NOMURA HOLDINGS INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$23.3B
Holdings
975
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WYNEURWYNDHAM DESTINATIONS INC | 8,556 | $274.0M | 1.18% | |
| 402 | —ATHENAHEALTH INC | 1,839,729 | $273.9M | 1.18% | |
| 403 | EOGEOG RESOURCES INC | 32,834 | $272.9M | 1.17% | |
| 404 | TLTISHARES 20 YEAR TREASURY BO | 2,550,489 | $271.6M | 1.17% | Put |
| 405 | STSENSATA TECHNOLOGIES HOLDING | 6,141 | $271.0M | 1.16% | |
| 406 | USCRUS CONCRETE INC | 5,146 | $270.0M | 1.16% | |
| 407 | —HOSTESS BRANDS INC | 150,000 | $270.0M | 1.16% | |
| 408 | AVAAVISTA CORP | 6,673 | $269.0M | 1.16% | |
| 409 | —BANCORPSOUTH BANK | 8,780 | $269.0M | 1.16% | |
| 410 | TROWT ROWE PRICE GROUP INC | 15,465 | $267.1M | 1.15% | |
| 411 | RRCRANGE RESOURCES CORP | 22,125 | $267.0M | 1.15% | |
| 412 | NBRNABORS INDUSTRIES LTD | 106,146 | $264.0M | 1.13% | Call |
| 413 | TEXTEREX CORP | 6,700 | $263.0M | 1.13% | |
| 414 | TRMBTRIMBLE INC | 10,449 | $263.0M | 1.13% | |
| 415 | AXTAAXALTA COATING SYSTEMS LTD | 11,996 | $263.0M | 1.13% | |
| 416 | —SINA CORP | 26,736 | $262.9M | 1.13% | |
| 417 | SPGIS&P GLOBAL INC | 128,047 | $262.1M | 1.13% | Call |
| 418 | VEEVVEEVA SYSTEMS INC-CLASS A | 3,654 | $262.0M | 1.13% | |
| 419 | —NIELSEN HOLDINGS PLC | 10,887 | $262.0M | 1.13% | |
| 420 | CIKCREDIT SUISSE GROUP AG-REG | 21,556 | $261.0M | 1.12% | |
| 421 | WCCWESCO INTERNATIONAL INC | 46,861 | $260.2M | 1.12% | Call |
| 422 | HRSEURHARRIS CORP | 2,318 | $260.0M | 1.12% | |
| 423 | BOHBANK OF HAWAII CORP | 3,350 | $260.0M | 1.12% | |
| 424 | —SPRINT CORP | 497,002 | $258.7M | 1.11% | |
| 425 | CSFLUSDCENTERSTATE BANK CORP | 8,640 | $258.0M | 1.11% | |
| 426 | HFCUSDHOLLYFRONTIER CORP | 4,050 | $257.0M | 1.10% | |
| 427 | CTRACABOT OIL & GAS CORP | 387,360 | $255.4M | 1.10% | |
| 428 | ARANTERO RESOURCES CORP | 12,856 | $255.0M | 1.10% | |
| 429 | DPZDOMINO'S PIZZA INC | 72,825 | $254.3M | 1.09% | |
| 430 | XYLXYLEM INC | 5,207 | $253.0M | 1.09% | |
| 431 | TSCOTRACTOR SUPPLY COMPANY | 33,113 | $252.1M | 1.08% | |
| 432 | KSUEURKANSAS CITY SOUTHERN | 3,052 | $252.0M | 1.08% | |
| 433 | NOWSERVICENOW INC | 10,059 | $251.4M | 1.08% | |
| 434 | HXLHEXCEL CORP | 4,302 | $250.0M | 1.07% | |
| 435 | —DRXN DAILY S&P OIL&GAS BULL | 6,145 | $250.0M | 1.07% | |
| 436 | USNAUSANA HEALTH SCIENCES INC | 2,165 | $250.0M | 1.07% | |
| 437 | A4SAMERIPRISE FINANCIAL INC | 2,301 | $250.0M | 1.07% | |
| 438 | UBSIUNITED BANKSHARES INC | 7,390 | $250.0M | 1.07% | |
| 439 | CNACNA FINANCIAL CORP | 5,868 | $249.0M | 1.07% | |
| 440 | NWENORTHWESTERN CORP | 4,605 | $245.0M | 1.05% | |
| 441 | OLEDUNIVERSAL DISPLAY CORP | 3,660 | $245.0M | 1.05% | |
| 442 | VALEVALE SA | 374,558 | $244.4M | 1.05% | Call |
| 443 | CITCINTAS CORP | 9,538 | $244.1M | 1.05% | |
| 444 | VAREURVARIAN MEDICAL SYSTEMS INC | 2,961 | $243.0M | 1.04% | |
| 445 | CNXCNX RESOURCES CORP | 14,583 | $241.0M | 1.04% | |
| 446 | EPIWISDOMTREE INDIA EARNINGS | 10,253 | $241.0M | 1.04% | |
| 447 | EMBISHARES JP MORGAN USD EMERGI | 2,739,659 | $240.9M | 1.03% | Put |
| 448 | AONAON PLC | 2,237 | $239.0M | 1.03% | |
| 449 | —MYLAN NV | 9,105 | $238.0M | 1.02% | |
| 450 | TXTTEXTRON INC | 4,995 | $238.0M | 1.02% | |
| 451 | RHIROBERT HALF INTL INC | 5,052 | $238.0M | 1.02% | |
| 452 | —CHEMICAL FINANCIAL CORP | 4,250 | $237.0M | 1.02% | |
| 453 | FIZZNATIONAL BEVERAGE CORP | 2,368 | $237.0M | 1.02% | |
| 454 | AVYAVERY DENNISON CORP | 187,738 | $236.7M | 1.02% | |
| 455 | MSIMOTOROLA SOLUTIONS INC | 2,603 | $236.0M | 1.01% | |
| 456 | VRSKVERISK ANALYTICS INC | 3,029 | $236.0M | 1.01% | |
| 457 | —FCB FINANCIAL HOLDINGS-CL A | 3,980 | $235.0M | 1.01% | |
| 458 | —MB FINANCIAL INC | 5,390 | $234.0M | 1.01% | |
| 459 | CLXCLOROX COMPANY | 14,050 | $233.2M | 1.00% | |
| 460 | GSKGLAXOSMITHKLINE PLC | 6,659 | $233.0M | 1.00% | |
| 461 | YUMCYUM CHINA HOLDINGS INC | 55,799 | $232.3M | 1.00% | |
| 462 | ALLEALLEGION PLC | 3,841 | $231.0M | 0.99% | |
| 463 | HOMBHOME BANCSHARES INC | 11,040 | $231.0M | 0.99% | |
| 464 | KELKELLOGG CO | 311,892 | $230.5M | 0.99% | |
| 465 | ON1OLD NATIONAL BANCORP | 12,240 | $228.0M | 0.98% | |
| 466 | PKGPACKAGING CORP OF AMERICA | 225,001 | $228.0M | 0.98% | |
| 467 | CDKCDK GLOBAL INC | 4,033 | $227.0M | 0.98% | |
| 468 | NRANRG ENERGY INC | 213,902 | $226.5M | 0.97% | Put |
| 469 | WRKUSDWESTROCK CO | 5,069 | $226.0M | 0.97% | |
| 470 | AU3EURANGLOGOLD ASHANTI LTD | 38,055 | $226.0M | 0.97% | |
| 471 | GOOGLALPHABET INC-CL A | 209,653 | $225.9M | 0.97% | Put |
| 472 | SYFSYNCHRONY FINANCIAL | 200,965 | $225.0M | 0.97% | |
| 473 | ADPAUTOMATIC DATA PROCESSING | 2,002,485 | $221.3M | 0.95% | Put |
| 474 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 5,820 | $221.0M | 0.95% | |
| 475 | —ALTA MESA RESOURCES INC | 35,000 | $221.0M | 0.95% | |
| 476 | MASMASCO CORP | 7,558 | $220.0M | 0.94% | |
| 477 | MSMMSC INDUSTRIAL DIRECT CO-A | 2,577 | $219.0M | 0.94% | |
| 478 | SHGSHINHAN FINANCIAL GROUP LTD | 6,121 | $219.0M | 0.94% | |
| 479 | STTSTATE STREET CORP | 3,417 | $218.0M | 0.94% | |
| 480 | —L3 TECHNOLOGIES INC | 1,528 | $217.0M | 0.93% | |
| 481 | PRGOPERRIGO CO PLC | 3,829 | $217.0M | 0.93% | |
| 482 | RSGREPUBLIC SERVICES INC | 4,346 | $215.0M | 0.92% | |
| 483 | XRAYDENTSPLY SIRONA INC | 82,525 | $214.6M | 0.92% | |
| 484 | LMEURLEGG MASON INC | 6,651 | $214.0M | 0.92% | |
| 485 | HIGHARTFORD FINANCIAL SVCS GRP | 5,387 | $214.0M | 0.92% | |
| 486 | RNRRENAISSANCERE HOLDINGS LTD | 1,916 | $214.0M | 0.92% | |
| 487 | CASYCASEY'S GENERAL STORES INC | 32,167 | $213.9M | 0.92% | Put |
| 488 | DGXQUEST DIAGNOSTICS INC | 87,604 | $213.3M | 0.92% | |
| 489 | VODVODAFONE GROUP PLC | 12,797 | $213.0M | 0.91% | |
| 490 | CDNSCADENCE DESIGN SYS INC | 6,760 | $212.0M | 0.91% | |
| 491 | MRSHMARSH & MCLENNAN COS | 3,075 | $210.0M | 0.90% | |
| 492 | SUXSYNNEX CORP | 2,172 | $210.0M | 0.90% | |
| 493 | UMBFUMB FINANCIAL CORP | 2,970 | $210.0M | 0.90% | |
| 494 | UHSUNIVERSAL HEALTH SERVICES-B | 203,801 | $209.2M | 0.90% | |
| 495 | KMXCARMAX INC | 3,691 | $209.0M | 0.90% | |
| 496 | —GOLDCORP INC | 19,856 | $208.0M | 0.89% | |
| 497 | XLFFINANCIAL SELECT SECTOR SPDR | 4,769,052 | $207.0M | 0.89% | Call |
| 498 | DUKDUKE ENERGY CORP | 3,366 | $207.0M | 0.89% | |
| 499 | PTCPTC INC | 2,200 | $206.0M | 0.88% | |
| 500 | ETRAETRADE FINANCIAL CORP | 900,360 | $205.6M | 0.88% | Put |