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 |
|---|---|---|---|---|---|
| 201 | HOLXHOLOGIC INC | 17,710 | $758.0M | 0.00% | |
| 202 | ALLEALLEGION PLC | 9,527 | $758.0M | 0.00% | |
| 203 | HRLHORMEL FOODS CORP | 72,259 | $757.9M | 0.00% | |
| 204 | PNWPINNACLE WEST CAPITAL | 138,987 | $755.1M | 0.00% | |
| 205 | PTCPTC INC | 12,365 | $751.0M | 0.00% | |
| 206 | ESSESSEX PROPERTY TRUST INC | 7,386 | $749.0M | 0.00% | |
| 207 | SONSONOCO PRODUCTS CO | 14,085 | $749.0M | 0.00% | |
| 208 | TELTE CONNECTIVITY LTD | 31,261 | $748.2M | 0.00% | |
| 209 | KMXCARMAX INC | 11,660 | $748.0M | 0.00% | |
| 210 | ETRENTERGY CORP | 23,297 | $745.2M | 0.00% | |
| 211 | DNREURDENBURY RES INC | 333,817 | $738.0M | 0.00% | |
| 212 | JBLUJETBLUE AIRWAYS CORP | 32,948 | $736.0M | 0.00% | |
| 213 | PENGSMART GLOBAL HOLDINGS INC | 22,005 | $735.0M | 0.00% | |
| 214 | —J.C. PENNEY CO INC | 232,349 | $733.0M | 0.00% | |
| 215 | MSCIMSCI INC | 110,867 | $730.3M | 0.00% | Call |
| 216 | IFFINTL FLAVORS & FRAGRANCES | 5,060 | $730.0M | 0.00% | |
| 217 | PRGOPERRIGO CO PLC | 8,360 | $730.0M | 0.00% | |
| 218 | —GENERAL COMMUNICATION INC-A | 18,725 | $730.0M | 0.00% | Put |
| 219 | MAAMID-AMERICA APARTMENT COMM | 7,260 | $730.0M | 0.00% | |
| 220 | OIEUROWENS-ILLINOIS INC | 32,868 | $729.0M | 0.00% | |
| 221 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 16,631 | $728.1M | 0.00% | |
| 222 | PKGPACKAGING CORP OF AMERICA | 6,050 | $727.0M | 0.00% | |
| 223 | VIAVVIAVI SOLUTIONS INC | 83,200 | $727.0M | 0.00% | Put |
| 224 | LVSLAS VEGAS SANDS CORP | 410,000 | $722.8M | 0.00% | Put |
| 225 | ACGLARCH CAPITAL GROUP LTD | 7,931 | $720.0M | 0.00% | |
| 226 | —SUPERIOR ENERGY SERVICES INC | 74,640 | $719.0M | 0.00% | |
| 227 | LOGMEURLOGMEIN INC | 6,277 | $719.0M | 0.00% | |
| 228 | CINFCINCINNATI FINANCIAL CORP | 30,006 | $718.5M | 0.00% | |
| 229 | ITGARTNER INC | 5,830 | $718.0M | 0.00% | |
| 230 | FRMEFIRST MERCHANTS CORP | 17,000 | $716.0M | 0.00% | |
| 231 | CMCSACOMCAST CORP-CLASS A | 17,889,562 | $715.7M | 0.00% | Put |
| 232 | TFXTELEFLEX INC | 2,871 | $715.0M | 0.00% | |
| 233 | JOBSUSD51JOB INC-ADR | 11,710 | $714.0M | 0.00% | |
| 234 | GILDGILEAD SCIENCES INC | 677,842 | $711.7M | 0.00% | Put |
| 235 | HSICHENRY SCHEIN INC | 10,120 | $709.0M | 0.00% | |
| 236 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,354 | $707.0M | 0.00% | |
| 237 | APCANADARKO PETROLEUM CORP | 2,967,243 | $706.7M | 0.00% | Put |
| 238 | CAGCONAGRA BRANDS INC | 165,536 | $706.5M | 0.00% | Call |
| 239 | PBVPRESTIGE BRANDS HOLDINGS INC | 15,890 | $706.0M | 0.00% | |
| 240 | DVADAVITA INC | 9,680 | $699.0M | 0.00% | |
| 241 | ALNYALNYLAM PHARMACEUTICALS INC | 5,488 | $698.0M | 0.00% | |
| 242 | GHCGRAHAM HOLDINGS CO-CLASS B | 1,241 | $696.0M | 0.00% | |
| 243 | WTWWILLIS TOWERS WATSON PLC | 13,042 | $690.3M | 0.00% | |
| 244 | —PROSHARES SHORT VIX ST FUTUR | 5,474 | $689.0M | 0.00% | |
| 245 | W3UWESTERN UNION CO | 35,857 | $683.0M | 0.00% | |
| 246 | IRMIRON MOUNTAIN INC | 18,040 | $681.0M | 0.00% | |
| 247 | IPGINTERPUBLIC GROUP OF COS INC | 33,555 | $678.0M | 0.00% | |
| 248 | FBINFORTUNE BRANDS HOME & SECURI | 9,900 | $678.0M | 0.00% | |
| 249 | DCIDONALDSON CO INC | 13,826 | $676.0M | 0.00% | |
| 250 | SRESEMPRA ENERGY | 28,893 | $673.4M | 0.00% | |
| 251 | YUMCYUM CHINA HOLDINGS INC | 16,784 | $672.0M | 0.00% | |
| 252 | MCYMERCURY GENERAL CORP | 12,569 | $671.0M | 0.00% | |
| 253 | CLSCA INC | 20,130 | $671.0M | 0.00% | |
| 254 | GOOSCANADA GOOSE HOLDINGS INC | 21,264 | $671.0M | 0.00% | |
| 255 | TMUST-MOBILE US INC | 575,598 | $670.9M | 0.00% | Put |
| 256 | WRUSDWESTAR ENERGY INC | 12,642 | $667.0M | 0.00% | |
| 257 | FICOFAIR ISAAC CORP | 4,344 | $667.0M | 0.00% | |
| 258 | AZPNUSDASPEN TECHNOLOGY INC | 10,000 | $662.0M | 0.00% | |
| 259 | TRCOTRIBUNE MEDIA CO - A | 15,556 | $661.0M | 0.00% | |
| 260 | AVYAVERY DENNISON CORP | 5,720 | $658.0M | 0.00% | |
| 261 | REGREGENCY CENTERS CORP | 9,460 | $654.0M | 0.00% | |
| 262 | —STERIS PLC | 7,399 | $648.0M | 0.00% | |
| 263 | KHCKRAFT HEINZ CO/THE | 227,512 | $647.1M | 0.00% | Put |
| 264 | QEPQEP RESOURCES INC | 67,314 | $647.0M | 0.00% | |
| 265 | UGIUGI CORP | 13,778 | $647.0M | 0.00% | |
| 266 | AMZNAMAZON.COM INC | 551,179 | $646.0M | 0.00% | Put |
| 267 | MRKMERCK & CO. INC. | 886,952 | $644.9M | 0.00% | Put |
| 268 | HANHAWAIIAN HOLDINGS INC | 16,093 | $643.0M | 0.00% | |
| 269 | INTCINTEL CORP | 2,717,388 | $642.9M | 0.00% | Put |
| 270 | NWSANEWS CORP - CLASS A | 39,506 | $642.0M | 0.00% | |
| 271 | IWMISHARES RUSSELL 2000 ETF | 4,213,031 | $638.3M | 0.00% | Put |
| 272 | UHSUNIVERSAL HEALTH SERVICES-B | 5,610 | $637.0M | 0.00% | |
| 273 | FLRFLUOR CORP | 12,259 | $634.0M | 0.00% | |
| 274 | JBHTHUNT (JB) TRANSPRT SVCS INC | 5,500 | $633.0M | 0.00% | |
| 275 | SLG2EURSL GREEN REALTY CORP | 6,270 | $633.0M | 0.00% | |
| 276 | SNASNAP-ON INC | 3,630 | $633.0M | 0.00% | |
| 277 | —FANG HOLDINGS LTD - ADR | 115,136 | $632.0M | 0.00% | |
| 278 | —RESOLUTE ENERGY CORP | 20,000 | $631.0M | 0.00% | |
| 279 | CHHCHOICE HOTELS INTL INC | 8,130 | $631.0M | 0.00% | |
| 280 | FOSLFOSSIL GROUP INC | 81,211 | $625.0M | 0.00% | Put |
| 281 | BIIBBIOGEN INC | 77,842 | $623.2M | 0.00% | Put |
| 282 | DREUSDDUKE REALTY CORP | 22,880 | $623.0M | 0.00% | |
| 283 | MKSIMKS INSTRUMENTS INC | 6,547 | $620.0M | 0.00% | |
| 284 | 3M4MASIMO CORP | 7,301 | $620.0M | 0.00% | |
| 285 | —MICHAEL KORS HOLDINGS LTD | 9,790 | $617.0M | 0.00% | |
| 286 | FRTEURFEDERAL REALTY INVS TRUST | 17,097 | $615.7M | 0.00% | |
| 287 | FLIRFLIR SYSTEMS INC | 217,175 | $615.5M | 0.00% | |
| 288 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 16,503,805 | $615.1M | 0.00% | Put |
| 289 | EWBCEAST WEST BANCORP INC | 10,056 | $612.0M | 0.00% | |
| 290 | —WAGEWORKS INC | 9,888 | $612.0M | 0.00% | |
| 291 | EEMISHARES MSCI EMERGING MARKET | 5,509,330 | $610.7M | 0.00% | Put |
| 292 | BIGGQBIG LOTS INC | 10,845 | $609.0M | 0.00% | |
| 293 | PANWPALO ALTO NETWORKS INC | 118,074 | $607.5M | 0.00% | Call |
| 294 | CPBCAMPBELL SOUP CO | 12,609 | $607.0M | 0.00% | |
| 295 | SAMBOSTON BEER COMPANY INC-A | 3,166 | $606.0M | 0.00% | |
| 296 | AWIARMSTRONG WORLD INDUSTRIES | 10,000 | $605.0M | 0.00% | |
| 297 | COTYCOTY INC-CL A | 30,360 | $604.0M | 0.00% | |
| 298 | PRIPRIMERICA INC | 5,919 | $603.0M | 0.00% | |
| 299 | OHIOMEGA HEALTHCARE INVESTORS | 21,863 | $603.0M | 0.00% | |
| 300 | ALKALASKA AIR GROUP INC | 99,094 | $601.7M | 0.00% |