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 |
|---|---|---|---|---|---|
| 301 | ALXNALEXION PHARMACEUTICALS INC | 4,030 | $389.0M | 0.00% | |
| 302 | NVRNVR INC | 140 | $387.0M | 0.00% | |
| 303 | CWCURTISS-WRIGHT CORP | 3,218 | $384.0M | 0.00% | |
| 304 | ULTAULTA BEAUTY INC | 2,116 | $384.0M | 0.00% | |
| 305 | FASTFASTENAL CO | 52,704 | $383.6M | 0.00% | |
| 306 | ODPEUROFFICE DEPOT INC | 160,000 | $378.0M | 0.00% | Put |
| 307 | CPRTCOPART INC | 6,700 | $376.0M | 0.00% | |
| 308 | PZZAPAPA JOHN'S INTL INC | 57,361 | $375.5M | 0.00% | Call |
| 309 | PBPROSPERITY BANCSHARES INC | 5,910 | $375.0M | 0.00% | |
| 310 | NWSANEWS CORP - CLASS A | 35,348 | $375.0M | 0.00% | |
| 311 | PWRQUANTA SERVICES INC | 15,475 | $373.0M | 0.00% | |
| 312 | XIFRNEXTERA ENERGY PARTNERS LP | 8,600 | $373.0M | 0.00% | |
| 313 | BKRBAKER HUGHES A GE CO | 14,461 | $372.0M | 0.00% | |
| 314 | AIGAMERICAN INTERNATIONAL GROUP | 215,096 | $370.3M | 0.00% | Call |
| 315 | —IBERIABANK CORP | 5,250 | $370.0M | 0.00% | |
| 316 | SRESEMPRA ENERGY | 3,138,899 | $369.2M | 0.00% | |
| 317 | RGRSTURM RUGER & CO INC | 7,091 | $369.0M | 0.00% | |
| 318 | BRKRBRUKER CORP | 12,716 | $369.0M | 0.00% | |
| 319 | AERAERCAP HOLDINGS NV | 2,389,477 | $367.9M | 0.00% | |
| 320 | CVECENOVUS ENERGY INC | 35,282 | $366.0M | 0.00% | |
| 321 | —ULTRA PETROLEUM CORP | 170,000 | $365.0M | 0.00% | Call |
| 322 | GPCGENUINE PARTS CO | 20,781 | $364.0M | 0.00% | |
| 323 | ASXASE TECHNOLOGY HOLDING CO LTD | 597,871 | $364.0M | 0.00% | |
| 324 | LOGMEURLOGMEIN INC | 3,506 | $362.0M | 0.00% | |
| 325 | FTVFORTIVE CORP | 5,979 | $359.0M | 0.00% | |
| 326 | OSVEURVANECK VECTORS OIL SERVICES | 19,473 | $358.0M | 0.00% | |
| 327 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 10,487 | $358.0M | 0.00% | |
| 328 | FISVFISERV INC | 6,680 | $357.0M | 0.00% | |
| 329 | ALSNALLISON TRANSMISSION HOLDING | 9,499 | $357.0M | 0.00% | |
| 330 | TWTRUSDTWITTER INC | 135,430 | $356.2M | 0.00% | |
| 331 | AZOAUTOZONE INC | 681 | $356.0M | 0.00% | |
| 332 | FFIVF5 NETWORKS INC | 2,631 | $353.0M | 0.00% | |
| 333 | HWCHANCOCK WHITNEY CORP | 8,080 | $350.0M | 0.00% | |
| 334 | SONSONOCO PRODUCTS CO | 7,194 | $350.0M | 0.00% | |
| 335 | DCIDONALDSON CO INC | 8,340 | $350.0M | 0.00% | |
| 336 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,971 | $348.0M | 0.00% | |
| 337 | GISGENERAL MILLS INC | 10,110 | $348.0M | 0.00% | |
| 338 | CNCCENTENE CORP | 3,628 | $348.0M | 0.00% | |
| 339 | —NRG YIELD INC-CLASS C | 576,782 | $346.6M | 0.00% | Call |
| 340 | AYIACUITY BRANDS INC | 3,841 | $346.0M | 0.00% | |
| 341 | FLIRFLIR SYSTEMS INC | 9,199 | $345.0M | 0.00% | |
| 342 | AGREURAVANGRID INC | 6,467 | $343.0M | 0.00% | |
| 343 | JOBSUSD51JOB INC-ADR | 3,500 | $342.0M | 0.00% | |
| 344 | ARCPEURVEREIT INC | 59,856 | $341.0M | 0.00% | |
| 345 | LNWOSCIENTIFIC GAMES CORP | 7,400 | $338.0M | 0.00% | |
| 346 | OXYOCCIDENTAL PETROLEUM CORP | 131,638 | $336.8M | 0.00% | Call |
| 347 | OMCOMNICOM GROUP | 305,749 | $333.5M | 0.00% | Put |
| 348 | AKAMAKAMAI TECHNOLOGIES INC | 4,992,685 | $333.3M | 0.00% | Put |
| 349 | TECK/BTECK RESOURCES LTD-CLS B | 14,092 | $333.0M | 0.00% | |
| 350 | HHYATT HOTELS CORP - CL A | 4,294 | $331.0M | 0.00% | |
| 351 | RLRALPH LAUREN CORP | 33,512 | $330.7M | 0.00% | Put |
| 352 | APHAMPHENOL CORP-CL A | 4,869 | $330.0M | 0.00% | |
| 353 | DISWALT DISNEY CO/THE | 4,864,278 | $326.5M | 0.00% | Put |
| 354 | UPSUNITED PARCEL SERVICE-CL B | 22,926 | $321.3M | 0.00% | |
| 355 | CCCHEMOURS CO/THE | 9,999 | $320.0M | 0.00% | |
| 356 | THSTREEHOUSE FOODS INC | 7,964 | $320.0M | 0.00% | |
| 357 | —LABORATORY CRP OF AMER HLDGS | 85,410 | $317.0M | 0.00% | |
| 358 | ETRENTERGY CORP | 5,302 | $316.0M | 0.00% | |
| 359 | ZEN1EURZENDESK INC | 6,158 | $313.0M | 0.00% | |
| 360 | FLT1EURFLEETCOR TECHNOLOGIES INC | 44,640 | $311.5M | 0.00% | |
| 361 | IPINTERNATIONAL PAPER CO | 7,665 | $311.0M | 0.00% | |
| 362 | BFHALLIANCE DATA SYSTEMS CORP | 247,993 | $309.5M | 0.00% | |
| 363 | ABXBARRICK GOLD CORP | 184,254 | $309.4M | 0.00% | |
| 364 | UNVREURUNIVAR INC | 12,700 | $309.0M | 0.00% | |
| 365 | IDXXIDEXX LABORATORIES INC | 1,825 | $309.0M | 0.00% | |
| 366 | PCARPACCAR INC | 6,866 | $307.0M | 0.00% | |
| 367 | HUBBHUBBELL INC | 2,900 | $307.0M | 0.00% | |
| 368 | TSSTOTAL SYSTEM SERVICES INC | 354,298 | $306.0M | 0.00% | |
| 369 | DHIDR HORTON INC | 719,525 | $305.7M | 0.00% | |
| 370 | DISCKUSDDISCOVERY INC-C | 16,306 | $301.0M | 0.00% | |
| 371 | EXPDEXPEDITORS INTL WASH INC | 5,681 | $300.0M | 0.00% | |
| 372 | APTVAPTIV PLC | 4,190 | $299.0M | 0.00% | |
| 373 | —INTEGRATED DEVICE TECH INC | 59,023 | $298.5M | 0.00% | |
| 374 | DC4DEXCOM INC | 3,137 | $298.0M | 0.00% | |
| 375 | EDUNEW ORIENTAL EDUCATION & TEC | 39,584 | $297.6M | 0.00% | |
| 376 | FOXATWENTY-FIRST CENTURY FOX - B | 434,866 | $296.4M | 0.00% | Call |
| 377 | COPCONOCOPHILLIPS | 111,620 | $293.4M | 0.00% | Call |
| 378 | GWWWW GRAINGER INC | 5,972 | $293.1M | 0.00% | |
| 379 | FTITECHNIPFMC PLC | 11,993 | $293.0M | 0.00% | |
| 380 | LULULULULEMON ATHLETICA INC | 431,951 | $289.7M | 0.00% | Put |
| 381 | HPEHEWLETT PACKARD ENTERPRISE | 27,293 | $288.0M | 0.00% | |
| 382 | BWABORGWARNER INC | 8,562 | $288.0M | 0.00% | |
| 383 | VACMARRIOTT VACATIONS WORLD | 2,543 | $287.0M | 0.00% | |
| 384 | PXDEURPIONEER NATURAL RESOURCES CO | 131,595 | $283.1M | 0.00% | |
| 385 | —SIGMA DESIGNS INC | 50,000 | $283.0M | 0.00% | |
| 386 | GKDGRAND CANYON EDUCATION INC | 2,732 | $283.0M | 0.00% | |
| 387 | PXGBXPRAXAIR INC | 2,419,080 | $282.0M | 0.00% | Put |
| 388 | NBL2EURNOBLE ENERGY INC | 11,056 | $282.0M | 0.00% | |
| 389 | LBEURL BRANDS INC | 10,527 | $281.0M | 0.00% | |
| 390 | MKSIMKS INSTRUMENTS INC | 3,142 | $281.0M | 0.00% | |
| 391 | —TARO PHARMACEUTICAL INDUS | 3,398 | $280.0M | 0.00% | |
| 392 | MGMMGM RESORTS INTERNATIONAL | 262,115 | $279.2M | 0.00% | Put |
| 393 | —IHS MARKIT LTD | 6,953 | $279.0M | 0.00% | |
| 394 | CBCHUBB LTD | 2,820 | $279.0M | 0.00% | |
| 395 | CLFCLEVELAND-CLIFFS INC | 40,000 | $278.0M | 0.00% | Call |
| 396 | SNPSSYNOPSYS INC | 72,232 | $277.2M | 0.00% | |
| 397 | TPCTUTOR PERINI CORP | 16,156 | $277.0M | 0.00% | |
| 398 | FANGDIAMONDBACK ENERGY INC | 147,270 | $275.1M | 0.00% | Put |
| 399 | GNTXGENTEX CORP | 15,556 | $274.0M | 0.00% | |
| 400 | CCLCARNIVAL CORP | 6,622 | $274.0M | 0.00% |