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 |
|---|---|---|---|---|---|
| 301 | MRSHMARSH & MCLENNAN COS | 31,959 | $498.2M | 1.05% | |
| 302 | SHAKSHAKE SHACK INC - CLASS A | 15,000 | $496.0M | 1.04% | |
| 303 | —GREENHILL & CO INC | 30,000 | $495.0M | 1.04% | |
| 304 | UHSUNIVERSAL HEALTH SERVICES-B | 4,456 | $494.0M | 1.04% | |
| 305 | CTLTEURCATALENT INC | 73,412 | $493.4M | 1.04% | |
| 306 | XRXCHFXEROX CORP | 14,816 | $493.0M | 1.04% | |
| 307 | APHAMPHENOL CORP-CL A | 21,366 | $492.3M | 1.04% | |
| 308 | WSTWEST PHARMACEUTICAL SERVICES | 5,105 | $491.0M | 1.03% | |
| 309 | BHFBRIGHTHOUSE FINANCIAL INC | 8,074 | $491.0M | 1.03% | |
| 310 | TOLTOLL BROTHERS INC | 11,883 | $491.0M | 1.03% | |
| 311 | GWWWW GRAINGER INC | 13,871 | $489.0M | 1.03% | |
| 312 | LNTALLIANT ENERGY CORP | 11,708 | $487.0M | 1.02% | |
| 313 | STXSEAGATE TECHNOLOGY | 14,679 | $487.0M | 1.02% | |
| 314 | CBCHUBB LTD | 27,062 | $485.4M | 1.02% | |
| 315 | SLBSCHLUMBERGER LTD | 178,345 | $483.9M | 1.02% | Put |
| 316 | FLIRFLIR SYSTEMS INC | 12,315 | $479.0M | 1.01% | |
| 317 | NDSNNORDSON CORP | 4,004 | $475.0M | 1.00% | |
| 318 | TFSLTFS FINANCIAL CORP | 29,359 | $471.0M | 0.99% | |
| 319 | AONAON PLC | 16,280 | $469.9M | 0.99% | |
| 320 | AKAMAKAMAI TECHNOLOGIES INC | 9,582 | $467.0M | 0.98% | |
| 321 | CUCAAVIS BUDGET GROUP INC | 5,704,573 | $467.0M | 0.98% | |
| 322 | REGREGENCY CENTERS CORP | 7,514 | $466.0M | 0.98% | |
| 323 | AMZNAMAZON.COM INC | 483,455 | $465.6M | 0.98% | Put |
| 324 | VRSNVERISIGN INC | 4,369 | $465.0M | 0.98% | |
| 325 | POOLPOOL CORP | 4,299 | $465.0M | 0.98% | |
| 326 | —ACETO CORP | 41,384 | $464.0M | 0.98% | |
| 327 | NDAQNASDAQ INC | 21,373 | $463.2M | 0.97% | |
| 328 | PBFPBF ENERGY INC-CLASS A | 16,713 | $461.0M | 0.97% | |
| 329 | DVADAVITA INC | 7,776 | $461.0M | 0.97% | |
| 330 | MKTXMARKETAXESS HOLDINGS INC | 2,491 | $460.0M | 0.97% | |
| 331 | MLCOMELCO CROWN ENTERTAINMENT LT | 19,200 | $458.0M | 0.96% | |
| 332 | AABAUSDALTABA INC | 4,218,566 | $457.8M | 0.96% | Put |
| 333 | HN9HANESBRANDS INC | 18,523 | $457.0M | 0.96% | |
| 334 | FRTEURFEDERAL REALTY INVS TRUST | 17,861 | $456.8M | 0.96% | |
| 335 | FCNCAFIRST CITIZENS BCSHS -CL A | 1,210 | $453.0M | 0.95% | |
| 336 | W3UWESTERN UNION CO | 23,591 | $453.0M | 0.95% | |
| 337 | UNVREURUNIVAR INC | 15,627 | $451.0M | 0.95% | |
| 338 | FISVFISERV INC | 14,151 | $450.4M | 0.95% | |
| 339 | HYGISHARES IBOXX USD HIGH YIELD | 5,068,015 | $449.8M | 0.95% | Put |
| 340 | ROPROPER TECHNOLOGIES INC | 6,991 | $448.3M | 0.94% | |
| 341 | FISFIDELITY NATIONAL INFO SERV | 21,633 | $446.6M | 0.94% | |
| 342 | SNASNAP-ON INC | 2,971 | $443.0M | 0.93% | |
| 343 | DHRDANAHER CORP | 36,235 | $442.7M | 0.93% | |
| 344 | XPOXPO LOGISTICS INC | 73,157 | $442.5M | 0.93% | Call |
| 345 | HRLHORMEL FOODS CORP | 69,636 | $441.8M | 0.93% | |
| 346 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 44,403 | $441.0M | 0.93% | |
| 347 | AOSSMITH (A.O.) CORP | 7,427 | $441.0M | 0.93% | |
| 348 | EXPDEXPEDITORS INTL WASH INC | 63,392 | $440.3M | 0.93% | Call |
| 349 | —ULTIMATE SOFTWARE GROUP INC | 2,314 | $439.0M | 0.92% | |
| 350 | AVYAVERY DENNISON CORP | 4,456 | $438.0M | 0.92% | |
| 351 | AMCXAMC NETWORKS INC-A | 7,469 | $437.0M | 0.92% | |
| 352 | —IMPERVA INC | 9,996 | $435.0M | 0.91% | Call |
| 353 | SOSOUTHERN CO/THE | 160,045 | $434.4M | 0.91% | Put |
| 354 | LLOEWS CORP | 37,575 | $433.4M | 0.91% | |
| 355 | CLGXCORELOGIC INC | 9,354 | $433.0M | 0.91% | |
| 356 | WYNNWYNN RESORTS LTD | 64,436 | $432.2M | 0.91% | Call |
| 357 | PAYXPAYCHEX INC | 273,922 | $432.0M | 0.91% | |
| 358 | TRVTRAVELERS COS INC/THE | 23,388 | $431.4M | 0.91% | |
| 359 | NINISOURCE INC | 249,401 | $431.0M | 0.91% | |
| 360 | —DYNEGY INC | 44,000 | $430.0M | 0.90% | |
| 361 | WEAWESTERN ALLIANCE BANCORP | 8,099 | $430.0M | 0.90% | |
| 362 | AVGOBROADCOM LTD | 1,768,855 | $429.0M | 0.90% | Put |
| 363 | NAVNAVISTAR INTERNATIONAL CORP | 595,038 | $428.8M | 0.90% | Put |
| 364 | SYU1SYNOVUS FINANCIAL CORP | 64,646 | $427.5M | 0.90% | |
| 365 | KOCOCA-COLA CO/THE | 7,121,729 | $425.4M | 0.89% | Put |
| 366 | METAFACEBOOK INC-A | 2,486,090 | $424.2M | 0.89% | Put |
| 367 | KIMKIMCO REALTY CORP | 21,668 | $423.0M | 0.89% | |
| 368 | 3M4MASIMO CORP | 4,875 | $422.0M | 0.89% | |
| 369 | CFCF INDUSTRIES HOLDINGS INC | 84,183 | $420.5M | 0.88% | |
| 370 | HIMXHIMAX TECHNOLOGIES INC | 38,373 | $418.0M | 0.88% | |
| 371 | POT1EURPOTASH CORP OF SASKATCHEWAN | 21,708 | $418.0M | 0.88% | |
| 372 | HOGHARLEY-DAVIDSON INC | 8,650 | $417.0M | 0.88% | |
| 373 | IPGINTERPUBLIC GROUP OF COS INC | 20,008 | $416.0M | 0.87% | |
| 374 | USBUS BANCORP | 288,560 | $415.6M | 0.87% | Put |
| 375 | ALLEALLEGION PLC | 4,805 | $415.0M | 0.87% | |
| 376 | XOMEXXON MOBIL CORP | 2,762,113 | $413.6M | 0.87% | Put |
| 377 | MMSMAXIMUS INC | 6,393 | $412.0M | 0.87% | |
| 378 | CMGCHIPOTLE MEXICAN GRILL INC | 1,332 | $411.0M | 0.86% | |
| 379 | RTN1USDRAYTHEON COMPANY | 16,944 | $408.8M | 0.86% | |
| 380 | LVLNSPDR S&P REGIONAL BANKING | 7,177 | $407.0M | 0.86% | |
| 381 | CIENCIENA CORP | 88,416 | $406.5M | 0.86% | Call |
| 382 | PHMPULTEGROUP INC | 722,008 | $404.3M | 0.85% | |
| 383 | WWAYFAIR INC- CLASS A | 6,000 | $404.0M | 0.85% | |
| 384 | SAICSCIENCE APPLICATIONS INTE | 6,029 | $403.0M | 0.85% | |
| 385 | MCOMOODY'S CORP | 12,285 | $399.3M | 0.84% | |
| 386 | —ENVISION HEALTHCARE CORP | 124,931 | $397.2M | 0.84% | |
| 387 | MTNVAIL RESORTS INC | 1,739 | $397.0M | 0.83% | |
| 388 | COTYCOTY INC-CL A | 24,051 | $397.0M | 0.83% | |
| 389 | AERAERCAP HOLDINGS NV | 242,644,567 | $396.2M | 0.83% | Put |
| 390 | EMEEMCOR GROUP INC | 5,702 | $396.0M | 0.83% | |
| 391 | OIEUROWENS-ILLINOIS INC | 15,809 | $396.0M | 0.83% | |
| 392 | BBBYEURBED BATH & BEYOND INC | 16,949 | $396.0M | 0.83% | |
| 393 | NXPINXP SEMICONDUCTORS NV | 3,500,144 | $395.8M | 0.83% | Put |
| 394 | MKSIMKS INSTRUMENTS INC | 4,159 | $393.0M | 0.83% | |
| 395 | UNHUNITEDHEALTH GROUP INC | 137,502 | $390.6M | 0.82% | Put |
| 396 | AEPAMERICAN ELECTRIC POWER | 53,782 | $390.4M | 0.82% | |
| 397 | DUKDUKE ENERGY CORP | 40,169 | $390.0M | 0.82% | |
| 398 | HDBHDFC BANK LIMITED | 297,241 | $389.3M | 0.82% | |
| 399 | MOSMOSAIC CO/THE | 83,209 | $386.4M | 0.81% | |
| 400 | GEGENERAL ELECTRIC CO | 15,908,375 | $385.5M | 0.81% | Put |