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 |
|---|---|---|---|---|---|
| 501 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,908 | $205.0M | 0.88% | |
| 502 | CHGGCHEGG INC | 243,704 | $204.4M | 0.88% | |
| 503 | CATYCATHAY GENERAL BANCORP | 5,410 | $203.0M | 0.87% | |
| 504 | FULTFULTON FINANCIAL CORP | 13,260 | $203.0M | 0.87% | |
| 505 | CNHICNH INDUSTRIAL NV | 23,651 | $202.0M | 0.87% | |
| 506 | BUWABIO-RAD LABORATORIES-A | 701 | $202.0M | 0.87% | |
| 507 | —J.C. PENNEY CO INC | 110,908 | $202.0M | 0.87% | |
| 508 | LENLENNAR CORP-A | 569,844 | $200.1M | 0.86% | |
| 509 | 4DHDANA INC | 12,970 | $200.0M | 0.86% | |
| 510 | BOKFBOK FINANCIAL CORPORATION | 2,290 | $200.0M | 0.86% | |
| 511 | SA2DSANDRIDGE ENERGY INC | 11,196 | $198.0M | 0.85% | |
| 512 | PEOEXELON CORP | 181,103 | $197.5M | 0.85% | |
| 513 | WBWEIBO CORP-SPON ADR | 36,392 | $197.3M | 0.85% | |
| 514 | TRGPTARGA RESOURCES CORP | 263,000 | $197.0M | 0.85% | Put |
| 515 | GILDGILEAD SCIENCES INC | 469,764 | $195.0M | 0.84% | Put |
| 516 | —PATTERN ENERGY GROUP INC -A | 11,127 | $194.0M | 0.83% | |
| 517 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $193.0M | 0.83% | |
| 518 | EEFTEURONET WORLDWIDE INC | 2,301 | $193.0M | 0.83% | |
| 519 | KGCKINROSS GOLD CORP | 65,924 | $190.0M | 0.82% | |
| 520 | MCXMCCORMICK & CO-NON VTG SHRS | 15,158 | $187.2M | 0.80% | |
| 521 | HHC*HOWARD HUGHES CORP/THE | 1,501,708 | $184.8M | 0.79% | |
| 522 | EXPEEXPEDIA GROUP INC | 453,095 | $184.2M | 0.79% | Put |
| 523 | VRSNVERISIGN INC | 22,102 | $181.2M | 0.78% | |
| 524 | HDHOME DEPOT INC | 153,344 | $176.7M | 0.76% | Put |
| 525 | UBSUBS GROUP AG-REG | 14,058 | $175.0M | 0.75% | |
| 526 | 8CWCROWN CASTLE INTL CORP | 91,993 | $174.6M | 0.75% | |
| 527 | DOVDOVER CORP | 21,125 | $173.0M | 0.74% | |
| 528 | PVACUSDPENN VA CORP NEW | 2,027 | $172.0M | 0.74% | |
| 529 | KNXKNIGHT-SWIFT TRANSPORTATION | 1,104,298 | $169.6M | 0.73% | |
| 530 | LNGCHENIERE ENERGY INC | 628,242 | $163.7M | 0.70% | Put |
| 531 | CIENCIENA CORP | 8,247 | $158.0M | 0.68% | |
| 532 | PVHPVH CORP | 144,299 | $157.7M | 0.68% | |
| 533 | CROXCROCS INC | 11,558 | $156.0M | 0.67% | |
| 534 | CVXCHEVRON CORP | 236,923 | $154.8M | 0.67% | Put |
| 535 | ITGARTNER INC | 101,470 | $150.6M | 0.65% | Call |
| 536 | FBPFIRST BANCORP PUERTO RICO | 21,060 | $150.0M | 0.64% | |
| 537 | MLCOMELCO CROWN ENTERTAINMENT LT | 148,039 | $150.0M | 0.64% | |
| 538 | STZCONSTELLATION BRANDS INC-A | 681,583 | $149.6M | 0.64% | Put |
| 539 | FBINFORTUNE BRANDS HOME & SECURI | 63,525 | $149.5M | 0.64% | |
| 540 | XLKTECHNOLOGY SELECT SECT SPDR | 3,342,042 | $147.7M | 0.63% | Put |
| 541 | CUCAAVIS BUDGET GROUP INC | 4,346,507 | $146.8M | 0.63% | Put |
| 542 | NXPINXP SEMICONDUCTORS NV | 1,723,438 | $146.5M | 0.63% | Put |
| 543 | HALHALLIBURTON CO | 359,512 | $146.4M | 0.63% | Put |
| 544 | FXIISHARES CHINA LARGE-CAP ETF | 1,433,706 | $146.0M | 0.63% | Put |
| 545 | —MIDSTATES PETE CO INC | 10,566 | $143.0M | 0.61% | |
| 546 | PGPROCTER & GAMBLE CO/THE | 200,972 | $140.3M | 0.60% | Call |
| 547 | MAMASTERCARD INC - A | 150,846 | $138.7M | 0.60% | Call |
| 548 | SBUXSTARBUCKS CORP | 653,146 | $138.1M | 0.59% | Put |
| 549 | EFAISHARES MSCI EAFE ETF | 2,945,342 | $134.5M | 0.58% | Put |
| 550 | 4I1PHILIP MORRIS INTERNATIONAL | 68,485 | $133.4M | 0.57% | |
| 551 | —SUPERIOR ENERGY SERVICES INC | 14,693 | $133.0M | 0.57% | |
| 552 | CMCSACOMCAST CORP-CLASS A | 6,020,774 | $131.8M | 0.57% | Put |
| 553 | —RITE AID CORP | 105,352 | $131.0M | 0.56% | Put |
| 554 | —SPIRIT MTA REIT | 13,500 | $129.0M | 0.55% | |
| 555 | JECUSDJACOBS ENGINEERING GROUP INC | 40,578 | $128.9M | 0.55% | |
| 556 | SHWSHERWIN-WILLIAMS CO/THE | 3,902 | $125.1M | 0.54% | |
| 557 | HRLHORMEL FOODS CORP | 42,614 | $125.0M | 0.54% | |
| 558 | ADIANALOG DEVICES INC | 25,381 | $124.6M | 0.54% | |
| 559 | LKQ1LKQ CORP | 75,401 | $123.8M | 0.53% | |
| 560 | MSGSMADISON SQUARE GARDEN CO- A | 397,055 | $123.2M | 0.53% | Call |
| 561 | IBMINTL BUSINESS MACHINES CORP | 78,550 | $123.0M | 0.53% | |
| 562 | NOVEURNATIONAL OILWELL VARCO INC | 91,191 | $120.8M | 0.52% | Put |
| 563 | AABAUSDALTABA INC | 2,959,856 | $120.7M | 0.52% | Put |
| 564 | SBACSBA COMMUNICATIONS CORP | 379,956 | $119.7M | 0.51% | Put |
| 565 | —TWENTY-FIRST CENTURY FOX-A | 3,425,307 | $116.6M | 0.50% | Put |
| 566 | GRA1EURWR GRACE & CO | 36,999 | $114.0M | 0.49% | |
| 567 | —MEDICINES COMPANY | 3,316 | $113.0M | 0.49% | |
| 568 | NBISYANDEX NV-A | 3,959,983 | $110.6M | 0.48% | Put |
| 569 | URBNURBAN OUTFITTERS INC | 54,560 | $108.2M | 0.46% | Put |
| 570 | TMUST-MOBILE US INC | 2,273,111 | $105.7M | 0.45% | Put |
| 571 | CMSCMS ENERGY CORP | 341,483 | $103.6M | 0.44% | |
| 572 | HPHELMERICH & PAYNE | 34,225 | $103.5M | 0.44% | |
| 573 | SLBSCHLUMBERGER LTD | 32,405 | $102.3M | 0.44% | |
| 574 | EFXEQUIFAX INC | 1,047,685 | $102.0M | 0.44% | Put |
| 575 | VIPSVIPSHOP HOLDINGS LTD - ADR | 1,645,958 | $99.8M | 0.43% | |
| 576 | GOOGALPHABET INC-CL C | 40,218 | $96.8M | 0.42% | Call |
| 577 | —AU OPTRONICS CORP | 24,500 | $96.0M | 0.41% | |
| 578 | BMYBRISTOL-MYERS SQUIBB CO | 31,441 | $93.2M | 0.40% | |
| 579 | HN9HANESBRANDS INC | 131,004 | $93.0M | 0.40% | |
| 580 | CHTRCHARTER COMMUNICATIONS INC-A | 401,983 | $91.8M | 0.39% | Put |
| 581 | CRMSALESFORCE.COM INC | 343,776 | $90.7M | 0.39% | Call |
| 582 | TRVCCITIGROUP INC | 1,530,481 | $88.9M | 0.38% | Put |
| 583 | ZAYOEURZAYO GROUP HOLDINGS INC | 317,295 | $88.7M | 0.38% | Call |
| 584 | UAAUNDER ARMOUR INC-CLASS A | 987,361 | $88.0M | 0.38% | Call |
| 585 | —FANG HOLDINGS LTD - ADR | 29,300 | $87.0M | 0.37% | |
| 586 | RCLROYAL CARIBBEAN CRUISES LTD | 1,077,133 | $85.3M | 0.37% | Call |
| 587 | SWN1EURSOUTHWESTERN ENERGY CO | 21,074 | $85.0M | 0.37% | |
| 588 | RFREGIONS FINANCIAL CORP | 166,513 | $84.9M | 0.36% | |
| 589 | —EXPRESS SCRIPTS HOLDING CO | 1,647,016 | $84.8M | 0.36% | Put |
| 590 | ZIONZIONS BANCORPORATION | 860,317 | $84.2M | 0.36% | |
| 591 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 1,198,697 | $81.5M | 0.35% | Put |
| 592 | ORIOLD REPUBLIC INTL CORP | 101,082 | $80.8M | 0.35% | |
| 593 | CXOEURCONCHO RESOURCES INC | 33,129 | $80.5M | 0.35% | |
| 594 | SCHWSCHWAB (CHARLES) CORP | 1,674,691 | $79.9M | 0.34% | |
| 595 | GRPNCHFGROUPON INC | 374,667 | $78.1M | 0.34% | Put |
| 596 | AEEAMEREN CORPORATION | 480,207 | $77.7M | 0.33% | |
| 597 | —VISTRA ENERGY CORP | 63,180 | $77.0M | 0.33% | |
| 598 | CICIGNA CORP | 557,620 | $73.7M | 0.32% | Put |
| 599 | ADBEADOBE SYSTEMS INC | 185,262 | $73.1M | 0.31% | Put |
| 600 | TERTERADYNE INC | 375,935 | $73.1M | 0.31% |