NOMURA HOLDINGS INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$26.9T
Holdings
885
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 16,945,251 | $4.2T | 15.76% | Put |
| 2 | HYGISHARES IBOXX HIGH YLD CORP | 24,860,495 | $2.0T | 7.50% | Put |
| 3 | NDQINVESCO QQQ TRUST SERIES 1 | 11,554,379 | $1.8T | 6.66% | Put |
| 4 | MARMARRIOTT INTERNATIONAL -CL A | 7,267,406 | $787.9B | 2.93% | Put |
| 5 | ADPAUTOMATIC DATA PROCESSING | 5,055,736 | $645.4B | 2.40% | Put |
| 6 | BABOEING CO/THE | 1,758,786 | $562.8B | 2.09% | Put |
| 7 | EFAISHARES MSCI EAFE ETF | 8,052,343 | $474.5B | 1.77% | Put |
| 8 | AVGOBROADCOM INC | 1,771,283 | $449.8B | 1.67% | Put |
| 9 | AMZNAMAZON.COM INC | 288,370 | $431.2B | 1.60% | Put |
| 10 | XLUUTILITIES SELECT SECTOR SPDR | 7,904,904 | $419.2B | 1.56% | Put |
| 11 | GQ9SPDR GOLD SHARES | 3,328,928 | $403.1B | 1.50% | Put |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 3,532,475 | $386.5B | 1.44% | Put |
| 13 | TLTISHARES 20 YEAR TREASURY BO | 3,156,002 | $383.5B | 1.43% | Put |
| 14 | VNQVANGUARD REAL ESTATE ETF | 4,300,980 | $321.6B | 1.20% | Put |
| 15 | GOOGLALPHABET INC-CL A | 300,019 | $313.4B | 1.17% | Put |
| 16 | —TWENTY-FIRST CENTURY FOX-A | 5,875,908 | $282.9B | 1.05% | Put |
| 17 | NVDANVIDIA CORP | 2,099,732 | $279.8B | 1.04% | Put |
| 18 | LQDISHARES IBOXX INVESTMENT GRA | 2,450,000 | $276.1B | 1.03% | Put |
| 19 | AABAUSDALTABA INC | 4,755,827 | $274.2B | 1.02% | Put |
| 20 | METAFACEBOOK INC-CLASS A | 2,062,220 | $271.0B | 1.01% | Put |
| 21 | IWMISHARES RUSSELL 2000 ETF | 1,930,673 | $260.0B | 0.97% | Put |
| 22 | WFCWELLS FARGO & CO | 5,197,809 | $243.1B | 0.90% | Put |
| 23 | FXIISHARES CHINA LARGE-CAP ETF | 5,992,651 | $236.0B | 0.88% | Put |
| 24 | CMCSACOMCAST CORP-CLASS A | 6,786,970 | $234.3B | 0.87% | Put |
| 25 | —IPATH S&P 500 VIX S/T FU ETN | 4,643,713 | $216.0B | 0.80% | Put |
| 26 | GOOGALPHABET INC-CL C | 207,864 | $215.1B | 0.80% | Put |
| 27 | LINLINDE PLC | 1,346,310 | $209.9B | 0.78% | Put |
| 28 | SMHVANECK VECTORS SEMICONDUCTOR | 2,363,458 | $206.1B | 0.77% | Put |
| 29 | 8CWCROWN CASTLE INTL CORP | 1,714,831 | $186.0B | 0.69% | Put |
| 30 | BHCBAUSCH HEALTH COS INC | 9,531,872 | $176.4B | 0.66% | Put |
| 31 | FDCFIRST DATA CORP- CLASS A | 10,455,181 | $176.0B | 0.65% | |
| 32 | XLFICONSUMER STAPLES SPDR | 3,328,700 | $169.5B | 0.63% | Call |
| 33 | DISWALT DISNEY CO/THE | 1,487,773 | $162.3B | 0.60% | Put |
| 34 | IEFISHARES 7-10 YEAR TREASURY B | 1,552,933 | $161.7B | 0.60% | Put |
| 35 | QCOMQUALCOMM INC | 2,715,373 | $156.8B | 0.58% | Put |
| 36 | —PATTERN ENERGY GROUP INC -A | 8,031,696 | $149.2B | 0.55% | |
| 37 | —NIELSEN HOLDINGS PLC | 6,348,913 | $147.5B | 0.55% | Put |
| 38 | VVISA INC-CLASS A SHARES | 1,098,488 | $144.3B | 0.54% | Put |
| 39 | NFLXNETFLIX INC | 537,770 | $142.5B | 0.53% | Put |
| 40 | HONHONEYWELL INTERNATIONAL INC | 1,002,096 | $135.6B | 0.50% | Put |
| 41 | EMBISHARES JP MORGAN USD EMERGI | 1,252,101 | $130.1B | 0.48% | Put |
| 42 | JPMJPMORGAN CHASE & CO | 1,258,140 | $124.2B | 0.46% | Put |
| 43 | TAT&T INC | 4,209,716 | $120.4B | 0.45% | Put |
| 44 | AAPLAPPLE INC | 764,456 | $119.9B | 0.45% | Put |
| 45 | PYPLPAYPAL HOLDINGS INC | 1,427,900 | $119.7B | 0.45% | Put |
| 46 | BPBP PLC | 3,011,778 | $114.3B | 0.43% | Put |
| 47 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 4,185,116 | $111.3B | 0.41% | Put |
| 48 | CHTRCHARTER COMMUNICATIONS INC-A | 386,845 | $110.1B | 0.41% | Call |
| 49 | BKLNINVESCO SENIOR LOAN ETF | 4,995,000 | $108.7B | 0.40% | Put |
| 50 | XLIINDUSTRIAL SELECT SECT SPDR | 1,677,683 | $107.8B | 0.40% | Call |
| 51 | EEMISHARES MSCI EMERGING MARKET | 2,539,815 | $99.4B | 0.37% | Put |
| 52 | INTCINTEL CORP | 2,090,201 | $97.5B | 0.36% | Put |
| 53 | SBUXSTARBUCKS CORP | 1,457,655 | $93.5B | 0.35% | Put |
| 54 | CUCAAVIS BUDGET GROUP INC | 4,139,202 | $93.3B | 0.35% | Call |
| 55 | BABAALIBABA GROUP HOLDING LTD | 676,313 | $92.9B | 0.35% | |
| 56 | BACBANK OF AMERICA CORP | 3,499,650 | $87.6B | 0.33% | Put |
| 57 | AERAERCAP HOLDINGS NV | 2,208,261 | $87.3B | 0.32% | Call |
| 58 | TRVCCITIGROUP INC | 1,632,474 | $85.1B | 0.32% | Put |
| 59 | CICIGNA CORP | 433,395 | $82.3B | 0.31% | Put |
| 60 | VMWEURVMWARE INC-CLASS A | 592,682 | $81.2B | 0.30% | Put |
| 61 | MSGSMADISON SQUARE GARDEN CO- A | 300,000 | $80.1B | 0.30% | |
| 62 | XLREREAL ESTATE SELECT SECT SPDR | 2,545,200 | $78.9B | 0.29% | Call |
| 63 | MSFTMICROSOFT CORP | 770,024 | $77.9B | 0.29% | Put |
| 64 | GDXVANECK VECTORS GOLD MINERS E | 3,485,670 | $74.2B | 0.28% | Put |
| 65 | SYFSYNCHRONY FINANCIAL | 2,998,190 | $70.3B | 0.26% | Call |
| 66 | SHOPSHOPIFY INC - CLASS A | 500,199 | $69.2B | 0.26% | Put |
| 67 | MUMICRON TECHNOLOGY INC | 4,427,691 | $64.2B | 0.24% | Put |
| 68 | KSUEURKANSAS CITY SOUTHERN | 650,321 | $62.0B | 0.23% | Put |
| 69 | NXPINXP SEMICONDUCTORS NV | 829,249 | $60.7B | 0.23% | Put |
| 70 | DELLDELL TECHNOLOGIES -C | 1,248,738 | $60.3B | 0.22% | Put |
| 71 | DBDEUTSCHE BANK AG-REGISTERED | 6,910,361 | $56.3B | 0.21% | Put |
| 72 | LVSLAS VEGAS SANDS CORP | 1,028,398 | $53.5B | 0.20% | Put |
| 73 | METMETLIFE INC | 1,290,705 | $52.8B | 0.20% | Put |
| 74 | NEWREURNEW RELIC INC | 632,368 | $51.2B | 0.19% | |
| 75 | CVLTCOMMVAULT SYSTEMS INC | 867,104 | $51.1B | 0.19% | |
| 76 | VODVODAFONE GROUP PLC | 2,599,691 | $50.3B | 0.19% | Call |
| 77 | —BROOKFIELD PROPERTY PARTNERS | 3,049,896 | $49.2B | 0.18% | Put |
| 78 | BACVERIZON COMMUNICATIONS INC | 882,113 | $48.9B | 0.18% | Put |
| 79 | CVSCVS HEALTH CORP | 714,569 | $48.1B | 0.18% | Put |
| 80 | HDBHDFC BANK LIMITED | 458,493 | $47.4B | 0.18% | |
| 81 | DALDELTA AIR LINES INC | 929,916 | $46.3B | 0.17% | Put |
| 82 | UNPUNION PACIFIC CORP | 340,142 | $45.8B | 0.17% | Put |
| 83 | UNITUNITI GROUP INC | 2,942,795 | $45.7B | 0.17% | |
| 84 | AMTAMERICAN TOWER CORP | 287,139 | $45.4B | 0.17% | Put |
| 85 | —ASCENA RETAIL GROUP INC | 17,007,518 | $42.6B | 0.16% | |
| 86 | XLKTECHNOLOGY SELECT SECT SPDR | 676,694 | $41.8B | 0.16% | Put |
| 87 | JNJJOHNSON & JOHNSON | 326,126 | $41.7B | 0.16% | |
| 88 | EXPEEXPEDIA GROUP INC | 369,276 | $41.6B | 0.15% | Put |
| 89 | CSXCSX CORP | 658,884 | $40.9B | 0.15% | |
| 90 | OMCOMNICOM GROUP | 557,492 | $40.8B | 0.15% | Put |
| 91 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 546,672 | $40.8B | 0.15% | Call |
| 92 | GEGENERAL ELECTRIC CO | 4,970,248 | $40.7B | 0.15% | Put |
| 93 | STZCONSTELLATION BRANDS INC-A | 244,600 | $39.3B | 0.15% | Call |
| 94 | SPLKCHFSPLUNK INC | 373,520 | $39.1B | 0.15% | Call |
| 95 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 480,956 | $37.8B | 0.14% | Put |
| 96 | SBACSBA COMMUNICATIONS CORP | 227,818 | $36.8B | 0.14% | Call |
| 97 | CBBCINCINNATI BELL INC | 4,765,764 | $36.8B | 0.14% | |
| 98 | EBAEBAY INC | 1,296,175 | $36.3B | 0.14% | Put |
| 99 | CTSHCOGNIZANT TECH SOLUTIONS-A | 557,779 | $35.4B | 0.13% | |
| 100 | PVHPVH CORP | 379,444 | $35.2B | 0.13% | Put |
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