NOMURA HOLDINGS INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$59.8T
Holdings
1,166
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTVFORTIVE CORP | 12,195 | $863.0M | 0.00% | |
| 102 | VLOVALERO ENERGY CORP | 169,788 | $861.8M | 0.00% | Call |
| 103 | MCXMCCORMICK & CO-NON VTG SHRS | 8,994 | $860.0M | 0.00% | |
| 104 | AJGARTHUR J GALLAGHER & CO | 6,956 | $860.0M | 0.00% | |
| 105 | WOOFOOT LOCKER INC | 21,223 | $859.0M | 0.00% | |
| 106 | DHIDR HORTON INC | 417,391 | $856.0M | 0.00% | |
| 107 | RIOTRIOT BLOCKCHAIN INC | 150,000 | $851.7M | 0.00% | Call |
| 108 | SPLKCHFSPLUNK INC | 130,166 | $849.3M | 0.00% | |
| 109 | NVCRNOVOCURE LTD | 4,900 | $849.0M | 0.00% | |
| 110 | EFXEQUIFAX INC | 4,399 | $848.0M | 0.00% | |
| 111 | AMDADVANCED MICRO DEVICES | 302,965 | $846.7M | 0.00% | Call |
| 112 | PRAAPRA GROUP INC | 21,339 | $846.0M | 0.00% | |
| 113 | QSQUANTUMSCAPE CORP | 10,000 | $845.0M | 0.00% | Call |
| 114 | STNESTONECO LTD-A | 42,500 | $842.7M | 0.00% | Call |
| 115 | NXTCNEXTCURE INC | 76,800 | $840.0M | 0.00% | |
| 116 | BBYBEST BUY CO INC | 31,682 | $834.3M | 0.00% | |
| 117 | A4SAMERIPRISE FINANCIAL INC | 4,267 | $829.0M | 0.00% | |
| 118 | GRMNGARMIN LTD | 6,914 | $828.0M | 0.00% | |
| 119 | COOCOOPER COS INC/THE | 2,274 | $824.0M | 0.00% | |
| 120 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,016 | $822.0M | 0.00% | |
| 121 | DDOGDATADOG INC - CLASS A | 128,179 | $817.8M | 0.00% | Put |
| 122 | —FITBIT INC - A | 643,786 | $803.6M | 0.00% | Put |
| 123 | GNWGENWORTH FINANCIAL INC-CL A | 3,900,161 | $801.2M | 0.00% | Put |
| 124 | FOXAFOX CORP - CLASS A | 798,504 | $800.4M | 0.00% | Put |
| 125 | GOSSGOSSAMER BIO INC | 82,400 | $800.0M | 0.00% | |
| 126 | JBLUJETBLUE AIRWAYS CORP | 54,734 | $798.0M | 0.00% | Put |
| 127 | AREALEXANDRIA REAL ESTATE EQUIT | 4,478 | $798.0M | 0.00% | |
| 128 | DOCHEALTHPEAK PROPERTIES INC | 26,207 | $792.0M | 0.00% | |
| 129 | HUYAHUYA INC-ADR | 39,629 | $792.0M | 0.00% | |
| 130 | PPLPPL CORP | 28,131 | $792.0M | 0.00% | |
| 131 | SNYSANOFI | 100,156 | $790.1M | 0.00% | Call |
| 132 | CMICUMMINS INC | 8,369 | $789.1M | 0.00% | Put |
| 133 | OREALTY INCOME CORP | 12,694 | $788.0M | 0.00% | |
| 134 | CHDCHURCH & DWIGHT CO INC | 31,517 | $786.0M | 0.00% | |
| 135 | ELESTEE LAUDER COMPANIES-CL A | 11,131 | $784.2M | 0.00% | |
| 136 | MKTXMARKETAXESS HOLDINGS INC | 1,373 | $782.0M | 0.00% | |
| 137 | FTNTFORTINET INC | 5,254 | $780.0M | 0.00% | |
| 138 | LENLENNAR CORP-A | 268,359 | $779.7M | 0.00% | |
| 139 | LSCCLATTICE SEMICONDUCTOR CORP | 17,000 | $779.0M | 0.00% | |
| 140 | URIUNITED RENTALS INC | 3,344 | $777.0M | 0.00% | |
| 141 | GBXGREENBRIER COMPANIES INC | 71,294 | $776.8M | 0.00% | Put |
| 142 | TELATELA BIO INC | 50,000 | $771.0M | 0.00% | |
| 143 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 14,150 | $771.0M | 0.00% | |
| 144 | GTGOODYEAR TIRE & RUBBER CO | 70,473 | $769.0M | 0.00% | |
| 145 | JOYYJOYY INC | 9,500 | $763.0M | 0.00% | |
| 146 | NETCLOUDFLARE INC - CLASS A | 40,000 | $762.3M | 0.00% | Call |
| 147 | CBRECBRE GROUP INC - A | 12,132 | $761.0M | 0.00% | |
| 148 | 0VVBVIACOMCBS INC - CLASS B | 20,429,248 | $760.6M | 0.00% | |
| 149 | TSCOTRACTOR SUPPLY COMPANY | 5,400 | $760.0M | 0.00% | |
| 150 | ATDALLEGHENY TECHNOLOGIES INC | 45,316 | $760.0M | 0.00% | |
| 151 | —ONESMART INTERNATIONAL -ADR | 203,542 | $753.0M | 0.00% | |
| 152 | PRAHPRA HEALTH SCIENCES INC | 5,990 | $752.0M | 0.00% | |
| 153 | LEGLEGGETT & PLATT INC | 16,878 | $748.0M | 0.00% | |
| 154 | STESTERIS PLC | 3,955 | $747.0M | 0.00% | |
| 155 | PEPPEPSICO INC | 102,923 | $746.3M | 0.00% | Put |
| 156 | PLANUSDANAPLAN INC | 371,369 | $745.0M | 0.00% | Call |
| 157 | PHPARKER HANNIFIN CORP | 26,712 | $744.5M | 0.00% | Call |
| 158 | DGXQUEST DIAGNOSTICS INC | 6,246 | $744.0M | 0.00% | |
| 159 | JNJJOHNSON & JOHNSON | 306,856 | $742.0M | 0.00% | Call |
| 160 | KEYKEYCORP | 45,262 | $742.0M | 0.00% | |
| 161 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,928 | $739.0M | 0.00% | |
| 162 | SESEA LTD-ADR | 3,745 | $736.0M | 0.00% | |
| 163 | ETRENTERGY CORP | 125,968 | $734.9M | 0.00% | |
| 164 | TCFTCF FINANCIAL CORP | 19,835 | $734.0M | 0.00% | |
| 165 | EQREQUITY RESIDENTIAL | 12,386 | $733.0M | 0.00% | |
| 166 | RSGREPUBLIC SERVICES INC | 7,608 | $733.0M | 0.00% | |
| 167 | IPINTERNATIONAL PAPER CO | 121,935 | $731.3M | 0.00% | |
| 168 | CTRACABOT OIL & GAS CORP | 44,415 | $724.0M | 0.00% | |
| 169 | VTRSVIATRIS INC | 890,737 | $719.0M | 0.00% | Call |
| 170 | AOSSMITH (A.O.) CORP | 46,575 | $713.8M | 0.00% | Call |
| 171 | WATWATERS CORP | 2,876 | $711.0M | 0.00% | |
| 172 | GOOGLALPHABET INC-CL A | 269,868 | $709.0M | 0.00% | Put |
| 173 | LITELUMENTUM HOLDINGS INC | 7,447 | $706.0M | 0.00% | |
| 174 | CXWCORECIVIC INC | 107,637 | $705.0M | 0.00% | Put |
| 175 | CECELANESE CORP | 5,419 | $704.0M | 0.00% | |
| 176 | NTRSNORTHERN TRUST CORP | 7,527 | $701.0M | 0.00% | |
| 177 | ADBEADOBE INC | 1,052,037 | $699.9M | 0.00% | Put |
| 178 | ODFLOLD DOMINION FREIGHT LINE | 100,860 | $699.0M | 0.00% | |
| 179 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,563 | $698.0M | 0.00% | |
| 180 | IEXIDEX CORP | 3,509 | $698.0M | 0.00% | |
| 181 | NFLXNETFLIX INC | 672,471 | $696.7M | 0.00% | Put |
| 182 | RLRALPH LAUREN CORP | 6,683 | $693.0M | 0.00% | |
| 183 | EXREXTRA SPACE STORAGE INC | 5,991 | $692.0M | 0.00% | |
| 184 | TFXTELEFLEX INC | 1,684 | $691.0M | 0.00% | |
| 185 | DREUSDDUKE REALTY CORP | 17,241 | $688.0M | 0.00% | |
| 186 | TSNTYSON FOODS INC-CL A | 40,264 | $686.9M | 0.00% | |
| 187 | SHAKSHAKE SHACK INC - CLASS A | 8,050 | $683.0M | 0.00% | |
| 188 | CHLUSDCHINA MOBILE LTD | 24,000 | $679.0M | 0.00% | |
| 189 | CHKPCHECK POINT SOFTWARE TECH | 5,098 | $678.0M | 0.00% | |
| 190 | 7SUSUMMIT MATERIALS INC -CL A | 33,811 | $678.0M | 0.00% | |
| 191 | HOLXHOLOGIC INC | 9,295 | $678.0M | 0.00% | |
| 192 | TRIPTRIPADVISOR INC | 23,553 | $677.0M | 0.00% | |
| 193 | GLNGGOLAR LNG LTD | 70,000 | $674.0M | 0.00% | |
| 194 | PTCTPTC THERAPEUTICS INC | 11,000 | $674.0M | 0.00% | |
| 195 | MAAMID-AMERICA APARTMENT COMM | 5,301 | $672.0M | 0.00% | |
| 196 | AMCRAMCOR PLC | 210,808 | $668.8M | 0.00% | |
| 197 | OPKOPKO HEALTH INC | 167,022 | $668.0M | 0.00% | |
| 198 | MASMASCO CORP | 12,130 | $667.0M | 0.00% | |
| 199 | VENVENTAS INC | 45,758 | $665.6M | 0.00% | |
| 200 | MOALTRIA GROUP INC | 1,379,399 | $663.4M | 0.00% |