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 |
|---|---|---|---|---|---|
| 301 | CWCURTISS-WRIGHT CORP | 2,072 | $287.0M | 0.00% | |
| 302 | HEIHEICO CORP | 32,379 | $286.7M | 0.00% | |
| 303 | KOCOCA-COLA CO/THE | 559,468 | $285.6M | 0.00% | Put |
| 304 | JBLUJETBLUE AIRWAYS CORP | 15,000 | $285.0M | 0.00% | |
| 305 | TSCOTRACTOR SUPPLY COMPANY | 381,011 | $283.2M | 0.00% | |
| 306 | CDKCDK GLOBAL INC | 4,553 | $283.0M | 0.00% | |
| 307 | SCHWSCHWAB (CHARLES) CORP | 141,276 | $282.7M | 0.00% | |
| 308 | ALSALLSTATE CORP | 2,865 | $282.0M | 0.00% | |
| 309 | DKSDICK'S SPORTING GOODS INC | 7,989 | $282.0M | 0.00% | |
| 310 | PRFTUSDPERFICIENT INC | 10,725 | $279.0M | 0.00% | |
| 311 | —WAGEWORKS INC | 6,582 | $278.0M | 0.00% | |
| 312 | TPCTUTOR PERINI CORP | 14,656 | $276.0M | 0.00% | |
| 313 | GDSGDS HOLDINGS LTD - ADR | 8,100 | $276.0M | 0.00% | |
| 314 | UBNTEURUBIQUITI NETWORKS INC | 2,833 | $275.0M | 0.00% | |
| 315 | PSTGPURE STORAGE INC - CLASS A | 10,612 | $273.0M | 0.00% | |
| 316 | BURLBURLINGTON STORES INC | 24,293 | $272.6M | 0.00% | |
| 317 | DISWALT DISNEY CO/THE | 712,137 | $271.9M | 0.00% | Put |
| 318 | ARANTERO RESOURCES CORP | 115,050 | $271.8M | 0.00% | Call |
| 319 | TOLTOLL BROTHERS INC | 8,119 | $269.0M | 0.00% | |
| 320 | SHWSHERWIN-WILLIAMS CO/THE | 3,544 | $268.4M | 0.00% | |
| 321 | NWSANEWS CORP - CLASS A | 259,434 | $268.1M | 0.00% | |
| 322 | FAFFIRST AMERICAN FINANCIAL | 5,129 | $264.0M | 0.00% | |
| 323 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,496 | $263.0M | 0.00% | |
| 324 | NOVEURNATIONAL OILWELL VARCO INC | 5,966 | $262.0M | 0.00% | |
| 325 | BRKRBRUKER CORP | 7,706 | $262.0M | 0.00% | |
| 326 | BZUNBAOZUN INC-SPN ADR | 62,934 | $261.7M | 0.00% | |
| 327 | MRCYMERCURY SYSTEMS INC | 4,795 | $259.0M | 0.00% | |
| 328 | JOBSUSD51JOB INC-ADR | 3,400 | $258.0M | 0.00% | |
| 329 | TDCTERADATA CORP | 6,875 | $258.0M | 0.00% | |
| 330 | BMYBRISTOL-MYERS SQUIBB CO | 4,147 | $257.0M | 0.00% | |
| 331 | MPWRMONOLITHIC POWER SYSTEMS INC | 2,052 | $256.0M | 0.00% | |
| 332 | RFREGIONS FINANCIAL CORP | 14,134 | $256.0M | 0.00% | |
| 333 | KGCKINROSS GOLD CORP | 92,712 | $255.0M | 0.00% | |
| 334 | KTOSKRATOS DEFENSE & SECURITY | 17,140 | $255.0M | 0.00% | |
| 335 | JPXAEROVIRONMENT INC | 2,313 | $254.0M | 0.00% | |
| 336 | SA2DSANDRIDGE ENERGY INC | 303,449 | $253.1M | 0.00% | |
| 337 | —MALLINCKRODT PLC | 8,675 | $253.0M | 0.00% | |
| 338 | AVYAVERY DENNISON CORP | 157,105 | $251.9M | 0.00% | |
| 339 | EFAISHARES MSCI EAFE ETF | 3,689,238 | $250.5M | 0.00% | Put |
| 340 | GRPNCHFGROUPON INC | 64,625 | $250.0M | 0.00% | |
| 341 | SMHVANECK VECTORS SEMICONDUCTOR | 2,338,074 | $249.5M | 0.00% | Put |
| 342 | PEPPEPSICO INC | 147,817 | $248.2M | 0.00% | |
| 343 | RSGREPUBLIC SERVICES INC | 3,425 | $248.0M | 0.00% | |
| 344 | NBRNABORS INDUSTRIES LTD | 38,742 | $247.0M | 0.00% | |
| 345 | EXPEAGLE MATERIALS INC | 2,874 | $247.0M | 0.00% | |
| 346 | DISHDISH NETWORK CORP-A | 423,985 | $246.0M | 0.00% | Put |
| 347 | EPIWISDOMTREE INDIA EARNINGS | 10,253 | $246.0M | 0.00% | |
| 348 | MRO*MARATHON OIL CORP | 10,318 | $246.0M | 0.00% | |
| 349 | EWYISHARES MSCI SOUTH KOREA ETF | 96,034 | $245.3M | 0.00% | Put |
| 350 | —HERTZ GLOBAL HOLDINGS INC | 73,099 | $242.1M | 0.00% | Put |
| 351 | CSXCSX CORP | 644,178 | $241.1M | 0.00% | |
| 352 | CAKECHEESECAKE FACTORY INC/THE | 4,586 | $241.0M | 0.00% | |
| 353 | ASGNASGN INC | 3,113 | $241.0M | 0.00% | |
| 354 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 7,248 | $241.0M | 0.00% | |
| 355 | BCBRUNSWICK CORP | 39,166 | $240.4M | 0.00% | Put |
| 356 | CMSCMS ENERGY CORP | 4,913 | $240.0M | 0.00% | |
| 357 | ALBALBEMARLE CORP | 2,381 | $240.0M | 0.00% | |
| 358 | EHCENCOMPASS HEALTH CORP | 23,016 | $238.6M | 0.00% | |
| 359 | EBIXEUREBIX INC | 210,507 | $237.3M | 0.00% | Put |
| 360 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,865 | $236.0M | 0.00% | |
| 361 | LAZLAZARD LTD-CL A | 4,846 | $233.0M | 0.00% | |
| 362 | —NIELSEN HOLDINGS PLC | 2,817,400 | $232.9M | 0.00% | Put |
| 363 | CCCHEMOURS CO/THE | 5,858 | $232.0M | 0.00% | |
| 364 | TEN1TENNECO INC | 5,519 | $232.0M | 0.00% | |
| 365 | PENNPENN NATIONAL GAMING INC | 7,039 | $231.0M | 0.00% | |
| 366 | YUMYUM! BRANDS INC | 253,593 | $229.7M | 0.00% | |
| 367 | VCRAUSDVOCERA COMMUNICATIONS INC | 6,500 | $229.0M | 0.00% | |
| 368 | EXPEEXPEDIA GROUP INC | 569,382 | $225.1M | 0.00% | Put |
| 369 | A4SAMERIPRISE FINANCIAL INC | 1,513 | $225.0M | 0.00% | |
| 370 | —ARRIS INTERNATIONAL PLC | 8,854 | $224.0M | 0.00% | |
| 371 | TMUST-MOBILE US INC | 2,663,446 | $223.2M | 0.00% | Put |
| 372 | PENPENUMBRA INC | 1,500 | $222.0M | 0.00% | |
| 373 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $221.0M | 0.00% | |
| 374 | FUODOLBY LABORATORIES INC-CL A | 3,171 | $220.0M | 0.00% | |
| 375 | PGPROCTER & GAMBLE CO/THE | 108,818 | $220.0M | 0.00% | Call |
| 376 | PFPTPROOFPOINT INC | 2,152 | $219.0M | 0.00% | |
| 377 | OMCOMNICOM GROUP | 480,428 | $218.5M | 0.00% | Put |
| 378 | OZKBANK OZK | 5,789 | $217.0M | 0.00% | |
| 379 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,276 | $217.0M | 0.00% | |
| 380 | WTHWORTHINGTON INDUSTRIES | 4,917 | $216.0M | 0.00% | |
| 381 | YUMCYUM CHINA HOLDINGS INC | 379,899 | $215.9M | 0.00% | Call |
| 382 | IPGINTERPUBLIC GROUP OF COS INC | 9,381 | $215.0M | 0.00% | |
| 383 | —LABORATORY CRP OF AMER HLDGS | 1,238 | $215.0M | 0.00% | |
| 384 | QEPQEP RESOURCES INC | 1,422,188 | $214.1M | 0.00% | |
| 385 | KSSKOHLS CORP | 2,814 | $214.0M | 0.00% | |
| 386 | BAXBAXTER INTERNATIONAL INC | 2,737 | $213.0M | 0.00% | |
| 387 | SSPEW SCRIPPS CO/THE-A | 13,100 | $212.0M | 0.00% | Call |
| 388 | HIGHARTFORD FINANCIAL SVCS GRP | 4,284 | $212.0M | 0.00% | |
| 389 | CTXSEURCITRIX SYSTEMS INC | 1,096,799 | $211.8M | 0.00% | |
| 390 | AVYAUSDAVAYA HOLDINGS CORP | 224,035 | $211.7M | 0.00% | |
| 391 | NBISYANDEX NV-A | 170,848 | $211.3M | 0.00% | Call |
| 392 | EWBCEAST WEST BANCORP INC | 3,476 | $211.0M | 0.00% | |
| 393 | URBNURBAN OUTFITTERS INC | 5,258 | $211.0M | 0.00% | |
| 394 | INCYINCYTE CORP | 3,046 | $210.0M | 0.00% | |
| 395 | WENWENDY'S CO/THE | 12,299 | $210.0M | 0.00% | |
| 396 | EMEEMCOR GROUP INC | 2,803 | $209.0M | 0.00% | |
| 397 | —PARSLEY ENERGY INC-CLASS A | 6,946 | $208.0M | 0.00% | |
| 398 | DONSPDR DJIA TRUST | 773,342 | $206.0M | 0.00% | |
| 399 | UTHUNITED THERAPEUTICS CORP | 1,625 | $205.0M | 0.00% | |
| 400 | JDJD.COM INC-ADR | 1,112,491 | $204.2M | 0.00% |