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 |
|---|---|---|---|---|---|
| 401 | CDNSCADENCE DESIGN SYS INC | 442,035 | $94.1M | 0.35% | |
| 402 | AEPAMERICAN ELECTRIC POWER | 82,772 | $94.1M | 0.35% | |
| 403 | HYGISHARES IBOXX HIGH YLD CORP | 24,860,495 | $94.0M | 0.35% | Put |
| 404 | AERAERCAP HOLDINGS NV | 2,208,261 | $93.3M | 0.35% | Call |
| 405 | ITWILLINOIS TOOL WORKS | 10,681 | $93.3M | 0.35% | |
| 406 | BABAALIBABA GROUP HOLDING LTD | 676,313 | $92.9M | 0.35% | |
| 407 | WOOFOOT LOCKER INC | 176,243 | $91.3M | 0.34% | Call |
| 408 | TXTTEXTRON INC | 176,776 | $91.0M | 0.34% | |
| 409 | MTBM & T BANK CORP | 21,120 | $90.9M | 0.34% | |
| 410 | ECLECOLAB INC | 8,682 | $90.2M | 0.34% | |
| 411 | VLOVALERO ENERGY CORP | 166,115 | $88.4M | 0.33% | Call |
| 412 | AWMSKYWORKS SOLUTIONS INC | 48,873 | $88.2M | 0.33% | |
| 413 | MSIMOTOROLA SOLUTIONS INC | 19,048 | $88.1M | 0.33% | |
| 414 | —VISTRA ENERGY CORP | 62,877 | $88.0M | 0.33% | |
| 415 | BACBANK OF AMERICA CORP | 3,499,650 | $87.6M | 0.33% | Put |
| 416 | SA2DSANDRIDGE ENERGY INC | 295,502 | $87.2M | 0.32% | |
| 417 | ORLYO'REILLY AUTOMOTIVE INC | 25,003 | $86.5M | 0.32% | |
| 418 | IDXXIDEXX LABORATORIES INC | 45,620 | $86.4M | 0.32% | |
| 419 | AMATAPPLIED MATERIALS INC | 304,436 | $85.9M | 0.32% | |
| 420 | TRVCCITIGROUP INC | 1,632,474 | $85.1M | 0.32% | Put |
| 421 | APDAIR PRODUCTS & CHEMICALS INC | 8,531 | $84.3M | 0.31% | |
| 422 | AFLAFLAC INC | 29,747 | $84.3M | 0.31% | |
| 423 | CICIGNA CORP | 433,395 | $82.3M | 0.31% | Put |
| 424 | NTAPNETAPP INC | 97,069 | $81.7M | 0.30% | Call |
| 425 | VFCVF CORP | 20,939 | $81.4M | 0.30% | |
| 426 | VMWEURVMWARE INC-CLASS A | 592,682 | $81.2M | 0.30% | Put |
| 427 | ADIANALOG DEVICES INC | 60,882 | $81.2M | 0.30% | |
| 428 | SBACSBA COMMUNICATIONS CORP | 227,818 | $80.8M | 0.30% | Call |
| 429 | EWEDWARDS LIFESCIENCES CORP | 30,496 | $80.6M | 0.30% | |
| 430 | MSGSMADISON SQUARE GARDEN CO- A | 300,000 | $80.1M | 0.30% | |
| 431 | MCKMCKESSON CORP | 55,373 | $80.0M | 0.30% | |
| 432 | NUENUCOR CORP | 22,928 | $79.1M | 0.29% | |
| 433 | —MIDSTATES PETE CO INC | 10,628 | $79.0M | 0.29% | |
| 434 | XLREREAL ESTATE SELECT SECT SPDR | 2,545,200 | $78.9M | 0.29% | Call |
| 435 | SHWSHERWIN-WILLIAMS CO/THE | 3,272 | $78.2M | 0.29% | |
| 436 | ROPROPER TECHNOLOGIES INC | 4,815 | $78.2M | 0.29% | |
| 437 | CNCCENTENE CORP | 53,222 | $78.1M | 0.29% | |
| 438 | ADMARCHER-DANIELS-MIDLAND CO | 26,870 | $78.0M | 0.29% | |
| 439 | —LABORATORY CRP OF AMER HLDGS | 103,003 | $75.9M | 0.28% | |
| 440 | EQIXEQUINIX INC | 17,891 | $75.2M | 0.28% | |
| 441 | ROKROCKWELL AUTOMATION INC | 81,722 | $75.2M | 0.28% | |
| 442 | WMTWALMART INC | 174,085 | $75.0M | 0.28% | Put |
| 443 | AG8AGILENT TECHNOLOGIES INC | 154,258 | $74.3M | 0.28% | |
| 444 | GDXVANECK VECTORS GOLD MINERS E | 3,485,670 | $74.2M | 0.28% | Put |
| 445 | MCOMOODY'S CORP | 82,508 | $72.5M | 0.27% | |
| 446 | CTXSEURCITRIX SYSTEMS INC | 306,596 | $72.3M | 0.27% | |
| 447 | SYYSYSCO CORP | 17,705 | $72.0M | 0.27% | |
| 448 | DTEDTE ENERGY COMPANY | 658 | $72.0M | 0.27% | |
| 449 | DYDYCOM INDUSTRIES INC | 36,706 | $71.9M | 0.27% | |
| 450 | FISVFISERV INC | 14,754 | $71.0M | 0.26% | |
| 451 | PODDINSULET CORP | 900 | $71.0M | 0.26% | |
| 452 | SYFSYNCHRONY FINANCIAL | 2,998,190 | $70.3M | 0.26% | Call |
| 453 | DHIDR HORTON INC | 916,358 | $69.7M | 0.26% | Call |
| 454 | SHOPSHOPIFY INC - CLASS A | 500,199 | $69.2M | 0.26% | Put |
| 455 | VRSNVERISIGN INC | 94,271 | $68.9M | 0.26% | |
| 456 | KLACKLA-TENCOR CORP | 17,851 | $68.5M | 0.25% | |
| 457 | —CBS CORP-CLASS B NON VOTING | 37,113 | $67.6M | 0.25% | |
| 458 | —SCANA CORP | 176,623 | $66.4M | 0.25% | |
| 459 | INCYINCYTE CORP | 59,578 | $65.7M | 0.24% | |
| 460 | KHCKRAFT HEINZ CO/THE | 29,440 | $65.2M | 0.24% | |
| 461 | STXSEAGATE TECHNOLOGY | 601,795 | $65.1M | 0.24% | Put |
| 462 | CTRACABOT OIL & GAS CORP | 304,565 | $64.8M | 0.24% | Call |
| 463 | MUMICRON TECHNOLOGY INC | 4,427,691 | $64.2M | 0.24% | Put |
| 464 | TSNTYSON FOODS INC-CL A | 112,578 | $63.9M | 0.24% | |
| 465 | HALHALLIBURTON CO | 283,242 | $63.6M | 0.24% | Call |
| 466 | KELKELLOGG CO | 42,562 | $63.4M | 0.24% | |
| 467 | AWNADVANCE AUTO PARTS INC | 54,125 | $62.5M | 0.23% | |
| 468 | WYNNWYNN RESORTS LTD | 206,545 | $62.3M | 0.23% | Call |
| 469 | KSUEURKANSAS CITY SOUTHERN | 650,321 | $62.0M | 0.23% | Put |
| 470 | NXPINXP SEMICONDUCTORS NV | 829,249 | $60.7M | 0.23% | Put |
| 471 | LRCXEURLAM RESEARCH CORP | 79,571 | $60.5M | 0.23% | Call |
| 472 | DELLDELL TECHNOLOGIES -C | 1,248,738 | $60.3M | 0.22% | Put |
| 473 | CMICUMMINS INC | 84,169 | $60.2M | 0.22% | |
| 474 | RHIROBERT HALF INTL INC | 107,949 | $60.1M | 0.22% | |
| 475 | PXDEURPIONEER NATURAL RESOURCES CO | 54,507 | $60.1M | 0.22% | |
| 476 | NOVEURNATIONAL OILWELL VARCO INC | 464,563 | $59.9M | 0.22% | Put |
| 477 | FOXATWENTY-FIRST CENTURY FOX - B | 99,458 | $59.7M | 0.22% | Call |
| 478 | APHAMPHENOL CORP-CL A | 19,215 | $59.5M | 0.22% | |
| 479 | PPGPPG INDUSTRIES INC | 12,770 | $59.2M | 0.22% | |
| 480 | CVSCVS HEALTH CORP | 714,569 | $59.1M | 0.22% | Put |
| 481 | STTSTATE STREET CORP | 28,502 | $58.7M | 0.22% | Call |
| 482 | CRMSALESFORCE.COM INC | 62,277 | $58.5M | 0.22% | Call |
| 483 | SNPSSYNOPSYS INC | 140,868 | $57.8M | 0.22% | |
| 484 | MCXMCCORMICK & CO-NON VTG SHRS | 8,845 | $57.2M | 0.21% | |
| 485 | EDCONSOLIDATED EDISON INC | 15,987 | $57.2M | 0.21% | |
| 486 | CLVSEURCLOVIS ONCOLOGY INC | 13,200 | $57.0M | 0.21% | Put |
| 487 | EBAEBAY INC | 1,296,175 | $56.3M | 0.21% | Put |
| 488 | LENLENNAR CORP-A | 608,995 | $55.8M | 0.21% | |
| 489 | CNPCENTERPOINT ENERGY INC | 260,909 | $55.3M | 0.21% | |
| 490 | TSSTOTAL SYSTEM SERVICES INC | 275,496 | $54.3M | 0.20% | |
| 491 | TROWT ROWE PRICE GROUP INC | 13,281 | $54.2M | 0.20% | |
| 492 | MCHPMICROCHIP TECHNOLOGY INC | 737 | $53.0M | 0.20% | |
| 493 | UAUNDER ARMOUR INC-CLASS C | 3,038 | $52.0M | 0.19% | |
| 494 | FASTFASTENAL CO | 76,512 | $51.9M | 0.19% | Put |
| 495 | GPCGENUINE PARTS CO | 14,474 | $51.3M | 0.19% | |
| 496 | CVLTCOMMVAULT SYSTEMS INC | 867,104 | $51.1M | 0.19% | |
| 497 | —L3 TECHNOLOGIES INC | 63,081 | $50.8M | 0.19% | |
| 498 | DXCDXC TECHNOLOGY CO | 290,290 | $50.4M | 0.19% | |
| 499 | JNPJUNIPER NETWORKS INC | 142,995 | $49.8M | 0.19% | |
| 500 | WTWWILLIS TOWERS WATSON PLC | 15,310 | $49.3M | 0.18% |