NOMURA HOLDINGS INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$56.2B
Holdings
1,045
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CITCINTAS CORP | 20,641 | $3.2M | 0.01% | |
| 902 | ISIIONIS PHARMACEUTICALS INC | 63,711 | $3.2M | 0.01% | |
| 903 | VFCVF CORP | 42,999 | $3.2M | 0.01% | |
| 904 | LPLALPL FINANCIAL HOLDINGS INC | 55,380 | $3.2M | 0.01% | |
| 905 | BALLBALL CORP | 29,813 | $3.1M | 0.01% | |
| 906 | REGIEURRENEWABLE ENERGY GROUP INC | 262,831 | $3.1M | 0.01% | |
| 907 | PAAPLAINS ALL AMER PIPELINE LP | 150,000 | $3.1M | 0.01% | Call |
| 908 | REGNREGENERON PHARMACEUTICALS | 7,977 | $3.0M | 0.01% | |
| 909 | ZTSZOETIS INC | 40,740 | $2.9M | 0.01% | |
| 910 | 8CWCROWN CASTLE INTL CORP | 26,070 | $2.9M | 0.01% | |
| 911 | BBTUSDBB&T CORP | 58,025 | $2.9M | 0.01% | |
| 912 | CIENCIENA CORP | 137,620 | $2.9M | 0.01% | Call |
| 913 | ADMARCHER-DANIELS-MIDLAND CO | 71,607 | $2.9M | 0.01% | |
| 914 | HEDJWISDOMTREE EUROPE HEDGED EQU | 44,504 | $2.8M | 0.01% | |
| 915 | VIABVIACOM INC-CLASS B | 90,671 | $2.8M | 0.00% | Put |
| 916 | UALUNITED CONTINENTAL HOLDINGS | 41,170 | $2.8M | 0.00% | Call |
| 917 | MTGMGIC INVESTMENT CORP | 194,683 | $2.8M | 0.00% | |
| 918 | HHYATT HOTELS CORP - CL A | 37,000 | $2.7M | 0.00% | |
| 919 | EFVISHARES MSCI EAFE VALUE ETF | 49,232 | $2.7M | 0.00% | |
| 920 | OMCOMNICOM GROUP | 36,750 | $2.7M | 0.00% | Call |
| 921 | CAHCARDINAL HEALTH INC | 43,696 | $2.7M | 0.00% | |
| 922 | GBXGREENBRIER COMPANIES INC | 50,000 | $2.7M | 0.00% | Call |
| 923 | PVHPVH CORP | 19,369 | $2.7M | 0.00% | Call |
| 924 | INTUINTUIT INC | 16,424 | $2.6M | 0.00% | |
| 925 | DNKNDUNKIN' BRANDS GROUP INC | 40,000 | $2.6M | 0.00% | Call |
| 926 | DGDOLLAR GENERAL CORP | 27,604 | $2.6M | 0.00% | |
| 927 | APTVAPTIV PLC | 29,954 | $2.5M | 0.00% | |
| 928 | LNCLINCOLN NATIONAL CORP | 32,775 | $2.5M | 0.00% | |
| 929 | —TAUBMAN CENTERS INC | 37,500 | $2.5M | 0.00% | |
| 930 | MOMOUSDMOMO INC-SPON ADR | 98,409 | $2.4M | 0.00% | |
| 931 | LYBLYONDELLBASELL INDU-CL A | 20,790 | $2.3M | 0.00% | |
| 932 | PDLIEURPDL BIOPHARMA INC | 826,326 | $2.3M | 0.00% | |
| 933 | ELESTEE LAUDER COMPANIES-CL A | 17,825 | $2.3M | 0.00% | |
| 934 | CERNCHFCERNER CORP | 33,550 | $2.3M | 0.00% | |
| 935 | NOKNOKIA OYJ | 471,918 | $2.2M | 0.00% | |
| 936 | ORLYO'REILLY AUTOMOTIVE INC | 9,141 | $2.2M | 0.00% | |
| 937 | —CYPRESS SEMICONDUCTOR CORP | 142,525 | $2.2M | 0.00% | |
| 938 | GISGENERAL MILLS INC | 36,520 | $2.2M | 0.00% | |
| 939 | AWMSKYWORKS SOLUTIONS INC | 22,648 | $2.1M | 0.00% | |
| 940 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 90,034 | $2.0M | 0.00% | |
| 941 | PSAPUBLIC STORAGE | 9,570 | $2.0M | 0.00% | |
| 942 | IVZINVESCO LTD | 54,610 | $2.0M | 0.00% | |
| 943 | ROSTROSS STORES INC | 24,750 | $2.0M | 0.00% | |
| 944 | HCAHCA HEALTHCARE INC | 22,547 | $2.0M | 0.00% | |
| 945 | —SUNTRUST BANKS INC | 30,580 | $2.0M | 0.00% | |
| 946 | EXREXTRA SPACE STORAGE INC | 22,326 | $2.0M | 0.00% | |
| 947 | CMICUMMINS INC | 10,740 | $1.9M | 0.00% | |
| 948 | —INTERXION HOLDING NV | 32,000 | $1.9M | 0.00% | |
| 949 | SOYSUNOPTA INC | 235,831 | $1.8M | 0.00% | |
| 950 | EWEDWARDS LIFESCIENCES CORP | 16,137 | $1.8M | 0.00% | |
| 951 | RJFRAYMOND JAMES FINANCIAL INC | 20,325 | $1.8M | 0.00% | |
| 952 | —IHS MARKIT LTD | 39,924 | $1.8M | 0.00% | |
| 953 | JNPJUNIPER NETWORKS INC | 62,952 | $1.8M | 0.00% | |
| 954 | —DYNEGY INC | 151,195 | $1.8M | 0.00% | |
| 955 | CNCCENTENE CORP | 17,359 | $1.8M | 0.00% | |
| 956 | RCLROYAL CARIBBEAN CRUISES LTD | 14,593 | $1.7M | 0.00% | |
| 957 | SNPSSYNOPSYS INC | 20,323 | $1.7M | 0.00% | |
| 958 | UTHUNITED THERAPEUTICS CORP | 11,621 | $1.7M | 0.00% | |
| 959 | NTRSNORTHERN TRUST CORP | 17,204 | $1.7M | 0.00% | |
| 960 | GRA1EURWR GRACE & CO | 24,242 | $1.7M | 0.00% | |
| 961 | SNAPSNAP INC - A | 115,559 | $1.7M | 0.00% | |
| 962 | MTBM & T BANK CORP | 9,783 | $1.7M | 0.00% | |
| 963 | MNSTMONSTER BEVERAGE CORP | 26,400 | $1.7M | 0.00% | |
| 964 | A4SAMERIPRISE FINANCIAL INC | 9,460 | $1.6M | 0.00% | |
| 965 | SMSM ENERGY CO | 71,827 | $1.6M | 0.00% | |
| 966 | —IMPAX LABORATORIES INC | 94,829 | $1.6M | 0.00% | |
| 967 | ZBHZIMMER BIOMET HOLDINGS INC | 12,980 | $1.6M | 0.00% | |
| 968 | FEFIRSTENERGY CORP | 50,575 | $1.5M | 0.00% | |
| 969 | WATWATERS CORP | 7,895 | $1.5M | 0.00% | |
| 970 | GSSCGOLDMAN SACHS ACTIVEBETA US | 35,000 | $1.5M | 0.00% | |
| 971 | RDYDR. REDDY'S LABORATORIES | 40,350 | $1.5M | 0.00% | |
| 972 | CDNSCADENCE DESIGN SYS INC | 35,822 | $1.5M | 0.00% | |
| 973 | —PARSLEY ENERGY INC-CLASS A | 50,600 | $1.5M | 0.00% | |
| 974 | ANETEURARISTA NETWORKS INC | 6,293 | $1.5M | 0.00% | |
| 975 | HPEHEWLETT PACKARD ENTERPRISE | 102,520 | $1.5M | 0.00% | |
| 976 | —MYLAN NV | 34,430 | $1.5M | 0.00% | |
| 977 | JWNUSDNORDSTROM INC | 30,366 | $1.4M | 0.00% | |
| 978 | SNYSANOFI | 33,416 | $1.4M | 0.00% | |
| 979 | LPXLOUISIANA-PACIFIC CORP | 54,508 | $1.4M | 0.00% | |
| 980 | UNMUNUM GROUP | 25,609 | $1.4M | 0.00% | |
| 981 | WBSWEBSTER FINANCIAL CORP | 25,000 | $1.4M | 0.00% | Call |
| 982 | PG4PRINCIPAL FINANCIAL GROUP | 19,888 | $1.4M | 0.00% | |
| 983 | VMCVULCAN MATERIALS CO | 10,901 | $1.4M | 0.00% | |
| 984 | KEYKEYCORP | 69,080 | $1.4M | 0.00% | |
| 985 | LBRDKLIBERTY BROADBAND-C | 16,354 | $1.4M | 0.00% | |
| 986 | FITBFIFTH THIRD BANCORP | 45,320 | $1.4M | 0.00% | |
| 987 | VENVENTAS INC | 22,880 | $1.4M | 0.00% | |
| 988 | —NIELSEN HOLDINGS PLC | 37,743 | $1.4M | 0.00% | |
| 989 | ANFABERCROMBIE FITCH CO | 78,371 | $1.4M | 0.00% | |
| 990 | JACKJACK IN THE BOX INC | 13,775 | $1.4M | 0.00% | |
| 991 | —ENSCO PLC-CL A | 228,045 | $1.3M | 0.00% | |
| 992 | LAZLAZARD LTD-CL A | 25,648 | $1.3M | 0.00% | |
| 993 | NYTNEW YORK TIMES CO-A | 72,000 | $1.3M | 0.00% | |
| 994 | EWWISHARES MSCI MEXICO ETF | 26,956 | $1.3M | 0.00% | |
| 995 | MCHPMICROCHIP TECHNOLOGY INC | 15,070 | $1.3M | 0.00% | |
| 996 | TILEINTERFACE INC | 52,721 | $1.3M | 0.00% | |
| 997 | IRBTQIROBOT CORP | 17,112 | $1.3M | 0.00% | |
| 998 | AFWALIGN TECHNOLOGY INC | 5,896 | $1.3M | 0.00% | |
| 999 | WCGEURWELLCARE HEALTH PLANS INC | 6,434 | $1.3M | 0.00% | |
| 1000 | CECELANESE CORP-SERIES A | 12,049 | $1.3M | 0.00% |