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 |
|---|---|---|---|---|---|
| 201 | PDCEUSDPDC ENERGY INC | 50,000 | $621.0M | 1.36% | |
| 202 | STROSUTRO BIOPHARMA INC | 61,500 | $620.0M | 1.36% | |
| 203 | CHHCHOICE HOTELS INTL INC | 7,181 | $620.0M | 1.36% | |
| 204 | SRESEMPRA ENERGY | 5,231 | $618.0M | 1.35% | |
| 205 | RMERESMED INC | 3,596 | $616.0M | 1.35% | |
| 206 | PLNTPLANET FITNESS INC - CL A | 10,000 | $616.0M | 1.35% | |
| 207 | BBBYEURBED BATH & BEYOND INC | 41,000 | $615.0M | 1.35% | |
| 208 | RJFRAYMOND JAMES FINANCIAL INC | 8,430 | $614.0M | 1.35% | |
| 209 | PNFPPINNACLE FINANCIAL PARTNERS | 17,177 | $610.0M | 1.34% | |
| 210 | DISCAUSDDISCOVERY INC - A | 28,082 | $610.0M | 1.34% | |
| 211 | OPKOPKO HEALTH INC | 167,022 | $609.0M | 1.33% | |
| 212 | LWLAMB WESTON HOLDINGS INC | 9,170 | $607.0M | 1.33% | |
| 213 | COFCAPITAL ONE FINANCIAL CORP | 212,429 | $605.6M | 1.33% | |
| 214 | GOOGLALPHABET INC-CL A | 146,541 | $601.3M | 1.32% | Put |
| 215 | UAAUNDER ARMOUR INC-CLASS A | 53,426 | $600.0M | 1.32% | Call |
| 216 | WRBWR BERKLEY CORP | 9,790 | $600.0M | 1.32% | |
| 217 | CWHCAMPING WORLD HOLDINGS INC-A | 20,000 | $595.0M | 1.30% | |
| 218 | WPMWHEATON PRECIOUS METALS CORP | 112,000 | $593.9M | 1.30% | Put |
| 219 | PBCTEURPEOPLE'S UNITED FINANCIAL | 57,573 | $592.0M | 1.30% | |
| 220 | KRKROGER CO | 17,280 | $586.0M | 1.28% | |
| 221 | APHAMPHENOL CORP-CL A | 5,396 | $584.0M | 1.28% | |
| 222 | SLABSILICON LABORATORIES INC | 6,000 | $584.0M | 1.28% | |
| 223 | STXSEAGATE TECHNOLOGY | 11,822 | $583.0M | 1.28% | |
| 224 | NYTNEW YORK TIMES CO-A | 13,602 | $582.0M | 1.28% | |
| 225 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 28,600 | $582.0M | 1.28% | |
| 226 | THOTHOR INDUSTRIES INC | 108,885 | $581.8M | 1.28% | Call |
| 227 | CHDCHURCH & DWIGHT CO INC | 6,137 | $575.0M | 1.26% | |
| 228 | MTDMETTLER-TOLEDO INTERNATIONAL | 594 | $575.0M | 1.26% | |
| 229 | CALYCALLAWAY GOLF COMPANY | 30,000 | $573.0M | 1.26% | |
| 230 | LLOEWS CORP | 16,516 | $572.0M | 1.25% | |
| 231 | SYYSYSCO CORP | 9,196 | $572.0M | 1.25% | |
| 232 | ROKUROKU INC | 25,208 | $571.2M | 1.25% | |
| 233 | CMICUMMINS INC | 10,536 | $566.7M | 1.24% | |
| 234 | FDO.FMACY'S INC | 99,144 | $566.0M | 1.24% | |
| 235 | TDOCTELADOC HEALTH INC | 11,483 | $566.0M | 1.24% | |
| 236 | PSXPHILLIPS 66 | 10,838 | $563.0M | 1.23% | |
| 237 | AG8AGILENT TECHNOLOGIES INC | 5,575 | $562.0M | 1.23% | |
| 238 | WECWEC ENERGY GROUP INC | 5,704 | $553.0M | 1.21% | |
| 239 | ANGI1EURANGI HOMESERVICES INC- A | 50,000 | $552.0M | 1.21% | |
| 240 | REEVEREST RE GROUP LTD | 2,792 | $552.0M | 1.21% | |
| 241 | EBSEMERGENT BIOSOLUTIONS INC | 5,325 | $550.0M | 1.21% | |
| 242 | GTMZOOMINFO TECHNOLOGIES INC-A | 12,901 | $550.0M | 1.21% | |
| 243 | DOVDOVER CORP | 5,070 | $549.0M | 1.20% | |
| 244 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 9,000 | $549.0M | 1.20% | |
| 245 | LRCXEURLAM RESEARCH CORP | 10,042 | $547.8M | 1.20% | Put |
| 246 | MSCIMSCI INC | 19,662 | $546.5M | 1.20% | |
| 247 | WTHWORTHINGTON INDUSTRIES | 13,400 | $546.0M | 1.20% | |
| 248 | BRBROADRIDGE FINANCIAL SOLUTIO | 4,138 | $546.0M | 1.20% | |
| 249 | GLGLOBE LIFE INC | 6,832 | $545.0M | 1.19% | |
| 250 | ESTCELASTIC NV | 5,000 | $539.0M | 1.18% | |
| 251 | HIMXHIMAX TECHNOLOGIES INC | 151,248 | $539.0M | 1.18% | |
| 252 | YUMYUM! BRANDS INC | 306,915 | $538.2M | 1.18% | |
| 253 | CLXCLOROX COMPANY | 2,550 | $535.0M | 1.17% | |
| 254 | SCHWSCHWAB (CHARLES) CORP | 89,682 | $534.7M | 1.17% | Call |
| 255 | ALSALLSTATE CORP | 21,651 | $533.5M | 1.17% | |
| 256 | ZTSZOETIS INC | 11,792 | $531.4M | 1.16% | |
| 257 | MAMASTERCARD INC - A | 1,343,445 | $530.8M | 1.16% | Put |
| 258 | —IHS MARKIT LTD | 6,745 | $530.0M | 1.16% | |
| 259 | EWBCEAST WEST BANCORP INC | 16,100 | $529.0M | 1.16% | |
| 260 | WYWEYERHAEUSER CO | 18,520 | $528.0M | 1.16% | |
| 261 | CHNGUSDCHANGE HEALTHCARE INC | 288,800 | $527.7M | 1.16% | Put |
| 262 | TROWT ROWE PRICE GROUP INC | 12,119 | $527.0M | 1.16% | |
| 263 | ELANELANCO ANIMAL HEALTH INC | 18,809,975 | $525.7M | 1.15% | |
| 264 | —HEBRON TECHNOLOGY CO LTD - A | 34,858 | $525.0M | 1.15% | |
| 265 | HSYHERSHEY CO/THE | 3,659 | $524.0M | 1.15% | |
| 266 | AVBAVALONBAY COMMUNITIES INC | 3,493 | $521.0M | 1.14% | |
| 267 | PPGPPG INDUSTRIES INC | 4,267 | $521.0M | 1.14% | |
| 268 | LVSLAS VEGAS SANDS CORP | 2,871,986 | $520.5M | 1.14% | Put |
| 269 | METMETLIFE INC | 78,448 | $520.4M | 1.14% | |
| 270 | IM8NINSMED INC | 16,089 | $519.0M | 1.14% | |
| 271 | MTCHMATCH GROUP INC | 248,999 | $518.1M | 1.14% | |
| 272 | ESEVERSOURCE ENERGY | 6,197 | $518.0M | 1.14% | |
| 273 | DTEDTE ENERGY COMPANY | 1,018,068 | $517.6M | 1.13% | |
| 274 | BBIOBRIDGEBIO PHARMA INC | 13,698 | $514.0M | 1.13% | |
| 275 | PTCTPTC THERAPEUTICS INC | 11,000 | $513.0M | 1.12% | |
| 276 | BKBANK OF NEW YORK MELLON CORP | 83,876 | $508.4M | 1.11% | |
| 277 | BIIBBIOGEN INC | 1,798 | $507.0M | 1.11% | |
| 278 | MUMICRON TECHNOLOGY INC | 2,236,491 | $506.7M | 1.11% | Put |
| 279 | NDQINVESCO QQQ TRUST SERIES 1 | 10,506,300 | $506.5M | 1.11% | Put |
| 280 | AZOAUTOZONE INC | 8,403 | $505.4M | 1.11% | |
| 281 | AIZASSURANT INC | 4,181 | $505.0M | 1.11% | |
| 282 | VRSNVERISIGN INC | 2,457 | $504.0M | 1.10% | |
| 283 | WSTWEST PHARMACEUTICAL SERVICES | 1,832 | $504.0M | 1.10% | |
| 284 | PEGPUBLIC SERVICE ENTERPRISE GP | 9,146 | $502.0M | 1.10% | |
| 285 | PTCPTC INC | 6,000 | $496.0M | 1.09% | |
| 286 | DQDAQO NEW ENERGY CORP | 3,656,225 | $495.4M | 1.09% | |
| 287 | BALLBALL CORP | 5,906 | $491.0M | 1.08% | |
| 288 | INCYINCYTE CORP | 5,469 | $491.0M | 1.08% | |
| 289 | LNWOSCIENTIFIC GAMES CORP | 14,000 | $490.0M | 1.07% | |
| 290 | WTWWILLIS TOWERS WATSON PLC | 8,998 | $488.4M | 1.07% | |
| 291 | RSGREPUBLIC SERVICES INC | 5,217 | $487.0M | 1.07% | |
| 292 | AIGAMERICAN INTERNATIONAL GROUP | 308,639 | $481.9M | 1.06% | |
| 293 | XYZSQUARE INC - A | 139,980 | $478.3M | 1.05% | |
| 294 | LILI AUTO INC - ADR | 27,500 | $478.0M | 1.05% | |
| 295 | ROKROCKWELL AUTOMATION INC | 2,163 | $478.0M | 1.05% | |
| 296 | MANMANPOWERGROUP INC | 6,500 | $476.0M | 1.04% | |
| 297 | AWCAMERICAN WATER WORKS CO INC | 3,277 | $475.0M | 1.04% | |
| 298 | SWKSTANLEY BLACK & DECKER INC | 27,889 | $473.1M | 1.04% | Put |
| 299 | —INOVALON HOLDINGS INC - A | 17,800 | $472.0M | 1.03% | |
| 300 | EFXEQUIFAX INC | 3,014 | $472.0M | 1.03% |