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 |
|---|---|---|---|---|---|
| 801 | TFCTRUIST FINANCIAL CORP | 42,341 | $1.6M | 0.01% | |
| 802 | DTEDTE ENERGY COMPANY | 14,361 | $1.5M | 0.01% | |
| 803 | HCMHUTCHISON CHINA MEDITECH LTD | 56,000 | $1.5M | 0.01% | |
| 804 | WMWASTE MANAGEMENT INC | 14,536 | $1.5M | 0.01% | |
| 805 | NEMNEWMONT CORP | 26,909 | $1.5M | 0.01% | |
| 806 | AMANTERO MIDSTREAM CORP | 291,000 | $1.5M | 0.01% | |
| 807 | METMETLIFE INC | 40,562 | $1.5M | 0.01% | |
| 808 | DEDEERE & CO | 9,369 | $1.5M | 0.01% | |
| 809 | STNGSCORPIO TANKERS INC | 114,000 | $1.5M | 0.01% | |
| 810 | MKTXMARKETAXESS HOLDINGS INC | 2,916 | $1.5M | 0.01% | |
| 811 | PCARPACCAR INC | 19,515 | $1.5M | 0.01% | |
| 812 | AIZASSURANT INC | 13,874 | $1.4M | 0.00% | |
| 813 | FEZSPDR EURO STOXX 50 ETF | 40,000 | $1.4M | 0.00% | Call |
| 814 | LINLINDE PLC | 6,671 | $1.4M | 0.00% | |
| 815 | AONAON PLC-CLASS A | 7,261 | $1.4M | 0.00% | |
| 816 | HFCUSDHOLLYFRONTIER CORP | 47,652 | $1.4M | 0.00% | |
| 817 | TROWT ROWE PRICE GROUP INC | 11,145 | $1.4M | 0.00% | |
| 818 | IRWDIRONWOOD PHARMACEUTICALS INC | 133,000 | $1.4M | 0.00% | |
| 819 | CTVACORTEVA INC | 51,275 | $1.3M | 0.00% | |
| 820 | PAYXPAYCHEX INC | 17,535 | $1.3M | 0.00% | |
| 821 | CALYCALLAWAY GOLF COMPANY | 75,266 | $1.3M | 0.00% | |
| 822 | ABXBARRICK GOLD CORP | 49,040 | $1.3M | 0.00% | |
| 823 | LXLEXINFINTECH HOLDINGS L-ADR | 123,522 | $1.3M | 0.00% | |
| 824 | ELESTEE LAUDER COMPANIES-CL A | 6,905 | $1.3M | 0.00% | |
| 825 | ROPROPER TECHNOLOGIES INC | 3,341 | $1.3M | 0.00% | |
| 826 | JKHYJACK HENRY & ASSOCIATES INC | 7,046 | $1.3M | 0.00% | |
| 827 | FLIRFLIR SYSTEMS INC | 32,000 | $1.3M | 0.00% | |
| 828 | TRGPTARGA RESOURCES CORP | 64,000 | $1.3M | 0.00% | |
| 829 | MRO*MARATHON OIL CORP | 209,458 | $1.3M | 0.00% | |
| 830 | ETNEATON CORP PLC | 14,321 | $1.3M | 0.00% | |
| 831 | CIMCHIMERA INVESTMENT CORP | 129,950 | $1.2M | 0.00% | |
| 832 | LMEURLEGG MASON INC | 25,000 | $1.2M | 0.00% | |
| 833 | PSXPHILLIPS 66 | 17,288 | $1.2M | 0.00% | |
| 834 | CLDTCHATHAM LODGING TRUST | 202,282 | $1.2M | 0.00% | |
| 835 | MGAMAGNA INTERNATIONAL INC | 27,358 | $1.2M | 0.00% | |
| 836 | XELXCEL ENERGY INC | 19,297 | $1.2M | 0.00% | |
| 837 | SRESEMPRA ENERGY | 10,280 | $1.2M | 0.00% | |
| 838 | AJGARTHUR J GALLAGHER & CO | 12,355 | $1.2M | 0.00% | |
| 839 | AFLAFLAC INC | 33,253 | $1.2M | 0.00% | |
| 840 | HOGHARLEY-DAVIDSON INC | 50,000 | $1.2M | 0.00% | Put |
| 841 | ALSALLSTATE CORP | 11,905 | $1.2M | 0.00% | |
| 842 | FITBFIFTH THIRD BANCORP | 58,687 | $1.1M | 0.00% | |
| 843 | NDAQNASDAQ INC | 9,609 | $1.1M | 0.00% | |
| 844 | 3M4MASIMO CORP | 5,000 | $1.1M | 0.00% | |
| 845 | TRIPTRIPADVISOR INC | 59,648 | $1.1M | 0.00% | |
| 846 | AEPAMERICAN ELECTRIC POWER | 14,168 | $1.1M | 0.00% | |
| 847 | AWNADVANCE AUTO PARTS INC | 7,891 | $1.1M | 0.00% | |
| 848 | LDOSLEIDOS HOLDINGS INC | 11,965 | $1.1M | 0.00% | |
| 849 | TDTORONTO-DOMINION BANK | 25,000 | $1.1M | 0.00% | Put |
| 850 | WECWEC ENERGY GROUP INC | 12,584 | $1.1M | 0.00% | |
| 851 | CAHCARDINAL HEALTH INC | 20,978 | $1.1M | 0.00% | |
| 852 | EMREMERSON ELECTRIC CO | 17,598 | $1.1M | 0.00% | |
| 853 | GDXVANECK GOLD MINERS | 30,000 | $1.1M | 0.00% | Call |
| 854 | LPLALPL FINANCIAL HOLDINGS INC | 13,845 | $1.1M | 0.00% | |
| 855 | CINFCINCINNATI FINANCIAL CORP | 16,853 | $1.1M | 0.00% | |
| 856 | MCKMCKESSON CORP | 6,850 | $1.1M | 0.00% | |
| 857 | ETRNUSDEQUITRANS MIDSTREAM CORP | 125,000 | $1.0M | 0.00% | |
| 858 | CLXCLOROX COMPANY | 4,721 | $1.0M | 0.00% | |
| 859 | AMCRAMCOR PLC | 103,456 | $1.0M | 0.00% | |
| 860 | GWWWW GRAINGER INC | 3,257 | $1.0M | 0.00% | |
| 861 | SPOTSPOTIFY TECHNOLOGY SA | 3,943 | $1.0M | 0.00% | |
| 862 | PNRPENTAIR PLC | 26,634 | $1.0M | 0.00% | |
| 863 | —CAESARS ENTERTAINMENT CORP | 8,340,139 | $1.0M | 0.00% | |
| 864 | IDIINTERDIGITAL INC | 17,777 | $1.0M | 0.00% | |
| 865 | ROKROCKWELL AUTOMATION INC | 4,704 | $1.0M | 0.00% | |
| 866 | ADMARCHER-DANIELS-MIDLAND CO | 25,150 | $1.0M | 0.00% | |
| 867 | AFWALIGN TECHNOLOGY INC | 3,649 | $1.0M | 0.00% | |
| 868 | —CREE INC | 1,868 | $1.0M | 0.00% | |
| 869 | —TESLA INC | 145 | $1.0M | 0.00% | |
| 870 | —SO 6 3/4 08/01/22 | 79,184 | $0 | 0.00% | |
| 871 | —SJI 7 1/4 04/15/21 | 12,250 | $0 | 0.00% | |
| 872 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 158 | $0 | 0.00% | |
| 873 | SPLK 0.5 09/15/23SPLUNK INC | 169 | $0 | 0.00% | |
| 874 | —AIZ 6 1/2 03/15/21 | 15,183 | $0 | 0.00% | |
| 875 | —FIREEYE INC | 216 | $0 | 0.00% | |
| 876 | —WAYFAIR INC- CLASS A | 38 | $0 | 0.00% | |
| 877 | NEE 4.872 09/01/22NEXERA 4.872 09/01/2022 | 25 | $0 | 0.00% | |
| 878 | —ACORDA THERAPEUTICS INC | 23,497 | $0 | 0.00% | |
| 879 | GFLCN 6 03/15/23GFLCN 6 03/15/23 | 246,500 | $0 | 0.00% | |
| 880 | —CONMED CORP | 45 | $0 | 0.00% | |
| 881 | NEE 5.279 03/01/23NEE 5.279 03/01/2023 | 92,898 | $0 | 0.00% | |
| 882 | —SRE 6 01/15/21 | 2,712 | $0 | 0.00% | |
| 883 | —CNP 7 09/01/21 | 80,000 | $0 | 0.00% | |
| 884 | —DHR 4 3/4 04/15/22 | 4,000 | $0 | 0.00% | |
| 885 | RIG 0.5 01/30/23TRANSOCEAN LTD | 3,892 | $0 | 0.00% |
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