NOMURA HOLDINGS INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$28.7B
Holdings
885
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CUKCARNIVAL PLC | 294,058 | $3.7M | 0.01% | |
| 702 | SESEA LTD-ADR | 34,070 | $3.7M | 0.01% | |
| 703 | ISRGINTUITIVE SURGICAL INC | 6,383 | $3.6M | 0.01% | |
| 704 | BILLBILL.COM HOLDINGS INC | 40,000 | $3.6M | 0.01% | Call |
| 705 | CATCATERPILLAR INC | 28,792 | $3.6M | 0.01% | |
| 706 | KMXCARMAX INC | 40,000 | $3.6M | 0.01% | Put |
| 707 | OSGAMBAC FINANCIAL GROUP INC | 249,418 | $3.6M | 0.01% | |
| 708 | CNMDCONMED CORP | 49,909 | $3.6M | 0.01% | |
| 709 | SEDGSOLAREDGE TECHNOLOGIES INC | 25,000 | $3.5M | 0.01% | |
| 710 | XLIINDUSTRIAL SELECT SECT SPDR | 50,000 | $3.4M | 0.01% | Put |
| 711 | SPGIS&P GLOBAL INC | 10,406 | $3.4M | 0.01% | |
| 712 | ZTSZOETIS INC | 24,078 | $3.3M | 0.01% | |
| 713 | LWLAMB WESTON HOLDINGS INC | 50,803 | $3.2M | 0.01% | |
| 714 | USBUS BANCORP | 57,201 | $3.1M | 0.01% | |
| 715 | HTHTCHINA LODGING GROUP LTD | 89,600 | $3.1M | 0.01% | |
| 716 | CHGGCHEGG INC | 46,192 | $3.1M | 0.01% | |
| 717 | GLPIGAMING AND LEISURE PROPERTIE | 90,000 | $3.1M | 0.01% | Call |
| 718 | MRSHMARSH & MCLENNAN COS | 29,469 | $3.1M | 0.01% | |
| 719 | MDLZMONDELEZ INTERNATIONAL INC-A | 59,838 | $3.1M | 0.01% | |
| 720 | EAELECTRONIC ARTS INC | 23,263 | $3.1M | 0.01% | |
| 721 | LHXL3HARRIS TECHNOLOGIES INC | 17,445 | $3.0M | 0.01% | |
| 722 | —SQUARE INC - A | 3,173 | $3.0M | 0.01% | |
| 723 | —8X8 INC | 20,097 | $3.0M | 0.01% | |
| 724 | DHTDHT HOLDINGS INC | 563,000 | $2.9M | 0.01% | |
| 725 | LLYELI LILLY & CO | 17,514 | $2.9M | 0.01% | |
| 726 | EWEDWARDS LIFESCIENCES CORP | 41,641 | $2.9M | 0.01% | |
| 727 | RCLROYAL CARIBBEAN CRUISES LTD | 56,538 | $2.8M | 0.01% | Put |
| 728 | NTLAINTELLIA THERAPEUTICS INC | 133,700 | $2.8M | 0.01% | |
| 729 | PEOEXELON CORP | 77,475 | $2.8M | 0.01% | |
| 730 | DYHTARGET CORP | 22,735 | $2.7M | 0.01% | |
| 731 | FTVFORTIVE CORP | 40,208 | $2.7M | 0.01% | Call |
| 732 | WSMWILLIAMS-SONOMA INC | 32,500 | $2.7M | 0.01% | |
| 733 | BDXBECTON DICKINSON AND CO | 10,841 | $2.6M | 0.01% | |
| 734 | UMCUNITED MICROELECTRONICS CORP | 980,975 | $2.6M | 0.01% | |
| 735 | CAMPEURCALAMP CORP | 324,124 | $2.6M | 0.01% | |
| 736 | REGNREGENERON PHARMACEUTICALS | 4,141 | $2.6M | 0.01% | |
| 737 | TMOTHERMO FISHER SCIENTIFIC INC | 7,035 | $2.5M | 0.01% | |
| 738 | EIMEATON VANCE MUNICIPAL BOND F | 200,000 | $2.5M | 0.01% | |
| 739 | SCHWSCHWAB (CHARLES) CORP | 75,000 | $2.5M | 0.01% | Call |
| 740 | CXOEURCONCHO RESOURCES INC | 48,913 | $2.5M | 0.01% | |
| 741 | BERYEURBERRY GLOBAL GROUP INC | 55,176 | $2.4M | 0.01% | |
| 742 | AXPAMERICAN EXPRESS CO | 24,753 | $2.4M | 0.01% | |
| 743 | TEVATEVA PHARMACEUTICAL IND LTD | 198,129 | $2.4M | 0.01% | |
| 744 | BYNDBEYOND MEAT INC | 18,310 | $2.4M | 0.01% | |
| 745 | —RETROPHIN INC | 117,000 | $2.4M | 0.01% | |
| 746 | CITCINTAS CORP | 8,933 | $2.4M | 0.01% | |
| 747 | TTMCHFTATA MOTORS LTD | 360,000 | $2.4M | 0.01% | |
| 748 | GDGENERAL DYNAMICS CORP | 15,777 | $2.4M | 0.01% | |
| 749 | ZTOZTO EXPRESS CAYMAN INC-ADR | 63,500 | $2.3M | 0.01% | |
| 750 | —IHS MARKIT LTD | 30,925 | $2.3M | 0.01% | |
| 751 | PODDINSULET CORP | 11,904 | $2.3M | 0.01% | |
| 752 | HIGHARTFORD FINANCIAL SVCS GRP | 59,016 | $2.3M | 0.01% | |
| 753 | CBCHUBB LTD | 17,800 | $2.3M | 0.01% | |
| 754 | —PPD INC | 83,300 | $2.2M | 0.01% | Call |
| 755 | PTONPELOTON INTERACTIVE INC-A | 38,500 | $2.2M | 0.01% | |
| 756 | FOXFOX CORP - CLASS B | 82,497 | $2.2M | 0.01% | |
| 757 | SNPSSYNOPSYS INC | 11,338 | $2.2M | 0.01% | |
| 758 | DUKDUKE ENERGY CORP | 27,578 | $2.2M | 0.01% | |
| 759 | FIZZNATIONAL BEVERAGE CORP | 36,000 | $2.2M | 0.01% | Put |
| 760 | WRLDWORLD ACCEPTANCE CORP | 33,500 | $2.2M | 0.01% | Put |
| 761 | ECLECOLAB INC | 10,975 | $2.2M | 0.01% | |
| 762 | CSXCSX CORP | 30,489 | $2.1M | 0.01% | |
| 763 | MCXMCCORMICK & CO-NON VTG SHRS | 11,564 | $2.1M | 0.01% | |
| 764 | DAOYOUDAO INC | 55,723 | $2.1M | 0.01% | |
| 765 | RPDRAPID7 INC | 40,712 | $2.1M | 0.01% | |
| 766 | NTAPNETAPP INC | 46,219 | $2.1M | 0.01% | |
| 767 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 24,615 | $2.0M | 0.01% | |
| 768 | INVA 2.125 01/15/23INNOVIVA INC | 17,451 | $2.0M | 0.01% | |
| 769 | —AMAG PHARMACEUTICALS INC | 21,197 | $2.0M | 0.01% | |
| 770 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 55,462 | $2.0M | 0.01% | |
| 771 | RRDEURRR DONNELLEY & SONS CO | 1,660,071 | $2.0M | 0.01% | |
| 772 | LBRDKLIBERTY BROADBAND-C | 15,954 | $2.0M | 0.01% | |
| 773 | —BRIGHT SCHOLAR EDUCATION-ADR | 250,000 | $2.0M | 0.01% | |
| 774 | ITWILLINOIS TOOL WORKS | 11,130 | $1.9M | 0.01% | |
| 775 | APDAIR PRODUCTS & CHEMICALS INC | 8,035 | $1.9M | 0.01% | |
| 776 | AMDADVANCED MICRO DEVICES | 39,185 | $1.9M | 0.01% | |
| 777 | VRSKVERISK ANALYTICS INC | 11,338 | $1.9M | 0.01% | |
| 778 | CVXCHEVRON CORP | 20,872 | $1.9M | 0.01% | |
| 779 | QRVOQORVO INC | 17,064 | $1.9M | 0.01% | |
| 780 | CPRTCOPART INC | 22,633 | $1.9M | 0.01% | |
| 781 | PLCECHILDREN'S PLACE INC/THE | 50,100 | $1.9M | 0.01% | Call |
| 782 | COPCONOCOPHILLIPS | 44,560 | $1.9M | 0.01% | |
| 783 | VLOVALERO ENERGY CORP | 31,573 | $1.9M | 0.01% | |
| 784 | PAGSPAGSEGURO DIGITAL LTD-CL A | 51,000 | $1.8M | 0.01% | Call |
| 785 | SABRSABRE CORP | 222,498 | $1.8M | 0.01% | |
| 786 | WUBAUSD58.COM INC-CLASS A | 32,400 | $1.7M | 0.01% | |
| 787 | NOVEURNATIONAL OILWELL VARCO INC | 142,429 | $1.7M | 0.01% | |
| 788 | DGDOLLAR GENERAL CORP | 9,133 | $1.7M | 0.01% | |
| 789 | KMBKIMBERLY-CLARK CORP | 12,138 | $1.7M | 0.01% | |
| 790 | ROSTROSS STORES INC | 20,079 | $1.7M | 0.01% | |
| 791 | R6C2ROYAL DUTCH SHELL PLC-B SHS | 54,980 | $1.7M | 0.01% | |
| 792 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 70,000 | $1.7M | 0.01% | |
| 793 | CTSHCOGNIZANT TECH SOLUTIONS-A | 29,323 | $1.7M | 0.01% | |
| 794 | STTSTATE STREET CORP | 26,059 | $1.7M | 0.01% | |
| 795 | FCNFTI CONSULTING INC | 14,400 | $1.6M | 0.01% | |
| 796 | CFGCITIZENS FINANCIAL GROUP | 65,197 | $1.6M | 0.01% | |
| 797 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 32,776 | $1.6M | 0.01% | |
| 798 | XLFICONSUMER STAPLES SPDR | 27,600 | $1.6M | 0.01% | Put |
| 799 | SYYSYSCO CORP | 29,265 | $1.6M | 0.01% | |
| 800 | PGRPROGRESSIVE CORP | 19,890 | $1.6M | 0.01% |