NOMURA HOLDINGS INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$28.5T
Holdings
968
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 8,098 | $402.0M | 0.00% | |
| 202 | PFGCPERFORMANCE FOOD GROUP CO | 12,479 | $401.0M | 0.00% | |
| 203 | —RETAIL VALUE INC | 12,404 | $400.0M | 0.00% | |
| 204 | SUXSYNNEX CORP | 4,691 | $399.0M | 0.00% | |
| 205 | AGREURAVANGRID INC | 8,289 | $395.0M | 0.00% | |
| 206 | TROWT ROWE PRICE GROUP INC | 30,612 | $390.0M | 0.00% | Call |
| 207 | —SUNTRUST BANKS INC | 920,467 | $389.6M | 0.00% | |
| 208 | GQ9SPDR GOLD SHARES | 1,185,073 | $389.1M | 0.00% | Call |
| 209 | IGTINTERNATIONAL GAME TECHNOLOG | 516,810 | $388.8M | 0.00% | Call |
| 210 | CNPCENTERPOINT ENERGY INC | 87,533 | $388.0M | 0.00% | |
| 211 | PPCPILGRIM'S PRIDE CORP | 22,284 | $388.0M | 0.00% | |
| 212 | HXLHEXCEL CORP | 5,819 | $388.0M | 0.00% | |
| 213 | ORIOLD REPUBLIC INTL CORP | 17,500 | $387.0M | 0.00% | |
| 214 | XLFFINANCIAL SELECT SECTOR SPDR | 1,746,340 | $386.0M | 0.00% | Put |
| 215 | AFWALIGN TECHNOLOGY INC | 983 | $385.0M | 0.00% | |
| 216 | —NEXEO SOLUTIONS INC | 400,000 | $383.0M | 0.00% | |
| 217 | VIPSVIPSHOP HOLDINGS LTD - ADR | 2,000,941 | $383.0M | 0.00% | |
| 218 | TWTRUSDTWITTER INC | 922,931 | $381.8M | 0.00% | Call |
| 219 | VGREURVECTOR GROUP LTD | 27,925 | $380.0M | 0.00% | |
| 220 | BKNGBOOKING HOLDINGS INC | 28,594 | $380.0M | 0.00% | Put |
| 221 | PCGP G & E CORP | 208,013 | $377.2M | 0.00% | |
| 222 | —DELPHI TECHNOLOGIES PLC | 47,043 | $376.2M | 0.00% | Call |
| 223 | QNSTQUINSTREET INC | 108,144 | $375.1M | 0.00% | Put |
| 224 | WTWWILLIS TOWERS WATSON PLC | 2,642 | $375.0M | 0.00% | |
| 225 | EEFTEURONET WORLDWIDE INC | 3,256 | $374.0M | 0.00% | |
| 226 | —CBS CORP-CLASS B NON VOTING | 786,433 | $372.5M | 0.00% | Put |
| 227 | TSNTYSON FOODS INC-CL A | 6,327 | $372.0M | 0.00% | |
| 228 | PBRPETROBRAS - PETROLEO BRAS | 1,166,525 | $371.7M | 0.00% | Call |
| 229 | SYU1SYNOVUS FINANCIAL CORP | 8,212 | $371.0M | 0.00% | |
| 230 | JWNUSDNORDSTROM INC | 6,111 | $370.0M | 0.00% | |
| 231 | CDNSCADENCE DESIGN SYS INC | 55,607 | $368.1M | 0.00% | |
| 232 | TAT&T INC | 7,108,786 | $367.9M | 0.00% | Put |
| 233 | —PHOENIX NEW MEDIA LTD -A | 92,977 | $367.0M | 0.00% | |
| 234 | KMIKINDER MORGAN INC | 20,159 | $366.0M | 0.00% | |
| 235 | JACKJACK IN THE BOX INC | 4,396 | $365.0M | 0.00% | |
| 236 | —MELLANOX TECHNOLOGIES LTD | 4,966 | $365.0M | 0.00% | |
| 237 | SATSECHOSTAR CORP-A | 8,019 | $365.0M | 0.00% | |
| 238 | 3M4MASIMO CORP | 2,897 | $360.0M | 0.00% | |
| 239 | PXGBXPRAXAIR INC | 2,131,891 | $359.9M | 0.00% | Put |
| 240 | ALKALASKA AIR GROUP INC | 30,259 | $358.7M | 0.00% | Put |
| 241 | PBFPBF ENERGY INC-CLASS A | 7,064 | $357.0M | 0.00% | |
| 242 | MANHMANHATTAN ASSOCIATES INC | 6,620 | $355.0M | 0.00% | |
| 243 | CXOEURCONCHO RESOURCES INC | 2,305 | $355.0M | 0.00% | |
| 244 | TECK/BTECK RESOURCES LTD-CLS B | 139,008 | $354.1M | 0.00% | |
| 245 | NIHDEURNII HOLDINGS INC | 63,062 | $353.0M | 0.00% | Call |
| 246 | PWRQUANTA SERVICES INC | 74,936 | $352.2M | 0.00% | |
| 247 | HIIHUNTINGTON INGALLS INDUSTRIE | 51,316 | $351.9M | 0.00% | |
| 248 | RRCRANGE RESOURCES CORP | 220,431 | $351.4M | 0.00% | Call |
| 249 | DOVDOVER CORP | 20,017 | $349.4M | 0.00% | |
| 250 | DFSEURDISCOVER FINANCIAL SERVICES | 4,496 | $345.0M | 0.00% | |
| 251 | PSXPHILLIPS 66 | 24,088 | $344.4M | 0.00% | |
| 252 | AEPAMERICAN ELECTRIC POWER | 4,851 | $344.0M | 0.00% | |
| 253 | ERICERICSSON LM-B SHS | 38,610 | $340.0M | 0.00% | |
| 254 | PIIPOLARIS INDUSTRIES INC | 3,360 | $339.0M | 0.00% | |
| 255 | HRSEURHARRIS CORP | 2,007 | $338.0M | 0.00% | |
| 256 | BENFRANKLIN RESOURCES INC | 50,041 | $337.2M | 0.00% | |
| 257 | NUVAGBPNUVASIVE INC | 350,350 | $336.6M | 0.00% | |
| 258 | TDYTELEDYNE TECHNOLOGIES INC | 1,367 | $336.0M | 0.00% | |
| 259 | ZAYOEURZAYO GROUP HOLDINGS INC | 9,820 | $334.0M | 0.00% | |
| 260 | IEFISHARES 710 YEAR TREASURY B | 3,274 | $330.0M | 0.00% | |
| 261 | —ICONIX BRAND GROUP INC | 1,081,307 | $330.0M | 0.00% | |
| 262 | RHIROBERT HALF INTL INC | 24,555 | $328.4M | 0.00% | |
| 263 | ADMARCHER-DANIELS-MIDLAND CO | 33,412 | $327.3M | 0.00% | |
| 264 | APCANADARKO PETROLEUM CORP | 191,619 | $324.9M | 0.00% | Call |
| 265 | LPXLOUISIANA-PACIFIC CORP | 12,121 | $322.0M | 0.00% | |
| 266 | STXSEAGATE TECHNOLOGY | 46,258 | $321.9M | 0.00% | |
| 267 | JBLJABIL INC | 11,943 | $320.0M | 0.00% | |
| 268 | CITCINTAS CORP | 7,753 | $319.2M | 0.00% | |
| 269 | BFHALLIANCE DATA SYSTEMS CORP | 1,340 | $319.0M | 0.00% | |
| 270 | EZPWEZCORP INC-CL A | 30,360 | $319.0M | 0.00% | |
| 271 | MGMMGM RESORTS INTERNATIONAL | 1,033,092 | $317.5M | 0.00% | Put |
| 272 | FXIISHARES CHINA LARGE-CAP ETF | 2,903,506 | $317.1M | 0.00% | Put |
| 273 | EXPOEXPONENT INC | 5,926 | $311.0M | 0.00% | |
| 274 | NEUNEWMARKET CORP | 775 | $311.0M | 0.00% | |
| 275 | AXTAAXALTA COATING SYSTEMS LTD | 130,467 | $309.5M | 0.00% | |
| 276 | NEENEXTERA ENERGY INC | 21,833 | $309.3M | 0.00% | Put |
| 277 | EXPDEXPEDITORS INTL WASH INC | 4,224 | $308.0M | 0.00% | |
| 278 | AMATAPPLIED MATERIALS INC | 48,068 | $307.5M | 0.00% | |
| 279 | GOOGLALPHABET INC-CL A | 254,738 | $306.7M | 0.00% | Put |
| 280 | PGRPROGRESSIVE CORP | 4,326 | $306.0M | 0.00% | |
| 281 | LLOEWS CORP | 6,068 | $305.0M | 0.00% | |
| 282 | ESEVERSOURCE ENERGY | 4,951 | $305.0M | 0.00% | |
| 283 | FLRFLUOR CORP | 5,200 | $305.0M | 0.00% | |
| 284 | AXONAXON ENTERPRISE INC | 4,540 | $303.0M | 0.00% | |
| 285 | LSTRLANDSTAR SYSTEM INC | 2,497 | $302.0M | 0.00% | |
| 286 | VODVODAFONE GROUP PLC | 2,609,710 | $300.7M | 0.00% | Call |
| 287 | NOCNORTHROP GRUMMAN CORP | 936 | $298.0M | 0.00% | |
| 288 | AXPAMERICAN EXPRESS CO | 2,757 | $298.0M | 0.00% | |
| 289 | BBBYEURBED BATH & BEYOND INC | 260,064 | $297.5M | 0.00% | Call |
| 290 | ULTAULTA BEAUTY INC | 100,949 | $297.3M | 0.00% | Put |
| 291 | GDGENERAL DYNAMICS CORP | 8,920 | $296.5M | 0.00% | |
| 292 | INTUINTUIT INC | 1,295 | $295.0M | 0.00% | |
| 293 | TXTTEXTRON INC | 25,475 | $294.5M | 0.00% | |
| 294 | DATATABLEAU SOFTWARE INC-CL A | 2,631 | $293.0M | 0.00% | |
| 295 | MBUUMALIBU BOATS INC - A | 5,273 | $293.0M | 0.00% | |
| 296 | —L3 TECHNOLOGIES INC | 74,431 | $292.2M | 0.00% | |
| 297 | DC4DEXCOM INC | 46,446 | $291.9M | 0.00% | |
| 298 | CMICUMMINS INC | 1,959 | $290.0M | 0.00% | |
| 299 | JNJJOHNSON & JOHNSON | 658,850 | $289.1M | 0.00% | Call |
| 300 | IBMINTL BUSINESS MACHINES CORP | 28,435 | $289.1M | 0.00% |