NOMURA HOLDINGS INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$28.5B
Holdings
968
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | KRKROGER CO | 105,200 | $3.0M | 0.01% | Put |
| 802 | —MEDICINES COMPANY | 100 | $3.0M | 0.01% | |
| 803 | FASTFASTENAL CO | 49,300 | $2.9M | 0.01% | |
| 804 | AIGAMERICAN INTERNATIONAL GROUP | 125,253 | $2.9M | 0.01% | Call |
| 805 | RLJRLJ LODGING TRUST | 130,200 | $2.8M | 0.01% | |
| 806 | —ELLIE MAE INC | 30,028 | $2.8M | 0.01% | |
| 807 | VENVENTAS INC | 52,021 | $2.8M | 0.01% | |
| 808 | GSMFERROGLOBE PLC | 341,155 | $2.8M | 0.01% | |
| 809 | BXPBOSTON PROPERTIES INC | 22,537 | $2.7M | 0.01% | |
| 810 | GLUUGLU MOBILE INC | 367,621 | $2.7M | 0.01% | |
| 811 | ROKUROKU INC | 35,000 | $2.7M | 0.01% | |
| 812 | SMSM ENERGY CO | 82,037 | $2.7M | 0.01% | |
| 813 | FRTEURFEDERAL REALTY INVS TRUST | 20,993 | $2.6M | 0.01% | |
| 814 | PKNPERKINELMER INC | 27,106 | $2.6M | 0.01% | |
| 815 | LRCXEURLAM RESEARCH CORP | 26,255 | $2.6M | 0.01% | Call |
| 816 | BBDBANCO BRADESCO SA-PREF | 367,489 | $2.6M | 0.01% | |
| 817 | EFVISHARES MSCI EAFE VALUE ETF | 49,232 | $2.6M | 0.01% | |
| 818 | CAGCONAGRA BRANDS INC | 75,421 | $2.5M | 0.01% | |
| 819 | QRVOQORVO INC | 32,600 | $2.5M | 0.01% | |
| 820 | HEIHEICO CORP-CLASS A | 33,120 | $2.5M | 0.01% | |
| 821 | AYAEURSTARS GROUP INC/THE | 100,600 | $2.5M | 0.01% | |
| 822 | OREALTY INCOME CORP | 42,331 | $2.4M | 0.01% | |
| 823 | ESSESSEX PROPERTY TRUST INC | 9,640 | $2.4M | 0.01% | |
| 824 | ISIIONIS PHARMACEUTICALS INC | 46,030 | $2.3M | 0.01% | |
| 825 | DEDEERE & CO | 15,000 | $2.3M | 0.01% | Call |
| 826 | CZREURCAESARS ENTERTAINMENT CORP | 1,172,765 | $2.3M | 0.01% | Put |
| 827 | LWLAMB WESTON HOLDINGS INC | 34,235 | $2.3M | 0.01% | |
| 828 | ORCLORACLE CORP | 43,263 | $2.2M | 0.01% | |
| 829 | PDLIEURPDL BIOPHARMA INC | 872,003 | $2.2M | 0.01% | |
| 830 | KTKT CORP | 152,714 | $2.2M | 0.01% | Put |
| 831 | NOKNOKIA OYJ | 389,543 | $2.2M | 0.01% | |
| 832 | PRAAPRA GROUP INC | 60,000 | $2.2M | 0.01% | |
| 833 | COHRII-VI INC | 46,100 | $2.2M | 0.01% | |
| 834 | NAVNAVISTAR INTERNATIONAL CORP | 55,000 | $2.1M | 0.01% | |
| 835 | CBRECBRE GROUP INC - A | 46,121 | $2.0M | 0.01% | |
| 836 | LILALIBERTY LATIN AMERIC-CL C | 49,416 | $2.0M | 0.01% | |
| 837 | UMPQUSDUMPQUA HOLDINGS CORP | 97,500 | $2.0M | 0.01% | |
| 838 | SOYSUNOPTA INC | 268,863 | $2.0M | 0.01% | |
| 839 | —AVID TECHNOLOGY INC | 332,500 | $1.9M | 0.01% | |
| 840 | AREALEXANDRIA REAL ESTATE EQUIT | 15,435 | $1.9M | 0.01% | |
| 841 | MMM3M CO | 8,595 | $1.9M | 0.01% | |
| 842 | VNOVORNADO REALTY TRUST | 25,266 | $1.8M | 0.01% | |
| 843 | CNXCNX RESOURCES CORP | 126,800 | $1.8M | 0.01% | Call |
| 844 | DNREURDENBURY RESOURCES INC | 289,000 | $1.8M | 0.01% | |
| 845 | UNVREURUNIVAR INC | 58,500 | $1.8M | 0.01% | |
| 846 | WPWORLDPAY INC-CLASS A | 16,834 | $1.7M | 0.01% | |
| 847 | MAAMID-AMERICA APARTMENT COMM | 16,610 | $1.7M | 0.01% | |
| 848 | —CYPRESS SEMICONDUCTOR CORP | 114,974 | $1.6M | 0.01% | |
| 849 | GRA1EURWR GRACE & CO | 22,500 | $1.6M | 0.01% | |
| 850 | —BOJANGLES' INC | 98,000 | $1.6M | 0.01% | |
| 851 | REGREGENCY CENTERS CORP | 24,729 | $1.6M | 0.01% | |
| 852 | NIHDEURNII HLDGS INC | 272,199 | $1.6M | 0.01% | |
| 853 | EXREXTRA SPACE STORAGE INC | 18,463 | $1.6M | 0.01% | |
| 854 | MANMANPOWERGROUP INC | 18,425 | $1.6M | 0.01% | |
| 855 | UDRUDR INC | 39,065 | $1.6M | 0.01% | |
| 856 | UNGUSDUS NATURAL GAS FUND LP | 60,685 | $1.6M | 0.01% | |
| 857 | LGFEURLIONS GATE ENTERTAINMENT-A | 64,327 | $1.5M | 0.01% | |
| 858 | AESAES CORP | 107,200 | $1.5M | 0.01% | Call |
| 859 | DREUSDDUKE REALTY CORP | 52,143 | $1.5M | 0.01% | |
| 860 | EZAISHARES MSCI SOUTH AFRICA ET | 27,342 | $1.5M | 0.01% | |
| 861 | GHYPGIM GLOBAL SHORT DURATION H | 105,014 | $1.5M | 0.01% | |
| 862 | ASMLASML HOLDING NV | 7,598 | $1.4M | 0.01% | |
| 863 | —CORINDUS VASCULAR ROBOTICS I | 1,064,334 | $1.4M | 0.01% | |
| 864 | IRMIRON MOUNTAIN INC | 41,762 | $1.4M | 0.01% | |
| 865 | CLCOLGATE-PALMOLIVE CO | 21,374 | $1.4M | 0.01% | |
| 866 | ECLECOLAB INC | 9,048 | $1.4M | 0.00% | |
| 867 | EWWISHARES MSCI MEXICO ETF | 27,469 | $1.4M | 0.00% | |
| 868 | IBNICICI BANK LTD | 163,020 | $1.4M | 0.00% | |
| 869 | CAHCARDINAL HEALTH INC | 25,866 | $1.4M | 0.00% | |
| 870 | TELFYTELEFONICA SA | 176,845 | $1.4M | 0.00% | |
| 871 | SUPNSUPERNUS PHARMACEUTICALS INC | 27,861 | $1.4M | 0.00% | |
| 872 | RDYDR. REDDY'S LABORATORIES | 40,350 | $1.4M | 0.00% | |
| 873 | LBRDKLIBERTY BROADBAND-C | 16,354 | $1.4M | 0.00% | |
| 874 | CINFCINCINNATI FINANCIAL CORP | 17,986 | $1.4M | 0.00% | |
| 875 | TWNKEURHOSTESS BRANDS INC | 125,086 | $1.4M | 0.00% | |
| 876 | BPYPNBROOKFIELD PROPERTY REIT I-A | 64,319 | $1.3M | 0.00% | |
| 877 | PPGPPG INDUSTRIES INC | 11,997 | $1.3M | 0.00% | |
| 878 | VFCVF CORP | 13,908 | $1.3M | 0.00% | |
| 879 | PTCTPTC THERAPEUTICS INC | 27,787 | $1.3M | 0.00% | |
| 880 | JAZZJAZZ PHARMACEUTICALS PLC | 7,724 | $1.3M | 0.00% | |
| 881 | ANFABERCROMBIE & FITCH CO-CL A | 59,500 | $1.2M | 0.00% | Put |
| 882 | SLG2EURSL GREEN REALTY CORP | 12,634 | $1.2M | 0.00% | |
| 883 | GTNGRAY TELEVISION INC | 70,000 | $1.2M | 0.00% | |
| 884 | NUENUCOR CORP | 18,760 | $1.2M | 0.00% | |
| 885 | TEAMATLASSIAN CORP PLC-CLASS A | 12,500 | $1.2M | 0.00% | |
| 886 | PFEPFIZER INC | 27,086 | $1.2M | 0.00% | |
| 887 | SPGIS&P GLOBAL INC | 5,970 | $1.2M | 0.00% | |
| 888 | AWNADVANCE AUTO PARTS INC | 6,982 | $1.2M | 0.00% | |
| 889 | NNBRNN INC | 75,000 | $1.1M | 0.00% | |
| 890 | RIORIO TINTO PLC | 21,928 | $1.1M | 0.00% | |
| 891 | NUANEURNUANCE COMMUNICATIONS INC | 64,155 | $1.1M | 0.00% | |
| 892 | —VEONEER INC | 20,000 | $1.1M | 0.00% | Call |
| 893 | KEPKOREA ELECTRIC POWER CORP | 83,438 | $1.1M | 0.00% | |
| 894 | —STERIS PLC | 9,151 | $1.0M | 0.00% | |
| 895 | KHCKRAFT HEINZ CO/THE | 18,586 | $1.0M | 0.00% | |
| 896 | LNTALLIANT ENERGY CORP | 24,000 | $1.0M | 0.00% | |
| 897 | —APARTMENT INVT & MGMT CO -A | 22,965 | $1.0M | 0.00% | |
| 898 | KIMKIMCO REALTY CORP | 61,499 | $1.0M | 0.00% | |
| 899 | —PATTERN ENERGY GROUP INC -A | 1,291,000 | $0 | 0.00% | |
| 900 | —II-VI INC | 3,490,000 | $0 | 0.00% |