NOMURA HOLDINGS INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$47.5B
Holdings
1,030
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AYIACUITY BRANDS INC | 4,942 | $846.0M | 1.78% | |
| 102 | RGLDROYAL GOLD INC | 9,810 | $844.0M | 1.78% | |
| 103 | —HCP INC | 30,339 | $843.0M | 1.77% | |
| 104 | VAREURVARIAN MEDICAL SYSTEMS INC | 8,416 | $842.0M | 1.77% | |
| 105 | SNPSSYNOPSYS INC | 10,455 | $842.0M | 1.77% | |
| 106 | MR4MERIDIAN BIOSCIENCE INC | 59,000 | $842.0M | 1.77% | |
| 107 | AZOAUTOZONE INC | 1,398 | $831.0M | 1.75% | |
| 108 | LNCLINCOLN NATIONAL CORP | 11,271 | $829.0M | 1.74% | |
| 109 | ALBALBEMARLE CORP | 6,068 | $827.0M | 1.74% | |
| 110 | WYNEURWYNDHAM WORLDWIDE CORP | 369,708 | $822.2M | 1.73% | |
| 111 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 180,880 | $821.4M | 1.73% | Call |
| 112 | MTDMETTLER-TOLEDO INTERNATIONAL | 1,311 | $821.0M | 1.73% | |
| 113 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,459 | $820.0M | 1.72% | |
| 114 | —STRAIGHT PATH COMM- B | 10,500 | $814.1M | 1.71% | Call |
| 115 | —VERIFONE SYSTEMS INC | 40,000 | $812.0M | 1.71% | Call |
| 116 | CECELANESE CORP-SERIES A | 7,779 | $811.0M | 1.71% | |
| 117 | LKQ1LKQ CORP | 2,457,871 | $809.6M | 1.70% | Call |
| 118 | LBTYBLIBERTY GLOBAL PLC LILAC - C | 34,544 | $804.0M | 1.69% | |
| 119 | UTHUNITED THERAPEUTICS CORP | 6,830 | $802.0M | 1.69% | |
| 120 | VMCVULCAN MATERIALS CO | 6,728 | $802.0M | 1.69% | |
| 121 | OREALTY INCOME CORP | 13,980 | $801.0M | 1.68% | |
| 122 | MHKMOHAWK INDUSTRIES INC | 3,233 | $800.0M | 1.68% | |
| 123 | —ANDEAVOR | 382,339 | $795.7M | 1.67% | Put |
| 124 | SIGSIGNET JEWELERS LTD | 11,923 | $795.0M | 1.67% | |
| 125 | IVZINVESCO LTD | 22,640 | $792.0M | 1.67% | |
| 126 | KELKELLOGG CO | 30,748 | $791.1M | 1.66% | |
| 127 | JNPJUNIPER NETWORKS INC | 28,445 | $791.0M | 1.66% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 9,270 | $786.0M | 1.65% | |
| 129 | KMIKINDER MORGAN INC | 312,301 | $785.2M | 1.65% | Call |
| 130 | —LABORATORY CRP OF AMER HLDGS | 5,155 | $778.0M | 1.64% | |
| 131 | HBANHUNTINGTON BANCSHARES INC | 55,394 | $773.0M | 1.63% | |
| 132 | PRKSSEAWORLD ENTERTAINMENT INC | 427,572 | $772.8M | 1.63% | Put |
| 133 | SEESEALED AIR CORP | 18,062 | $771.0M | 1.62% | |
| 134 | —L3 TECHNOLOGIES INC | 4,069 | $767.0M | 1.61% | |
| 135 | RRCRANGE RESOURCES CORP | 181,343 | $763.8M | 1.61% | Call |
| 136 | DCIDONALDSON CO INC | 16,618 | $763.0M | 1.60% | |
| 137 | UNMUNUM GROUP | 14,925 | $763.0M | 1.60% | |
| 138 | XMESPDR S&P METALS & MINING ETF | 388,238 | $759.7M | 1.60% | Put |
| 139 | —GREAT PLAINS ENERGY INC | 79,000 | $759.6M | 1.60% | |
| 140 | CHUYUSDCHUY'S HOLDINGS INC | 36,000 | $756.0M | 1.59% | |
| 141 | NOVEURNATIONAL OILWELL VARCO INC | 21,162 | $755.0M | 1.59% | |
| 142 | KEYSKEYSIGHT TECHNOLOGIES IN | 65,559 | $755.0M | 1.59% | |
| 143 | FOSLFOSSIL GROUP INC | 80,100 | $745.0M | 1.57% | Put |
| 144 | BALLBALL CORP | 17,965 | $742.0M | 1.56% | |
| 145 | GPNGLOBAL PAYMENTS INC | 7,776 | $738.0M | 1.55% | |
| 146 | PVHPVH CORP | 5,834 | $736.0M | 1.55% | |
| 147 | 4I1PHILIP MORRIS INTERNATIONAL | 92,873 | $735.6M | 1.55% | |
| 148 | AWCAMERICAN WATER WORKS CO INC | 9,087 | $735.0M | 1.55% | |
| 149 | RPMRPM INTERNATIONAL INC | 2,169,354 | $734.4M | 1.54% | |
| 150 | HAINHAIN CELESTIAL GROUP INC | 17,815 | $734.0M | 1.54% | |
| 151 | MDUMDU RESOURCES GROUP INC | 28,036 | $731.0M | 1.54% | |
| 152 | —QUINTILES IMS HOLDINGS INC | 7,689 | $731.0M | 1.54% | |
| 153 | KGCKINROSS GOLD CORP | 171,774 | $729.0M | 1.53% | |
| 154 | XYLXYLEM INC | 11,604 | $727.0M | 1.53% | |
| 155 | DHIDR HORTON INC | 886,657 | $723.6M | 1.52% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,817,409 | $721.2M | 1.52% | Put |
| 157 | HLTHILTON WORLDWIDE HOLDINGS IN | 10,397 | $721.0M | 1.52% | |
| 158 | FBINFORTUNE BRANDS HOME & SECURI | 10,718 | $718.0M | 1.51% | |
| 159 | EOGEOG RESOURCES INC | 129,700 | $716.8M | 1.51% | Put |
| 160 | HIIHUNTINGTON INGALLS INDUSTRIE | 15,654 | $716.8M | 1.51% | |
| 161 | AKXANSYS INC | 5,839 | $716.0M | 1.51% | |
| 162 | WMBWILLIAMS COS INC | 111,876 | $714.6M | 1.50% | Put |
| 163 | WHRWHIRLPOOL CORP | 3,868 | $713.0M | 1.50% | |
| 164 | SMGSCOTTS MIRACLE-GRO CO | 7,290 | $710.0M | 1.49% | |
| 165 | GPCGENUINE PARTS CO | 30,195 | $707.2M | 1.49% | |
| 166 | QEPQEP RESOURCES INC | 328,853 | $707.1M | 1.49% | |
| 167 | ZIONZIONS BANCORPORATION | 14,981 | $707.0M | 1.49% | |
| 168 | FTNTFORTINET INC | 19,656 | $704.0M | 1.48% | |
| 169 | KMXCARMAX INC | 9,349 | $704.0M | 1.48% | |
| 170 | XRAYDENTSPLY SIRONA INC | 11,708 | $700.0M | 1.47% | |
| 171 | ETRENTERGY CORP | 48,367 | $697.0M | 1.47% | |
| 172 | CMCSACOMCAST CORP-CLASS A | 17,934,564 | $689.0M | 1.45% | Put |
| 173 | —OCWEN FINANCIAL CORP | 200,000 | $686.0M | 1.44% | Call |
| 174 | FASTFASTENAL CO | 356,377 | $684.6M | 1.44% | |
| 175 | AFWALIGN TECHNOLOGY INC | 3,670 | $683.0M | 1.44% | |
| 176 | SKAASKECHERS USA INC-CL A | 27,197 | $681.0M | 1.43% | |
| 177 | TWTRUSDTWITTER INC | 589,819 | $680.3M | 1.43% | Put |
| 178 | ABGAMERISOURCEBERGEN CORP | 8,213 | $680.0M | 1.43% | |
| 179 | RIGTRANSOCEAN LTD | 696,276 | $677.8M | 1.43% | Put |
| 180 | ULTAULTA BEAUTY INC | 11,071 | $673.8M | 1.42% | Put |
| 181 | KSSKOHLS CORP | 14,702 | $672.0M | 1.41% | |
| 182 | VNOVORNADO REALTY TRUST | 8,737 | $672.0M | 1.41% | |
| 183 | GRMNGARMIN LTD | 12,407 | $669.0M | 1.41% | |
| 184 | CMSCMS ENERGY CORP | 88,408 | $667.4M | 1.40% | |
| 185 | URBNURBAN OUTFITTERS INC | 27,800 | $664.0M | 1.40% | Call |
| 186 | IFFINTL FLAVORS & FRAGRANCES | 4,639 | $663.0M | 1.39% | |
| 187 | —TESARO INC | 59,427 | $663.0M | 1.39% | Put |
| 188 | EMNEASTMAN CHEMICAL CO | 7,339 | $661.0M | 1.39% | |
| 189 | —GGP INC | 31,804 | $661.0M | 1.39% | |
| 190 | —PARSLEY ENERGY INC-CLASS A | 25,000 | $659.0M | 1.39% | |
| 191 | HSICHENRY SCHEIN INC | 8,038 | $658.0M | 1.38% | |
| 192 | —SPIRIT REALTY CAPITAL INC | 226,100 | $653.3M | 1.37% | Put |
| 193 | FLRFLUOR CORP | 15,477 | $652.0M | 1.37% | Call |
| 194 | ALSNALLISON TRANSMISSION HOLDING | 17,436 | $650.0M | 1.37% | |
| 195 | LITELUMENTUM HOLDINGS INC | 11,934 | $649.0M | 1.36% | |
| 196 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 131,841 | $646.0M | 1.36% | Put |
| 197 | GNWGENWORTH FINANCIAL INC-CL A | 167,650 | $646.0M | 1.36% | |
| 198 | TTCTORO CO | 46,663 | $645.3M | 1.36% | |
| 199 | WBC1EURWABCO HOLDINGS INC | 4,338 | $642.0M | 1.35% | |
| 200 | JBHTHUNT (JB) TRANSPRT SVCS INC | 5,758 | $639.0M | 1.34% |