NOMURA HOLDINGS INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$39.4T
Holdings
1,056
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSIMOTOROLA SOLUTIONS INC | 32,642 | $2.2B | 0.01% | Put |
| 2 | AEPAMERICAN ELECTRIC POWER | 67,718 | $1.9B | 0.00% | Put |
| 3 | IWMISHARES RUSSELL 2000 ETF | 5,863,520 | $1.8B | 0.00% | Put |
| 4 | WDCWESTERN DIGITAL CORP | 60,583 | $1.8B | 0.00% | Put |
| 5 | REGNREGENERON PHARMACEUTICALS | 4,730 | $1.7B | 0.00% | |
| 6 | —TWENTY-FIRST CENTURY FOX-A | 123,735 | $1.7B | 0.00% | Call |
| 7 | PLDPROLOGIS INC | 32,513 | $1.7B | 0.00% | |
| 8 | MDLZMONDELEZ INTERNATIONAL INC-A | 39,744,370 | $1.7B | 0.00% | Put |
| 9 | SBUXSTARBUCKS CORP | 314,500 | $1.7B | 0.00% | Put |
| 10 | AALAMERICAN AIRLINES GROUP INC | 568,137 | $1.7B | 0.00% | Put |
| 11 | ETNEATON CORP PLC | 24,890 | $1.7B | 0.00% | |
| 12 | DTEDTE ENERGY COMPANY | 16,983 | $1.7B | 0.00% | |
| 13 | ROSTROSS STORES INC | 25,350 | $1.7B | 0.00% | |
| 14 | SESPECTRA ENERGY CORP | 139,938 | $1.6B | 0.00% | Put |
| 15 | BSXBOSTON SCIENTIFIC CORP | 74,955 | $1.6B | 0.00% | |
| 16 | METAFACEBOOK INC-A | 455,933 | $1.6B | 0.00% | Put |
| 17 | —LEUCADIA NATIONAL CORP | 66,477 | $1.5B | 0.00% | |
| 18 | BKRBAKER HUGHES INC | 23,725 | $1.5B | 0.00% | |
| 19 | —DR PEPPER SNAPPLE GROUP INC | 16,985 | $1.5B | 0.00% | |
| 20 | EPIWISDOMTREE INDIA EARNINGS | 75,863 | $1.5B | 0.00% | |
| 21 | DEDEERE & CO | 25,029 | $1.5B | 0.00% | Put |
| 22 | AMGAFFILIATED MANAGERS GROUP | 10,382 | $1.5B | 0.00% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 2,362 | $1.5B | 0.00% | |
| 24 | CXOEURCONCHO RESOURCES INC | 11,278 | $1.5B | 0.00% | |
| 25 | —LINEAR TECHNOLOGY CORP | 23,731 | $1.5B | 0.00% | Put |
| 26 | BBYBEST BUY CO INC | 34,587 | $1.5B | 0.00% | |
| 27 | ZIONZIONS BANCORPORATION | 34,142 | $1.5B | 0.00% | |
| 28 | APDAIR PRODUCTS & CHEMICALS INC | 5,153,925 | $1.5B | 0.00% | Put |
| 29 | ORLYO'REILLY AUTOMOTIVE INC | 5,225 | $1.5B | 0.00% | |
| 30 | CNPCENTERPOINT ENERGY INC | 59,049 | $1.5B | 0.00% | |
| 31 | MPCMARATHON PETROLEUM CORP | 12,080,986 | $1.5B | 0.00% | Put |
| 32 | ZTSZOETIS INC | 27,170 | $1.5B | 0.00% | |
| 33 | IPINTERNATIONAL PAPER CO | 27,326 | $1.5B | 0.00% | Put |
| 34 | XLKTECHNOLOGY SELECT SECT SPDR | 224,757 | $1.4B | 0.00% | Put |
| 35 | EQIXEQUINIX INC | 3,967 | $1.4B | 0.00% | |
| 36 | TSNTYSON FOODS INC-CL A | 22,856 | $1.4B | 0.00% | |
| 37 | BXPBOSTON PROPERTIES INC | 11,065 | $1.4B | 0.00% | |
| 38 | ROKROCKWELL AUTOMATION INC | 10,287 | $1.4B | 0.00% | |
| 39 | WECWEC ENERGY GROUP INC | 23,613 | $1.4B | 0.00% | |
| 40 | —CBS CORP-CLASS B NON VOTING | 21,565 | $1.4B | 0.00% | |
| 41 | WELLWELLTOWER INC | 20,554 | $1.4B | 0.00% | |
| 42 | CMICUMMINS INC | 94,837 | $1.3B | 0.00% | Put |
| 43 | AWMSKYWORKS SOLUTIONS INC | 76,189 | $1.3B | 0.00% | Call |
| 44 | ESEVERSOURCE ENERGY | 44,158 | $1.3B | 0.00% | Call |
| 45 | CTLEURCENTURYLINK INC | 399,558 | $1.3B | 0.00% | Put |
| 46 | VAREURVARIAN MEDICAL SYSTEMS INC | 14,765 | $1.3B | 0.00% | |
| 47 | CMSCMS ENERGY CORP | 31,594 | $1.3B | 0.00% | |
| 48 | —WHOLE FOODS MARKET INC | 142,519 | $1.3B | 0.00% | Put |
| 49 | AEEAMEREN CORPORATION | 25,019 | $1.3B | 0.00% | |
| 50 | GTGOODYEAR TIRE & RUBBER CO | 42,013 | $1.3B | 0.00% | |
| 51 | EQREQUITY RESIDENTIAL | 20,140 | $1.3B | 0.00% | |
| 52 | IRINGERSOLL-RAND PLC | 17,130 | $1.3B | 0.00% | |
| 53 | NWLNEWELL BRANDS INC | 28,692 | $1.3B | 0.00% | |
| 54 | VIABVIACOM INC-CLASS B | 35,383 | $1.2B | 0.00% | |
| 55 | AKAMAKAMAI TECHNOLOGIES INC | 18,606 | $1.2B | 0.00% | |
| 56 | WYWEYERHAEUSER CO | 41,135 | $1.2B | 0.00% | |
| 57 | NTAPNETAPP INC | 35,059 | $1.2B | 0.00% | |
| 58 | UHSUNIVERSAL HEALTH SERVICES-B | 11,470 | $1.2B | 0.00% | |
| 59 | FRTEURFEDERAL REALTY INVS TRUST | 8,623 | $1.2B | 0.00% | |
| 60 | GPOR1EURGULFPORT ENERGY CORP | 56,383 | $1.2B | 0.00% | Call |
| 61 | VENVENTAS INC | 19,475 | $1.2B | 0.00% | |
| 62 | CCLCARNIVAL CORP | 23,085 | $1.2B | 0.00% | |
| 63 | KSUEURKANSAS CITY SOUTHERN | 89,053 | $1.2B | 0.00% | Call |
| 64 | SPYSPDR S&P 500 ETF TRUST | 14,256,334 | $1.2B | 0.00% | Put |
| 65 | RSGREPUBLIC SERVICES INC | 20,812 | $1.2B | 0.00% | |
| 66 | SYFSYNCHRONY FINANCIAL | 9,112,174 | $1.2B | 0.00% | Put |
| 67 | PBRPETROBRAS - PETROLEO BRAS | 1,322,574 | $1.2B | 0.00% | Put |
| 68 | VRSKVERISK ANALYTICS INC | 14,247 | $1.2B | 0.00% | |
| 69 | ADTNEURADTRAN INC | 51,526 | $1.2B | 0.00% | |
| 70 | CHKEURCHESAPEAKE ENERGY CORP | 1,978,404 | $1.1B | 0.00% | Put |
| 71 | ZBHZIMMER BIOMET HOLDINGS INC | 11,020 | $1.1B | 0.00% | |
| 72 | XLNXEURXILINX INC | 48,698 | $1.1B | 0.00% | Call |
| 73 | —NIELSEN HOLDINGS PLC | 26,859 | $1.1B | 0.00% | |
| 74 | BBBYEURBED BATH & BEYOND INC | 27,704 | $1.1B | 0.00% | |
| 75 | MLMMARTIN MARIETTA MATERIALS | 5,015 | $1.1B | 0.00% | |
| 76 | CERNCHFCERNER CORP | 23,425 | $1.1B | 0.00% | |
| 77 | HRSEURHARRIS CORP | 10,760 | $1.1B | 0.00% | |
| 78 | HUMHUMANA INC | 699,640 | $1.1B | 0.00% | Put |
| 79 | ETRENTERGY CORP | 15,076 | $1.1B | 0.00% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 11,780 | $1.1B | 0.00% | |
| 81 | BFHALLIANCE DATA SYSTEMS CORP | 124,683 | $1.1B | 0.00% | Put |
| 82 | AYIACUITY BRANDS INC | 4,737 | $1.1B | 0.00% | |
| 83 | ULTAULTA SALON COSMETICS & FRAGR | 4,265 | $1.1B | 0.00% | |
| 84 | LVLNSPDR S&P REGIONAL BANKING | 1,913,300 | $1.1B | 0.00% | Put |
| 85 | DGXQUEST DIAGNOSTICS INC | 11,758 | $1.1B | 0.00% | |
| 86 | SJMJM SMUCKER CO/THE | 8,388 | $1.1B | 0.00% | |
| 87 | KSSKOHLS CORP | 81,801 | $1.1B | 0.00% | Call |
| 88 | PHPARKER HANNIFIN CORP | 7,615 | $1.1B | 0.00% | |
| 89 | HSICHENRY SCHEIN INC | 6,967 | $1.1B | 0.00% | |
| 90 | TAPMOLSON COORS BREWING CO -B | 206,965 | $1.1B | 0.00% | Put |
| 91 | NBL2EURNOBLE ENERGY INC | 27,327 | $1.0B | 0.00% | |
| 92 | DGDOLLAR GENERAL CORP | 13,965 | $1.0B | 0.00% | |
| 93 | PVHPVH CORP | 11,428 | $1.0B | 0.00% | |
| 94 | ROPROPER TECHNOLOGIES INC | 5,605 | $1.0B | 0.00% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC | 16,023 | $1.0B | 0.00% | |
| 96 | FFIVF5 NETWORKS INC | 7,028 | $1.0B | 0.00% | |
| 97 | MRO*MARATHON OIL CORP | 1,510,334 | $1.0B | 0.00% | Put |
| 98 | LKQ1LKQ CORP | 33,106 | $1.0B | 0.00% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 15,120 | $996.7M | 0.00% | Call |
| 100 | DISWALT DISNEY CO/THE | 911,663 | $993.5M | 0.00% | Put |
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