NOMURA HOLDINGS INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$45.6B
Holdings
1,006
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,495,002 | $2.8B | 6.16% | Put |
| 2 | MSFTMICROSOFT CORP | 7,441,942 | $2.2B | 4.85% | Put |
| 3 | CRMSALESFORCE.COM INC | 5,722,167 | $2.2B | 4.83% | Put |
| 4 | CPRICAPRI HOLDINGS LTD | 107,395 | $1.9B | 4.24% | Put |
| 5 | NFLXNETFLIX INC | 1,945,571 | $1.8B | 4.03% | Put |
| 6 | ARRUSDARMOUR RESIDENTIAL REIT INC | 190,600 | $1.8B | 3.97% | Put |
| 7 | CSCOCISCO SYSTEMS INC | 352,891 | $1.7B | 3.82% | Put |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,306,325 | $1.7B | 3.62% | Put |
| 9 | 7SUSUMMIT MATERIALS INC -CL A | 99,851 | $1.6B | 3.61% | Put |
| 10 | GOOGALPHABET INC-CL C | 1,824,665 | $1.6B | 3.55% | Put |
| 11 | FCXFREEPORT-MCMORAN INC | 107,958 | $1.6B | 3.54% | Put |
| 12 | METAFACEBOOK INC-CLASS A | 10,287,626 | $1.6B | 3.52% | Put |
| 13 | PEPPEPSICO INC | 11,378 | $1.6B | 3.44% | Put |
| 14 | NSCNORFOLK SOUTHERN CORP | 2,688,631 | $1.6B | 3.43% | |
| 15 | AXTAAXALTA COATING SYSTEMS LTD | 115,200 | $1.4B | 3.12% | Put |
| 16 | —FITBIT INC - A | 464,500 | $1.4B | 3.06% | Put |
| 17 | ADBEADOBE INC | 2,255,290 | $1.4B | 3.03% | Put |
| 18 | FIZZNATIONAL BEVERAGE CORP | 19,597 | $1.3B | 2.94% | Put |
| 19 | EWEDWARDS LIFESCIENCES CORP | 16,847 | $1.3B | 2.93% | |
| 20 | STTSTATE STREET CORP | 22,516 | $1.3B | 2.93% | |
| 21 | GNWGENWORTH FINANCIAL INC-CL A | 4,069,300 | $1.3B | 2.92% | Put |
| 22 | FRCBFIRST REPUBLIC BANK/CA | 11,972 | $1.3B | 2.86% | |
| 23 | ADIANALOG DEVICES INC | 11,123 | $1.3B | 2.84% | |
| 24 | A4SAMERIPRISE FINANCIAL INC | 8,385 | $1.3B | 2.83% | |
| 25 | BABAALIBABA GROUP HOLDING LTD | 13,871,872 | $1.3B | 2.82% | Put |
| 26 | MKTXMARKETAXESS HOLDINGS INC | 2,643 | $1.3B | 2.80% | |
| 27 | BWABORGWARNER INC | 32,965 | $1.3B | 2.80% | Put |
| 28 | AMZNAMAZON.COM INC | 1,489,302 | $1.3B | 2.79% | Put |
| 29 | ELESTEE LAUDER COMPANIES-CL A | 5,810 | $1.3B | 2.78% | |
| 30 | HYGISHARES IBOXX HIGH YLD CORP | 15,062,400 | $1.3B | 2.77% | Put |
| 31 | MFAUSDMFA FINANCIAL INC | 460,085 | $1.2B | 2.71% | Call |
| 32 | RIGTRANSOCEAN LTD | 10,313,755 | $1.2B | 2.70% | Put |
| 33 | VEEVVEEVA SYSTEMS INC-CLASS A | 4,350 | $1.2B | 2.68% | |
| 34 | GTGOODYEAR TIRE & RUBBER CO | 158,753 | $1.2B | 2.67% | |
| 35 | ESSESSEX PROPERTY TRUST INC | 6,051 | $1.2B | 2.66% | |
| 36 | —XPERI HOLDING CORP | 105,000 | $1.2B | 2.64% | Put |
| 37 | ALBALBEMARLE CORP | 13,217 | $1.2B | 2.58% | Call |
| 38 | TELTE CONNECTIVITY LTD | 11,870 | $1.2B | 2.55% | |
| 39 | SLBSCHLUMBERGER LTD | 172,571 | $1.2B | 2.55% | |
| 40 | CINFCINCINNATI FINANCIAL CORP | 14,817 | $1.2B | 2.53% | |
| 41 | CAHCARDINAL HEALTH INC | 24,058 | $1.1B | 2.48% | |
| 42 | CLHCLEAN HARBORS INC | 20,200 | $1.1B | 2.47% | Put |
| 43 | NTRSNORTHERN TRUST CORP | 14,464 | $1.1B | 2.47% | |
| 44 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 31,057 | $1.1B | 2.46% | |
| 45 | MOMOUSDMOMO INC-SPON ADR | 80,800 | $1.1B | 2.44% | |
| 46 | TSNTYSON FOODS INC-CL A | 18,703 | $1.1B | 2.44% | Call |
| 47 | AMCAMC ENTERTAINMENT HLDS-CL A | 232,663 | $1.1B | 2.40% | Put |
| 48 | WMWASTE MANAGEMENT INC | 9,646 | $1.1B | 2.39% | |
| 49 | HUMHUMANA INC | 2,632 | $1.1B | 2.38% | |
| 50 | DGDOLLAR GENERAL CORP | 5,096 | $1.1B | 2.34% | |
| 51 | FITBFIFTH THIRD BANCORP | 49,476 | $1.1B | 2.31% | |
| 52 | WKHSEURWORKHORSE GROUP INC | 41,800 | $1.1B | 2.31% | Put |
| 53 | KMBKIMBERLY-CLARK CORP | 7,034 | $1.0B | 2.28% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 834 | $1.0B | 2.28% | |
| 55 | PWRQUANTA SERVICES INC | 19,525 | $1.0B | 2.26% | |
| 56 | ANETEURARISTA NETWORKS INC | 4,963 | $1.0B | 2.25% | |
| 57 | CMCSACOMCAST CORP-CLASS A | 1,177,609 | $1.0B | 2.25% | Call |
| 58 | ETNEATON CORP PLC | 9,929 | $1.0B | 2.22% | |
| 59 | AMATAPPLIED MATERIALS INC | 16,998 | $1.0B | 2.22% | |
| 60 | ONON SEMICONDUCTOR CORP | 46,258 | $1.0B | 2.20% | |
| 61 | LBEURL BRANDS INC | 377,076 | $1.0B | 2.19% | Call |
| 62 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 78,833 | $999.1M | 2.19% | Call |
| 63 | ZNGAEURZYNGA INC - CL A | 344,900 | $997.2M | 2.19% | Call |
| 64 | IQVIQVIA HOLDINGS INC | 30,288 | $994.8M | 2.18% | Call |
| 65 | ABXBARRICK GOLD CORP | 110,698 | $987.1M | 2.16% | Call |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 7,244 | $985.0M | 2.16% | Call |
| 67 | UALUNITED AIRLINES HOLDINGS INC | 461,205 | $983.1M | 2.15% | Put |
| 68 | CRTOCRITEO SA-SPON ADR | 80,000 | $976.0M | 2.14% | |
| 69 | TMETENCENT MUSIC ENTERTAINM-ADR | 3,192,136 | $975.3M | 2.14% | |
| 70 | CITUSDCIT GROUP INC | 54,962 | $974.0M | 2.13% | |
| 71 | —IAC/INTERACTIVECORP | 96,023 | $970.6M | 2.13% | |
| 72 | PWIPOWER INTEGRATIONS INC | 17,500 | $970.0M | 2.13% | Call |
| 73 | DYDYCOM INDUSTRIES INC | 18,249 | $966.0M | 2.12% | |
| 74 | BEKEKE HOLDINGS INC | 15,600 | $964.0M | 2.11% | |
| 75 | ABBVABBVIE INC | 226,215 | $960.9M | 2.11% | Put |
| 76 | DFSEURDISCOVER FINANCIAL SERVICES | 16,608 | $960.0M | 2.10% | |
| 77 | ZLABZAI LAB LTD-ADR | 11,600 | $960.0M | 2.10% | |
| 78 | ATHMAUTOHOME INC-ADR | 10,000 | $957.0M | 2.10% | |
| 79 | GDGENERAL DYNAMICS CORP | 6,903 | $956.0M | 2.10% | |
| 80 | STZCONSTELLATION BRANDS INC-A | 17,669 | $954.4M | 2.09% | |
| 81 | CBCHUBB LTD | 38,338 | $951.5M | 2.09% | |
| 82 | SBUXSTARBUCKS CORP | 1,130,940 | $951.2M | 2.09% | Put |
| 83 | GOSSGOSSAMER BIO INC | 77,199 | $951.0M | 2.08% | |
| 84 | NTAPNETAPP INC | 21,648 | $947.0M | 2.08% | |
| 85 | SLMSLM CORP | 117,097 | $946.0M | 2.07% | |
| 86 | STLAFIAT CHRYSLER AUTOMOBILES NV | 746,902 | $940.2M | 2.06% | Call |
| 87 | CPRTCOPART INC | 8,938 | $939.0M | 2.06% | |
| 88 | KMXCARMAX INC | 10,106 | $930.0M | 2.04% | |
| 89 | TFCTRUIST FINANCIAL CORP | 64,645 | $927.5M | 2.03% | |
| 90 | NTESNETEASE INC | 9,164 | $921.2M | 2.02% | |
| 91 | 7HPHP INC | 49,449 | $916.0M | 2.01% | |
| 92 | PXDEURPIONEER NATURAL RESOURCES CO | 31,929 | $915.8M | 2.01% | |
| 93 | —BUNGE LTD | 20,000 | $912.0M | 2.00% | Call |
| 94 | LUVSOUTHWEST AIRLINES CO | 120,810 | $911.6M | 2.00% | Put |
| 95 | —RETROPHIN INC | 48,893 | $906.0M | 1.99% | |
| 96 | —ONESMART INTERNATIONAL -ADR | 203,542 | $905.0M | 1.98% | |
| 97 | ECLECOLAB INC | 12,181 | $898.5M | 1.97% | |
| 98 | CIENCIENA CORP | 102,378 | $898.2M | 1.97% | Put |
| 99 | DDOMINION ENERGY INC | 39,134 | $897.2M | 1.97% | Call |
| 100 | NEMNEWMONT CORP | 65,493 | $896.1M | 1.96% |
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