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 |
|---|---|---|---|---|---|
| 201 | XRXCHFXEROX CORP | 82,055 | $387.2M | 0.00% | Call |
| 202 | UTXZUNITED TECHNOLOGIES CORP | 3,532,475 | $386.5M | 0.00% | Put |
| 203 | SLBSCHLUMBERGER LTD | 10,489 | $386.0M | 0.00% | |
| 204 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 12,580 | $386.0M | 0.00% | |
| 205 | HAINHAIN CELESTIAL GROUP INC | 24,349 | $385.0M | 0.00% | Call |
| 206 | TLTISHARES 20 YEAR TREASURY BO | 3,156,002 | $383.5M | 0.00% | Put |
| 207 | ROFKFORCE INC | 12,500 | $383.0M | 0.00% | |
| 208 | YYEURYY INC-ADR | 6,399 | $383.0M | 0.00% | |
| 209 | WYWEYERHAEUSER CO | 17,587 | $383.0M | 0.00% | |
| 210 | RAMPLIVERAMP HOLDINGS INC | 9,879 | $381.0M | 0.00% | |
| 211 | WBWEIBO CORP-SPON ADR | 6,500 | $380.0M | 0.00% | |
| 212 | ESSESSEX PROPERTY TRUST INC | 1,551 | $380.0M | 0.00% | |
| 213 | TRCOTRIBUNE MEDIA CO - A | 8,100 | $368.0M | 0.00% | Put |
| 214 | INFYINFOSYS LTD | 37,999 | $361.0M | 0.00% | |
| 215 | MCDMCDONALD'S CORP | 93,713 | $358.2M | 0.00% | |
| 216 | SBUXSTARBUCKS CORP | 1,457,655 | $355.2M | 0.00% | Put |
| 217 | ULTAULTA BEAUTY INC | 1,429 | $349.0M | 0.00% | |
| 218 | —CARRIZO OIL & GAS INC | 30,716 | $347.0M | 0.00% | |
| 219 | STLDSTEEL DYNAMICS INC | 11,493 | $345.0M | 0.00% | |
| 220 | —DEAN FOODS CO | 90,124 | $345.0M | 0.00% | Put |
| 221 | VACMARRIOTT VACATIONS WORLD | 1,004,943 | $345.0M | 0.00% | Call |
| 222 | BMTABRITISH AMERICAN TOBACCO PLC | 10,795 | $344.0M | 0.00% | |
| 223 | ERICERICSSON LM-B SHS | 38,610 | $342.0M | 0.00% | |
| 224 | CMECME GROUP INC | 1,798 | $338.0M | 0.00% | |
| 225 | —ULTRA PETROLEUM CORP | 448,000 | $336.0M | 0.00% | Call |
| 226 | AZOAUTOZONE INC | 401 | $336.0M | 0.00% | |
| 227 | ABBVABBVIE INC | 59,433 | $335.1M | 0.00% | |
| 228 | MTORMERITOR INC | 19,562 | $330.0M | 0.00% | |
| 229 | GRA1EURWR GRACE & CO | 5,000 | $324.0M | 0.00% | |
| 230 | UPBDRENT-A-CENTER INC | 20,000 | $324.0M | 0.00% | |
| 231 | CCLCARNIVAL CORP | 6,574 | $323.0M | 0.00% | |
| 232 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 12,319 | $323.0M | 0.00% | |
| 233 | VNQVANGUARD REAL ESTATE ETF | 4,300,980 | $321.6M | 0.00% | Put |
| 234 | NEENEXTERA ENERGY INC | 1,828 | $318.0M | 0.00% | |
| 235 | LLYELI LILLY & CO | 52,672 | $314.8M | 0.00% | |
| 236 | ADBEADOBE INC | 52,969 | $314.7M | 0.00% | |
| 237 | FXIISHARES CHINA LARGE-CAP ETF | 5,992,651 | $313.9M | 0.00% | Put |
| 238 | GOOGLALPHABET INC-CL A | 300,019 | $313.4M | 0.00% | Put |
| 239 | LVLNSPDR S&P REGIONAL BANKING | 192,866 | $310.7M | 0.00% | Put |
| 240 | EEFTEURONET WORLDWIDE INC | 21,020 | $309.8M | 0.00% | |
| 241 | ABTABBOTT LABORATORIES | 27,241 | $303.7M | 0.00% | |
| 242 | URBNURBAN OUTFITTERS INC | 9,069 | $301.0M | 0.00% | Call |
| 243 | TWNKEURHOSTESS BRANDS INC | 27,269 | $300.0M | 0.00% | |
| 244 | ORCLORACLE CORP | 47,146 | $299.8M | 0.00% | |
| 245 | TELFYTELEFONICA SA | 35,256 | $297.0M | 0.00% | |
| 246 | ITTITT INC | 6,116 | $294.0M | 0.00% | |
| 247 | VIPSVIPSHOP HOLDINGS LTD - ADR | 1,869,881 | $293.9M | 0.00% | |
| 248 | MDTMEDTRONIC PLC | 16,239 | $292.2M | 0.00% | |
| 249 | HDBHDFC BANK LIMITED | 458,493 | $292.2M | 0.00% | |
| 250 | HSTHOST HOTELS & RESORTS INC | 17,410 | $292.0M | 0.00% | |
| 251 | CMLSCUMULUS MEDIA INC | 2,722 | $291.0M | 0.00% | |
| 252 | DLTRDOLLAR TREE INC | 25,572 | $290.0M | 0.00% | |
| 253 | AREALEXANDRIA REAL ESTATE EQUIT | 2,520 | $290.0M | 0.00% | |
| 254 | MMM3M CO | 65,620 | $289.7M | 0.00% | |
| 255 | METAFACEBOOK INC-CLASS A | 2,062,220 | $288.0M | 0.00% | Put |
| 256 | DBXDROPBOX INC-CLASS A | 14,026 | $286.0M | 0.00% | |
| 257 | GNWGENWORTH FINANCIAL INC-CL A | 60,960 | $285.0M | 0.00% | Put |
| 258 | NVDANVIDIA CORP | 2,099,732 | $279.8M | 0.00% | Put |
| 259 | TEAMATLASSIAN CORP PLC-CLASS A | 20,618 | $278.6M | 0.00% | |
| 260 | GLNGGOLAR LNG LTD | 12,816 | $278.0M | 0.00% | |
| 261 | LQDISHARES IBOXX INVESTMENT GRA | 2,450,000 | $276.1M | 0.00% | Put |
| 262 | AABAUSDALTABA INC | 4,755,827 | $274.2M | 0.00% | Put |
| 263 | ELESTEE LAUDER COMPANIES-CL A | 35,453 | $273.3M | 0.00% | |
| 264 | LILALIBERTY LATIN AMERIC-CL C | 18,742 | $272.0M | 0.00% | |
| 265 | EXREXTRA SPACE STORAGE INC | 2,968 | $268.0M | 0.00% | |
| 266 | RCLROYAL CARIBBEAN CRUISES LTD | 2,708 | $265.0M | 0.00% | |
| 267 | —ARRIS INTERNATIONAL PLC | 8,659 | $264.0M | 0.00% | |
| 268 | AYAEURSTARS GROUP INC/THE | 16,000 | $264.0M | 0.00% | |
| 269 | BMYBRISTOL-MYERS SQUIBB CO | 5,080 | $262.0M | 0.00% | |
| 270 | JAZZJAZZ PHARMACEUTICALS PLC | 2,111 | $261.0M | 0.00% | |
| 271 | NBRNABORS INDUSTRIES LTD | 131,600 | $261.0M | 0.00% | |
| 272 | IWMISHARES RUSSELL 2000 ETF | 1,930,673 | $260.0M | 0.00% | Put |
| 273 | NMRKNEWMARK GROUP INC-CLASS A | 32,022 | $256.0M | 0.00% | |
| 274 | MAAMID-AMERICA APARTMENT COMM | 2,671 | $255.0M | 0.00% | |
| 275 | UDRUDR INC | 6,455 | $255.0M | 0.00% | |
| 276 | DXJWISDOMTREE JAPAN HEDGED EQ | 5,506 | $255.0M | 0.00% | |
| 277 | KMIKINDER MORGAN INC | 97,526 | $254.3M | 0.00% | Call |
| 278 | GILDGILEAD SCIENCES INC | 504,946 | $253.6M | 0.00% | Call |
| 279 | 4I1PHILIP MORRIS INTERNATIONAL | 69,952 | $251.4M | 0.00% | |
| 280 | VNOVORNADO REALTY TRUST | 4,062 | $251.0M | 0.00% | |
| 281 | PLCECHILDREN'S PLACE INC/THE | 102,673 | $250.0M | 0.00% | Call |
| 282 | TPHTRI POINTE GROUP INC | 22,520 | $246.0M | 0.00% | |
| 283 | NKENIKE INC -CL B | 259,219 | $245.1M | 0.00% | |
| 284 | FEZSPDR EURO STOXX 50 ETF | 7,338 | $244.0M | 0.00% | |
| 285 | CIENCIENA CORP | 7,100 | $240.0M | 0.00% | |
| 286 | OZKBANK OZK | 10,420 | $237.0M | 0.00% | |
| 287 | CMCSACOMCAST CORP-CLASS A | 6,786,970 | $234.3M | 0.00% | Put |
| 288 | CTLEURCENTURYLINK INC | 212,786 | $231.0M | 0.00% | Put |
| 289 | COSTCOSTCO WHOLESALE CORP | 8,854 | $225.6M | 0.00% | |
| 290 | TMOTHERMO FISHER SCIENTIFIC INC | 51,961 | $225.4M | 0.00% | |
| 291 | DISHDISH NETWORK CORP-A | 381,682 | $219.4M | 0.00% | Put |
| 292 | ASMLASML HOLDING NV | 1,408 | $219.0M | 0.00% | |
| 293 | DREUSDDUKE REALTY CORP | 8,404 | $218.0M | 0.00% | |
| 294 | IRMIRON MOUNTAIN INC | 6,715 | $217.0M | 0.00% | |
| 295 | —IPATH S&P 500 VIX S/T FU ETN | 4,643,713 | $216.0M | 0.00% | Put |
| 296 | GOOGALPHABET INC-CL C | 207,864 | $215.1M | 0.00% | Put |
| 297 | ACNACCENTURE PLC-CL A | 1,518 | $214.0M | 0.00% | |
| 298 | ABMDEURABIOMED INC | 71,695 | $213.1M | 0.00% | Put |
| 299 | EWJISHARES MSCI JAPAN ETF | 4,181 | $211.0M | 0.00% | |
| 300 | CMGCHIPOTLE MEXICAN GRILL INC | 489 | $210.0M | 0.00% |