NOMURA HOLDINGS INC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$23.7B
Holdings
864
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COLMCOLUMBIA SPORTSWEAR CO | 1,997 | $209.0M | 0.88% | |
| 302 | GNWGENWORTH FINANCIAL INC-CL A | 52,257 | $208.0M | 0.88% | |
| 303 | GLWCORNING INC | 182,471 | $208.0M | 0.88% | |
| 304 | VOYAVOYA FINANCIAL INC | 4,052 | $207.0M | 0.87% | |
| 305 | LBRDKLIBERTY BROADBAND-C | 18,572 | $206.5M | 0.87% | |
| 306 | GRA1EURWR GRACE CO | 2,625 | $206.0M | 0.87% | |
| 307 | APTVAPTIV PLC | 2,500 | $206.0M | 0.87% | |
| 308 | MDTMEDTRONIC PLC | 15,693 | $203.2M | 0.86% | |
| 309 | ALSNALLISON TRANSMISSION HOLDING | 4,446 | $203.0M | 0.86% | |
| 310 | THGHANOVER INSURANCE GROUP INC/ | 1,764 | $203.0M | 0.86% | |
| 311 | CMGCHIPOTLE MEXICAN GRILL INC | 15,376 | $200.7M | 0.85% | |
| 312 | MUMICRON TECHNOLOGY INC | 4,093,903 | $199.7M | 0.84% | Put |
| 313 | MAMASTERCARD INC - A | 210,221 | $197.1M | 0.83% | |
| 314 | —HOSTESS BRANDS INC | 148,011 | $197.0M | 0.83% | |
| 315 | PBRPETROBRAS - PETROLEO BRAS | 237,538 | $194.6M | 0.82% | |
| 316 | NYCBEURNEW YORK COMMUNITY BANCORP | 16,436 | $194.0M | 0.82% | |
| 317 | UNFIUNITED NATURAL FOODS INC | 14,057 | $193.0M | 0.82% | |
| 318 | 4I1PHILIP MORRIS INTERNATIONAL | 25,014 | $191.0M | 0.81% | |
| 319 | KBIAKB FINANCIAL GROUP INC | 131,682 | $188.0M | 0.79% | Put |
| 320 | OXYOCCIDENTAL PETROLEUM CORP | 131,079 | $187.6M | 0.79% | |
| 321 | LQDISHARES IBOXX INVESTMENT GRA | 1,586,417 | $187.5M | 0.79% | Put |
| 322 | AGOASSURED GUARANTY LTD | 585,784 | $186.1M | 0.79% | Put |
| 323 | VGREURVECTOR GROUP LTD | 17,098 | $186.0M | 0.79% | |
| 324 | EXASEXACT SCIENCES CORP | 23,936 | $184.0M | 0.78% | |
| 325 | RSGREPUBLIC SERVICES INC | 129,163 | $183.2M | 0.77% | |
| 326 | WFCWELLS FARGO CO | 992,883 | $182.4M | 0.77% | Put |
| 327 | NWSANEWS CORP - CLASS A | 299,027 | $180.6M | 0.76% | |
| 328 | ECPGENCORE CAPITAL GROUP INC | 162,116 | $179.3M | 0.76% | Put |
| 329 | MNSTMONSTER BEVERAGE CORP | 791,273 | $179.1M | 0.76% | Put |
| 330 | NFLXNETFLIX INC | 311,383 | $178.7M | 0.75% | Put |
| 331 | TELFYTELEFONICA SA | 21,278 | $178.0M | 0.75% | |
| 332 | TRVCCITIGROUP INC | 2,109,593 | $175.8M | 0.74% | |
| 333 | PWRQUANTA SERVICES INC | 436,485 | $173.7M | 0.73% | |
| 334 | —SHUTTERFLY INC | 127,136 | $173.0M | 0.73% | |
| 335 | EBAEBAY INC | 4,013,964 | $172.3M | 0.73% | Put |
| 336 | TSSTOTAL SYSTEM SERVICES INC | 56,123 | $171.2M | 0.72% | |
| 337 | YETIYETI HOLDINGS INC | 456,518 | $169.6M | 0.72% | Put |
| 338 | NBRNABORS INDUSTRIES LTD | 43,522 | $164.0M | 0.69% | |
| 339 | NOWSERVICENOW INC | 246,717 | $163.5M | 0.69% | |
| 340 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 17,059 | $163.0M | 0.69% | |
| 341 | XOMEXXON MOBIL CORP | 29,510 | $160.2M | 0.68% | |
| 342 | —CBS CORP-CLASS B NON VOTING | 38,882 | $159.7M | 0.67% | |
| 343 | ELVANTHEM INC | 50,891 | $156.5M | 0.66% | |
| 344 | PEOEXELON CORP | 1,253,938 | $154.4M | 0.65% | |
| 345 | JBHTHUNT (JB) TRANSPRT SVCS INC | 61,408 | $152.2M | 0.64% | Call |
| 346 | FNBFNB CORP | 13,844 | $152.0M | 0.64% | |
| 347 | CELGCELGENE CORP | 1,624,003 | $151.2M | 0.64% | Put |
| 348 | —MEDICINES COMPANY | 5,244 | $149.0M | 0.63% | |
| 349 | AAPLAPPLE INC | 772,200 | $147.3M | 0.62% | Put |
| 350 | PGPROCTER & GAMBLE CO/THE | 205,901 | $145.2M | 0.61% | Put |
| 351 | BIDUNBAIDU INC - SPON ADR | 40,529 | $144.8M | 0.61% | |
| 352 | HEIHEICO CORP-CLASS A | 1,667 | $144.0M | 0.61% | |
| 353 | 9990302DAPACHE CORP | 53,740 | $142.7M | 0.60% | Call |
| 354 | ARNCCHFARCONIC INC | 203,734 | $142.0M | 0.60% | Put |
| 355 | PANWPALO ALTO NETWORKS INC | 60,168 | $141.4M | 0.60% | |
| 356 | ZGZILLOW GROUP INC - A | 4,051 | $141.0M | 0.60% | |
| 357 | GOOGALPHABET INC-CL C | 117,775 | $140.5M | 0.59% | Put |
| 358 | BATRKUSDLIBERTY MEDIA CORP-BRAVES C | 5,032 | $140.0M | 0.59% | |
| 359 | PLDPROLOGIS INC | 93,125 | $139.6M | 0.59% | |
| 360 | —ICONIX BRAND GROUP INC | 75,807 | $138.0M | 0.58% | |
| 361 | BIIBBIOGEN INC | 38,616 | $137.8M | 0.58% | |
| 362 | ARMKARAMARK | 346,300 | $136.2M | 0.58% | |
| 363 | —VISTRA ENERGY CORP | 62,877 | $136.0M | 0.57% | |
| 364 | DVNDEVON ENERGY CORP | 1,029,773 | $135.4M | 0.57% | Put |
| 365 | MCDMCDONALD'S CORP | 92,195 | $134.1M | 0.57% | |
| 366 | COTYCOTY INC-CL A | 11,818,188 | $133.3M | 0.56% | Put |
| 367 | NUVAGBPNUVASIVE INC | 389,120 | $131.7M | 0.56% | |
| 368 | LMTLOCKHEED MARTIN CORP | 43,970 | $131.3M | 0.55% | |
| 369 | HFCUSDHOLLYFRONTIER CORP | 61,252 | $128.9M | 0.54% | |
| 370 | ZTSZOETIS INC | 319,848 | $128.3M | 0.54% | |
| 371 | BBDBANCO BRADESCO SA-PREF | 13,762 | $128.0M | 0.54% | |
| 372 | TXNTEXAS INSTRUMENTS INC | 36,147 | $126.7M | 0.54% | |
| 373 | ECLECOLAB INC | 8,769 | $125.4M | 0.53% | |
| 374 | USBUS BANCORP | 90,015 | $124.4M | 0.53% | Call |
| 375 | AG8AGILENT TECHNOLOGIES INC | 285,442 | $124.2M | 0.52% | |
| 376 | SBUXSTARBUCKS CORP | 1,686,620 | $123.7M | 0.52% | Put |
| 377 | BBTUSDBB&T CORP | 109,764 | $123.1M | 0.52% | Call |
| 378 | HSTHOST HOTELS & RESORTS INC | 113,499 | $123.1M | 0.52% | Call |
| 379 | —HALCON RES CORP | 914,579 | $123.0M | 0.52% | |
| 380 | NAVINAVIENT CORP | 10,044 | $122.0M | 0.52% | |
| 381 | —BRISTOW GROUP INC | 100,000 | $121.0M | 0.51% | |
| 382 | EFAISHARES MSCI EAFE ETF | 1,835,079 | $120.1M | 0.51% | Put |
| 383 | CNPCENTERPOINT ENERGY INC | 3,737 | $115.0M | 0.49% | |
| 384 | MSFTMICROSOFT CORP | 797,198 | $114.5M | 0.48% | Put |
| 385 | —L3 TECHNOLOGIES INC | 63,989 | $114.2M | 0.48% | |
| 386 | AERAERCAP HOLDINGS NV | 2,393,104 | $113.7M | 0.48% | |
| 387 | ONON SEMICONDUCTOR CORP | 114,171 | $113.3M | 0.48% | |
| 388 | SRESEMPRA ENERGY | 25,859 | $112.2M | 0.47% | Call |
| 389 | TJXTJX COMPANIES INC | 1,208,175 | $111.2M | 0.47% | |
| 390 | CLDRCLOUDERA INC | 10,000 | $111.0M | 0.47% | |
| 391 | EEFTEURONET WORLDWIDE INC | 15,839 | $109.2M | 0.46% | |
| 392 | APHAMPHENOL CORP-CL A | 52,068 | $109.0M | 0.46% | |
| 393 | LYBLYONDELLBASELL INDU-CL A | 112,637 | $108.7M | 0.46% | |
| 394 | CTSHCOGNIZANT TECH SOLUTIONS-A | 20,723 | $106.4M | 0.45% | |
| 395 | EEMISHARES MSCI EMERGING MARKET | 2,419,608 | $105.0M | 0.44% | Put |
| 396 | XLREREAL ESTATE SELECT SECT SPDR | 2,895,100 | $104.6M | 0.44% | |
| 397 | ABBVABBVIE INC | 32,223 | $104.5M | 0.44% | |
| 398 | —VONAGE HOLDINGS CORP | 10,324 | $104.0M | 0.44% | |
| 399 | CLFCLEVELAND-CLIFFS INC | 10,000 | $104.0M | 0.44% | |
| 400 | WYNNWYNN RESORTS LTD | 85,699 | $101.0M | 0.43% | Call |