NOMURA HOLDINGS INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$26.9B
Holdings
885
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | REGREGENCY CENTERS CORP | 3,573 | $210.0M | 0.78% | |
| 302 | LINLINDE PLC | 1,346,310 | $209.9M | 0.78% | Put |
| 303 | GEGENERAL ELECTRIC CO | 4,970,248 | $209.6M | 0.78% | Put |
| 304 | SMHVANECK VECTORS SEMICONDUCTOR | 2,363,458 | $206.1M | 0.77% | Put |
| 305 | TAT&T INC | 4,209,716 | $204.3M | 0.76% | Put |
| 306 | SOSOUTHERN CO/THE | 118,902 | $203.0M | 0.76% | |
| 307 | DEDEERE & CO | 1,365 | $203.0M | 0.76% | |
| 308 | PZZAPAPA JOHN'S INTL INC | 5,100 | $203.0M | 0.76% | |
| 309 | BZUNBAOZUN INC-SPN ADR | 160,642 | $196.5M | 0.73% | |
| 310 | CPBCAMPBELL SOUP CO | 73,287 | $196.2M | 0.73% | Call |
| 311 | UPSUNITED PARCEL SERVICE-CL B | 72,104 | $195.0M | 0.73% | |
| 312 | NEWREURNEW RELIC INC | 632,368 | $191.1M | 0.71% | |
| 313 | LOWLOWE'S COS INC | 65,096 | $186.8M | 0.70% | Call |
| 314 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $186.0M | 0.69% | |
| 315 | COPCONOCOPHILLIPS | 83,085 | $185.0M | 0.69% | Call |
| 316 | TJXTJX COMPANIES INC | 580,162 | $184.8M | 0.69% | |
| 317 | VRTXVERTEX PHARMACEUTICALS INC | 75,015 | $180.2M | 0.67% | |
| 318 | LMTLOCKHEED MARTIN CORP | 28,458 | $179.3M | 0.67% | |
| 319 | FDCFIRST DATA CORP- CLASS A | 10,455,181 | $176.0M | 0.65% | |
| 320 | VVISA INC-CLASS A SHARES | 1,098,488 | $174.2M | 0.65% | Put |
| 321 | HPEHEWLETT PACKARD ENTERPRISE | 13,129 | $174.0M | 0.65% | |
| 322 | ELVANTHEM INC | 38,216 | $170.9M | 0.64% | |
| 323 | XLFICONSUMER STAPLES SPDR | 3,328,700 | $169.5M | 0.63% | Call |
| 324 | STZCONSTELLATION BRANDS INC-A | 244,600 | $167.2M | 0.62% | Call |
| 325 | PEOEXELON CORP | 298,905 | $166.3M | 0.62% | Put |
| 326 | PBRPETROBRAS - PETROLEO BRAS | 537,538 | $161.8M | 0.60% | Call |
| 327 | IEFISHARES 7-10 YEAR TREASURY B | 1,552,933 | $161.7M | 0.60% | Put |
| 328 | VALEVALE SA | 281,600 | $161.6M | 0.60% | Call |
| 329 | CSXCSX CORP | 658,884 | $159.8M | 0.59% | |
| 330 | DHRDANAHER CORP | 73,265 | $158.4M | 0.59% | |
| 331 | BIIBBIOGEN INC | 39,381 | $157.9M | 0.59% | Call |
| 332 | QCOMQUALCOMM INC | 2,715,373 | $156.8M | 0.58% | Put |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 28,854 | $150.8M | 0.56% | |
| 334 | ISRGINTUITIVE SURGICAL INC | 5,431 | $150.5M | 0.56% | |
| 335 | OXYOCCIDENTAL PETROLEUM CORP | 55,603 | $149.3M | 0.56% | Call |
| 336 | —ENCANA CORP | 268,887 | $148.4M | 0.55% | Call |
| 337 | —NIELSEN HOLDINGS PLC | 6,348,913 | $147.5M | 0.55% | Put |
| 338 | KTKT CORP | 10,332 | $147.0M | 0.55% | Put |
| 339 | LNGCHENIERE ENERGY INC | 158,669 | $145.1M | 0.54% | Put |
| 340 | METMETLIFE INC | 1,290,705 | $144.7M | 0.54% | Put |
| 341 | BDXBECTON DICKINSON AND CO | 5,882 | $144.2M | 0.54% | |
| 342 | NFLXNETFLIX INC | 537,770 | $142.5M | 0.53% | Put |
| 343 | AVYAUSDAVAYA HOLDINGS CORP | 159,035 | $140.2M | 0.52% | |
| 344 | CLCOLGATE-PALMOLIVE CO | 31,861 | $139.8M | 0.52% | |
| 345 | VODVODAFONE GROUP PLC | 2,599,691 | $139.2M | 0.52% | Call |
| 346 | —HOSTESS BRANDS INC | 148,011 | $139.0M | 0.52% | |
| 347 | KRPKIMBELL ROYALTY PARTNERS LP | 10,200 | $138.0M | 0.51% | |
| 348 | FDXFEDEX CORP | 144,806 | $137.1M | 0.51% | |
| 349 | ADSKAUTODESK INC | 100,562 | $136.8M | 0.51% | |
| 350 | BBDBANCO BRADESCO SA-PREF | 13,762 | $136.0M | 0.51% | |
| 351 | —BRISTOW GROUP INC | 50,000 | $136.0M | 0.51% | |
| 352 | HONHONEYWELL INTERNATIONAL INC | 1,002,096 | $135.6M | 0.50% | Put |
| 353 | CTSHCOGNIZANT TECH SOLUTIONS-A | 557,779 | $132.3M | 0.49% | |
| 354 | EOGEOG RESOURCES INC | 128,896 | $131.1M | 0.49% | |
| 355 | EMBISHARES JP MORGAN USD EMERGI | 1,252,101 | $130.1M | 0.48% | Put |
| 356 | BSXBOSTON SCIENTIFIC CORP | 373,687 | $129.1M | 0.48% | |
| 357 | SPYSPDR S&P 500 ETF TRUST | 16,945,251 | $127.8M | 0.48% | Put |
| 358 | —FRONTIER COMMUNICATIONS CORP | 51,665 | $126.0M | 0.47% | Put |
| 359 | JPMJPMORGAN CHASE & CO | 1,258,140 | $124.2M | 0.46% | Put |
| 360 | ZTSZOETIS INC | 286,544 | $122.4M | 0.46% | |
| 361 | SYKSTRYKER CORP | 45,837 | $122.1M | 0.45% | |
| 362 | NOCNORTHROP GRUMMAN CORP | 60,639 | $121.7M | 0.45% | |
| 363 | ZZILLOW GROUP INC - C | 180,819 | $121.6M | 0.45% | |
| 364 | XPOXPO LOGISTICS INC | 38,792 | $121.1M | 0.45% | Call |
| 365 | —NEXEO SOLUTIONS INC | 274,000 | $121.0M | 0.45% | |
| 366 | AAPLAPPLE INC | 764,456 | $119.9M | 0.45% | Put |
| 367 | PYPLPAYPAL HOLDINGS INC | 1,427,900 | $119.7M | 0.45% | Put |
| 368 | —ENTERCOM COMMUNICATIONS-CL A | 20,000 | $117.0M | 0.44% | |
| 369 | DDOMINION ENERGY INC | 76,157 | $116.3M | 0.43% | Call |
| 370 | QRVOQORVO INC | 23,886 | $115.3M | 0.43% | |
| 371 | BPBP PLC | 3,011,778 | $114.3M | 0.43% | Put |
| 372 | GDGENERAL DYNAMICS CORP | 8,620 | $113.2M | 0.42% | |
| 373 | —MAGNOLIA OIL & GAS CORP | 37,065 | $112.0M | 0.42% | |
| 374 | XLNXEURXILINX INC | 206,280 | $109.5M | 0.41% | |
| 375 | PVACUSDPENN VA CORP NEW | 2,027 | $109.0M | 0.41% | |
| 376 | LUVSOUTHWEST AIRLINES CO | 172,175 | $108.9M | 0.41% | Call |
| 377 | BKLNINVESCO SENIOR LOAN ETF | 4,995,000 | $108.7M | 0.40% | Put |
| 378 | XLIINDUSTRIAL SELECT SECT SPDR | 1,677,683 | $107.8M | 0.40% | Call |
| 379 | JECUSDJACOBS ENGINEERING GROUP INC | 31,788 | $105.7M | 0.39% | Call |
| 380 | —ALLERGAN PLC | 30,522 | $105.0M | 0.39% | |
| 381 | NRANRG ENERGY INC | 446,279 | $103.5M | 0.39% | Call |
| 382 | ANETEURARISTA NETWORKS INC | 39,415 | $103.2M | 0.38% | |
| 383 | T7DTRANSDIGM GROUP INC | 19,310 | $102.5M | 0.38% | Put |
| 384 | SPGIS&P GLOBAL INC | 7,304 | $102.1M | 0.38% | |
| 385 | GISGENERAL MILLS INC | 95,220 | $101.6M | 0.38% | Put |
| 386 | BAXBAXTER INTERNATIONAL INC | 283,842 | $100.6M | 0.37% | |
| 387 | —SOCIAL CAPITAL HEDOSOPHIA HO | 10,000 | $100.0M | 0.37% | |
| 388 | HUMHUMANA INC | 19,527 | $99.5M | 0.37% | |
| 389 | DYHTARGET CORP | 22,926 | $99.5M | 0.37% | |
| 390 | EEMISHARES MSCI EMERGING MARKET | 2,539,815 | $99.4M | 0.37% | Put |
| 391 | DVNDEVON ENERGY CORP | 253,827 | $97.7M | 0.36% | Call |
| 392 | INTCINTEL CORP | 2,090,201 | $97.5M | 0.36% | Put |
| 393 | AAALCOA CORP | 56,073 | $97.4M | 0.36% | |
| 394 | PSXPHILLIPS 66 | 79,228 | $96.7M | 0.36% | |
| 395 | WMWASTE MANAGEMENT INC | 147,634 | $96.0M | 0.36% | Call |
| 396 | CXCEMEX SAB-CPO | 19,900 | $96.0M | 0.36% | |
| 397 | —ICONIX BRAND GROUP INC | 1,076,633 | $96.0M | 0.36% | |
| 398 | KMBKIMBERLY-CLARK CORP | 12,160 | $95.3M | 0.35% | |
| 399 | MSFTMICROSOFT CORP | 770,024 | $94.9M | 0.35% | Put |
| 400 | AKAMAKAMAI TECHNOLOGIES INC | 31,527 | $94.8M | 0.35% | Call |