC | $69K |
ECPGENCORE CAPITAL GROUP INC | $68K |
NOCNORTHROP GRUMMAN CORP | $68K |
HUMHUMANA INC | $66K |
CCLCARNIVAL CORP | $65K |
SOXXISHARES PHLX SEMICONDUCTOR E | $62K |
PXDEURPIONEER NATURAL RESOURCES CO | $59K |
—DOWDUPONT INC | $58K |
UNHUNITEDHEALTH GROUP INC | $58K |
IWNISHARES RUSSELL 2000 VALUE E | $55K |