NOMURA HOLDINGS INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$23.3T
Holdings
975
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SKAASKECHERS USA INC-CL A | 20,919 | $544.0M | 0.00% | |
| 202 | CBRECBRE GROUP INC - A | 154,454 | $542.2M | 0.00% | Put |
| 203 | KEYKEYCORP | 38,312 | $541.0M | 0.00% | |
| 204 | UTHUNITED THERAPEUTICS CORP | 5,105 | $537.0M | 0.00% | |
| 205 | PBCTEURPEOPLE'S UNITED FINANCIAL | 40,765 | $533.0M | 0.00% | |
| 206 | MCOMOODY'S CORP | 23,970 | $529.7M | 0.00% | |
| 207 | TQJSIGNATURE BANK | 4,460 | $529.0M | 0.00% | |
| 208 | SPGSIMON PROPERTY GROUP INC | 3,987 | $528.0M | 0.00% | |
| 209 | TSNTYSON FOODS INC-CL A | 254,414 | $526.1M | 0.00% | |
| 210 | PYPLPAYPAL HOLDINGS INC | 347,317 | $524.5M | 0.00% | |
| 211 | MOSMOSAIC CO/THE | 25,590 | $518.0M | 0.00% | |
| 212 | 3M4MASIMO CORP | 6,089 | $515.0M | 0.00% | |
| 213 | BDCBELDEN INC | 10,200 | $514.0M | 0.00% | |
| 214 | —GEMPHIRE THERAPEUTICS INC | 54,583 | $514.0M | 0.00% | |
| 215 | DYDYCOM INDUSTRIES INC | 58,538 | $513.9M | 0.00% | Call |
| 216 | CFGCITIZENS FINANCIAL GROUP | 16,950 | $513.0M | 0.00% | |
| 217 | EEMISHARES MSCI EMERGING MARKET | 3,146,333 | $512.5M | 0.00% | Put |
| 218 | FCXFREEPORT-MCMORAN INC | 2,969,677 | $509.1M | 0.00% | Call |
| 219 | AALAMERICAN AIRLINES GROUP INC | 78,702 | $505.8M | 0.00% | Put |
| 220 | —STERLING BANCORP/DE | 23,040 | $503.0M | 0.00% | |
| 221 | FT2FIRST HORIZON NATIONAL CORP | 30,360 | $503.0M | 0.00% | |
| 222 | FITBFIFTH THIRD BANCORP | 22,477 | $502.0M | 0.00% | |
| 223 | HSYHERSHEY CO/THE | 7,439 | $500.0M | 0.00% | |
| 224 | CTXSEURCITRIX SYSTEMS INC | 1,569,895 | $497.6M | 0.00% | |
| 225 | CBBCINCINNATI BELL INC | 4,094,430 | $497.4M | 0.00% | Call |
| 226 | ANETEURARISTA NETWORKS INC | 2,036 | $490.0M | 0.00% | |
| 227 | —TCF FINANCIAL CORP | 21,430 | $490.0M | 0.00% | |
| 228 | UMPQUSDUMPQUA HOLDINGS CORP | 23,340 | $489.0M | 0.00% | |
| 229 | ASBASSOCIATED BANC-CORP | 18,950 | $481.0M | 0.00% | |
| 230 | FNBFNB CORP | 38,540 | $480.0M | 0.00% | |
| 231 | METAFACEBOOK INC-A | 1,690,127 | $471.4M | 0.00% | Put |
| 232 | JCIJOHNSON CONTROLS INTERNATION | 18,069 | $470.0M | 0.00% | |
| 233 | WEAWESTERN ALLIANCE BANCORP | 8,290 | $470.0M | 0.00% | |
| 234 | HSTHOST HOTELS & RESORTS INC | 28,562 | $468.0M | 0.00% | Put |
| 235 | HCAHCA HEALTHCARE INC | 236,077 | $467.0M | 0.00% | Put |
| 236 | HBANHUNTINGTON BANCSHARES INC | 43,849 | $467.0M | 0.00% | |
| 237 | LLYELI LILLY & CO | 23,459 | $464.2M | 0.00% | |
| 238 | RJFRAYMOND JAMES FINANCIAL INC | 6,619 | $460.0M | 0.00% | |
| 239 | AMEAMETEK INC | 8,185 | $459.0M | 0.00% | |
| 240 | NEENEXTERA ENERGY INC | 3,522 | $458.0M | 0.00% | |
| 241 | FISFIDELITY NATIONAL INFO SERV | 205,331 | $456.5M | 0.00% | |
| 242 | LUVSOUTHWEST AIRLINES CO | 43,023 | $456.1M | 0.00% | |
| 243 | KMBKIMBERLY-CLARK CORP | 20,716 | $454.1M | 0.00% | |
| 244 | CMECME GROUP INC | 2,964 | $454.0M | 0.00% | |
| 245 | AAALCOA CORP | 64,257 | $453.2M | 0.00% | |
| 246 | AFLAFLAC INC | 43,462 | $451.0M | 0.00% | |
| 247 | WF2WINTRUST FINANCIAL CORP | 5,550 | $449.0M | 0.00% | |
| 248 | WCGEURWELLCARE HEALTH PLANS INC | 1,810 | $446.0M | 0.00% | |
| 249 | BPOPPOPULAR INC | 10,630 | $446.0M | 0.00% | |
| 250 | AFWALIGN TECHNOLOGY INC | 21,651 | $445.3M | 0.00% | |
| 251 | NTRSNORTHERN TRUST CORP | 5,992 | $445.0M | 0.00% | |
| 252 | NTESNETEASE INC | 70,366 | $444.7M | 0.00% | |
| 253 | COTYCOTY INC-CL A | 43,460 | $443.0M | 0.00% | |
| 254 | LBRDALIBERTY BROADBAND-A | 6,290 | $442.0M | 0.00% | |
| 255 | MURMURPHY OIL CORP | 13,949 | $440.0M | 0.00% | |
| 256 | GPNGLOBAL PAYMENTS INC | 5,067 | $439.0M | 0.00% | |
| 257 | SPYSPDR S&P 500 ETF TRUST | 17,049,239 | $437.4M | 0.00% | Put |
| 258 | SYYSYSCO CORP | 30,339 | $435.2M | 0.00% | |
| 259 | LILALIBERTY LATIN AMERIC-CL C | 30,416 | $435.0M | 0.00% | |
| 260 | ROPROPER TECHNOLOGIES INC | 6,929 | $433.1M | 0.00% | |
| 261 | WDCWESTERN DIGITAL CORP | 238,177 | $431.8M | 0.00% | Put |
| 262 | XBISPDR S&P BIOTECH ETF | 1,003,532 | $431.2M | 0.00% | Put |
| 263 | WIXWIX.COM LTD | 89,207 | $430.5M | 0.00% | Put |
| 264 | HIIHUNTINGTON INGALLS INDUSTRIE | 9,047 | $430.1M | 0.00% | |
| 265 | PNFPPINNACLE FINANCIAL PARTNERS | 7,550 | $430.0M | 0.00% | |
| 266 | ORLYO'REILLY AUTOMOTIVE INC | 2,021 | $430.0M | 0.00% | |
| 267 | —STERIS PLC | 4,374 | $429.0M | 0.00% | |
| 268 | —FINISAR CORPORATION | 32,910 | $428.0M | 0.00% | |
| 269 | ISBCUSDINVESTORS BANCORP INC | 35,860 | $426.0M | 0.00% | |
| 270 | SEICSEI INVESTMENTS COMPANY | 7,316 | $425.0M | 0.00% | |
| 271 | PANWPALO ALTO NETWORKS INC | 2,213 | $425.0M | 0.00% | |
| 272 | —RESOLUTE ENERGY CORP | 13,500 | $421.0M | 0.00% | |
| 273 | CMGCHIPOTLE MEXICAN GRILL INC | 1,250 | $420.0M | 0.00% | |
| 274 | LAZLAZARD LTD-CL A | 9,906 | $420.0M | 0.00% | |
| 275 | CHS1USDCHICO'S FAS INC | 55,400 | $419.0M | 0.00% | Put |
| 276 | PLDPROLOGIS INC | 8,207 | $419.0M | 0.00% | |
| 277 | FDCFIRST DATA CORP- CLASS A | 10,375,603 | $418.9M | 0.00% | Put |
| 278 | DXCDXC TECHNOLOGY CO | 5,514 | $415.0M | 0.00% | |
| 279 | AXPAMERICAN EXPRESS CO | 81,933 | $414.0M | 0.00% | Call |
| 280 | DBDEUTSCHE BANK AG-REGISTERED | 442,403 | $412.4M | 0.00% | |
| 281 | VGREURVECTOR GROUP LTD | 23,118 | $410.0M | 0.00% | |
| 282 | ZBHZIMMER BIOMET HOLDINGS INC | 81,090 | $408.6M | 0.00% | |
| 283 | REGNREGENERON PHARMACEUTICALS | 1,516 | $407.0M | 0.00% | |
| 284 | RHT1EURRED HAT INC | 89,119 | $406.3M | 0.00% | Call |
| 285 | EATBRINKER INTERNATIONAL INC | 9,182 | $406.0M | 0.00% | |
| 286 | PRUPRUDENTIAL FINANCIAL INC | 5,573 | $405.0M | 0.00% | |
| 287 | SOSOUTHERN CO/THE | 12,793 | $405.0M | 0.00% | |
| 288 | PEGPUBLIC SERVICE ENTERPRISE GP | 10,344 | $404.0M | 0.00% | |
| 289 | AMZNAMAZON.COM INC | 385,462 | $403.2M | 0.00% | Put |
| 290 | VLYVALLEY NATIONAL BANCORP | 35,570 | $402.0M | 0.00% | |
| 291 | CBSHCOMMERCE BANCSHARES INC | 6,680 | $402.0M | 0.00% | |
| 292 | GTGOODYEAR TIRE & RUBBER CO | 17,200 | $401.0M | 0.00% | |
| 293 | —FRONTIER COMMUNICATIONS CORP | 80,936 | $401.0M | 0.00% | |
| 294 | IPGPIPG PHOTONICS CORP | 2,313 | $397.0M | 0.00% | |
| 295 | TELTE CONNECTIVITY LTD | 5,652 | $396.0M | 0.00% | |
| 296 | CMCAN IMPERIAL BK OF COMMERCE | 4,900 | $396.0M | 0.00% | Put |
| 297 | TAPMOLSON COORS BREWING CO -B | 7,464 | $395.0M | 0.00% | |
| 298 | MCHPMICROCHIP TECHNOLOGY INC | 243,988 | $393.7M | 0.00% | |
| 299 | BPBP PLC | 610,000 | $393.3M | 0.00% | Call |
| 300 | BHPBHP BILLITON LIMITED | 10,780 | $389.0M | 0.00% |