NOMURA HOLDINGS INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$56.2T
Holdings
1,045
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSNALLISON TRANSMISSION HOLDING | 20,834 | $895.0M | 0.00% | |
| 102 | —IPATH S&P GSCI CRUDE OIL TR | 136,589 | $893.0M | 0.00% | |
| 103 | FXIISHARES CHINA LARGE-CAP ETF | 3,496,049 | $892.5M | 0.00% | Put |
| 104 | MASMASCO CORP | 20,240 | $889.0M | 0.00% | |
| 105 | SIVBEURSVB FINANCIAL GROUP | 3,790 | $888.0M | 0.00% | |
| 106 | REEVEREST RE GROUP LTD | 3,997 | $885.0M | 0.00% | |
| 107 | CBCHUBB LTD | 35,822 | $883.4M | 0.00% | |
| 108 | PGRPROGRESSIVE CORP | 53,024 | $882.1M | 0.00% | |
| 109 | NDAQNASDAQ INC | 32,941 | $879.6M | 0.00% | |
| 110 | HAINHAIN CELESTIAL GROUP INC | 185,857 | $879.0M | 0.00% | Put |
| 111 | OGEOGE ENERGY CORP | 26,633 | $877.0M | 0.00% | |
| 112 | FTVFORTIVE CORP | 31,750 | $874.4M | 0.00% | |
| 113 | VRSKVERISK ANALYTICS INC | 20,421 | $872.1M | 0.00% | |
| 114 | SYNASYNAPTICS INC | 21,787 | $871.0M | 0.00% | |
| 115 | AXPAMERICAN EXPRESS CO | 55,058 | $869.6M | 0.00% | |
| 116 | OLNOLIN CORP | 24,415 | $869.0M | 0.00% | |
| 117 | —DR PEPPER SNAPPLE GROUP INC | 20,478 | $868.1M | 0.00% | |
| 118 | VNOVORNADO REALTY TRUST | 11,110 | $868.0M | 0.00% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 8,800 | $867.0M | 0.00% | |
| 120 | LEALEAR CORP | 236,875 | $866.0M | 0.00% | Put |
| 121 | CNXCNX RESOURCES CORP | 508,633 | $864.6M | 0.00% | Call |
| 122 | BF/BBROWN-FORMAN CORP-CLASS B | 40,414 | $862.9M | 0.00% | |
| 123 | LENLENNAR CORP-A | 539,057 | $862.3M | 0.00% | |
| 124 | DUKDUKE ENERGY CORP | 55,178 | $860.8M | 0.00% | |
| 125 | —INTEGRATED DEVICE TECH INC | 28,800 | $858.0M | 0.00% | Call |
| 126 | AONAON PLC | 22,432 | $856.2M | 0.00% | |
| 127 | TRVTRAVELERS COS INC/THE | 24,445 | $855.4M | 0.00% | |
| 128 | —ROWAN COMPANIES PLC-A | 54,721 | $855.0M | 0.00% | |
| 129 | TSSTOTAL SYSTEM SERVICES INC | 10,780 | $854.0M | 0.00% | |
| 130 | VGREURVECTOR GROUP LTD | 38,090 | $854.0M | 0.00% | |
| 131 | NEENEXTERA ENERGY INC | 37,427 | $854.0M | 0.00% | |
| 132 | DTEDTE ENERGY COMPANY | 24,753 | $852.9M | 0.00% | |
| 133 | CLFCLEVELAND-CLIFFS INC | 118,000 | $852.0M | 0.00% | Call |
| 134 | RGAREINSURANCE GROUP OF AMERICA | 13,476 | $850.3M | 0.00% | |
| 135 | ESEVERSOURCE ENERGY | 48,781 | $850.2M | 0.00% | |
| 136 | AMGAFFILIATED MANAGERS GROUP | 4,147 | $850.0M | 0.00% | |
| 137 | WYNNWYNN RESORTS LTD | 14,252 | $845.6M | 0.00% | |
| 138 | MSGSMADISON SQUARE GARDEN CO- A | 4,000 | $845.0M | 0.00% | |
| 139 | —FINANCIAL ENGINES INC | 28,000 | $845.0M | 0.00% | |
| 140 | USX1UNITED STATES STEEL CORP | 316,319 | $844.2M | 0.00% | Call |
| 141 | XELXCEL ENERGY INC | 62,515 | $843.2M | 0.00% | |
| 142 | AIZASSURANT INC | 134,235 | $842.7M | 0.00% | Put |
| 143 | TRIPTRIPADVISOR INC | 99,370 | $842.6M | 0.00% | Call |
| 144 | CBRECBRE GROUP INC - A | 19,360 | $839.0M | 0.00% | |
| 145 | BLKCHFBLACKROCK INC | 12,080 | $838.4M | 0.00% | |
| 146 | HRSEURHARRIS CORP | 13,604 | $838.1M | 0.00% | |
| 147 | NBRNABORS INDUSTRIES LTD | 122,575 | $838.0M | 0.00% | |
| 148 | ULTAULTA BEAUTY INC | 3,740 | $837.0M | 0.00% | |
| 149 | DHRDANAHER CORP | 48,234 | $835.6M | 0.00% | |
| 150 | FSLRFIRST SOLAR INC | 215,668 | $834.8M | 0.00% | |
| 151 | ACNACCENTURE PLC-CL A | 180,970 | $831.9M | 0.00% | Put |
| 152 | SOSOUTHERN CO/THE | 113,571 | $831.6M | 0.00% | |
| 153 | CNPCENTERPOINT ENERGY INC | 89,245 | $828.7M | 0.00% | |
| 154 | MR4MERIDIAN BIOSCIENCE INC | 59,000 | $827.0M | 0.00% | |
| 155 | SEESEALED AIR CORP | 16,762 | $827.0M | 0.00% | |
| 156 | AWCAMERICAN WATER WORKS CO INC | 25,196 | $824.5M | 0.00% | |
| 157 | SSYSSTRATASYS LTD | 41,109 | $822.0M | 0.00% | |
| 158 | USBUS BANCORP | 329,500 | $821.3M | 0.00% | Put |
| 159 | RPMRPM INTERNATIONAL INC | 3,582,740 | $820.2M | 0.00% | |
| 160 | CHRWC.H. ROBINSON WORLDWIDE INC | 59,122 | $817.5M | 0.00% | Call |
| 161 | CCEPCOCA-COLA EUROPEAN PARTNERS | 20,506 | $817.0M | 0.00% | |
| 162 | ZIONZIONS BANCORPORATION | 16,030 | $816.0M | 0.00% | |
| 163 | KELKELLOGG CO | 38,728 | $814.8M | 0.00% | |
| 164 | FMCFMC CORP | 8,580 | $813.0M | 0.00% | |
| 165 | AKXANSYS INC | 5,500 | $812.0M | 0.00% | |
| 166 | HIGHARTFORD FINANCIAL SVCS GRP | 37,280 | $811.3M | 0.00% | |
| 167 | GOOGALPHABET INC-CL C | 774,420 | $810.3M | 0.00% | Put |
| 168 | WECWEC ENERGY GROUP INC | 32,408 | $809.3M | 0.00% | |
| 169 | RMERESMED INC | 9,532 | $809.0M | 0.00% | |
| 170 | HPHELMERICH & PAYNE | 12,512 | $809.0M | 0.00% | |
| 171 | EQREQUITY RESIDENTIAL | 36,286 | $807.5M | 0.00% | |
| 172 | —CAPELLA EDUCATION CO | 10,384 | $807.0M | 0.00% | |
| 173 | CHDCHURCH & DWIGHT CO INC | 16,060 | $806.0M | 0.00% | |
| 174 | —DUN BRADSTREET CORP | 6,775 | $803.0M | 0.00% | |
| 175 | NFLXNETFLIX INC | 248,545 | $798.9M | 0.00% | Put |
| 176 | LYVLIVE NATION ENTERTAINMENT IN | 185,620 | $796.1M | 0.00% | |
| 177 | PAYXPAYCHEX INC | 62,832 | $794.5M | 0.00% | |
| 178 | GPKGRAPHIC PACKAGING HOLDING CO | 51,408 | $793.0M | 0.00% | |
| 179 | DDOMINION ENERGY INC | 67,112 | $792.6M | 0.00% | |
| 180 | SPWRQSUNPOWER CORP | 93,258 | $790.0M | 0.00% | |
| 181 | STXSEAGATE TECHNOLOGY | 277,790 | $789.9M | 0.00% | Put |
| 182 | MCXMCCORMICK & CO-NON VTG SHRS | 23,416 | $786.6M | 0.00% | |
| 183 | XPOXPO LOGISTICS INC | 213,062 | $785.7M | 0.00% | Put |
| 184 | AVBAVALONBAY COMMUNITIES INC | 13,302 | $785.6M | 0.00% | |
| 185 | —BEMIS COMPANY | 16,408 | $784.0M | 0.00% | |
| 186 | LECOLINCOLN ELECTRIC HOLDINGS | 47,222 | $783.5M | 0.00% | |
| 187 | AMEAMETEK INC | 25,614 | $782.1M | 0.00% | |
| 188 | CADEEURCADENCE BANCORP | 29,000 | $782.0M | 0.00% | |
| 189 | GWWWW GRAINGER INC | 11,157 | $781.9M | 0.00% | |
| 190 | BFHALLIANCE DATA SYSTEMS CORP | 3,080 | $781.0M | 0.00% | |
| 191 | CFCF INDUSTRIES HOLDINGS INC | 525,333 | $779.6M | 0.00% | Put |
| 192 | PEGPUBLIC SERVICE ENTERPRISE GP | 67,064 | $773.7M | 0.00% | |
| 193 | TUPTUPPERWARE BRANDS CORP | 12,334 | $773.0M | 0.00% | |
| 194 | ZAYOEURZAYO GROUP HOLDINGS INC | 20,989 | $771.0M | 0.00% | |
| 195 | BAXBAXTER INTERNATIONAL INC | 47,501 | $768.3M | 0.00% | |
| 196 | AEEAMEREN CORPORATION | 31,572 | $765.1M | 0.00% | |
| 197 | PNRPENTAIR PLC | 290,954 | $764.8M | 0.00% | |
| 198 | DRIDARDEN RESTAURANTS INC | 7,920 | $762.0M | 0.00% | |
| 199 | MDLZMONDELEZ INTERNATIONAL INC-A | 18,227,817 | $760.7M | 0.00% | Put |
| 200 | ERFGBPENERPLUS CORP | 77,426 | $759.0M | 0.00% | Call |