NOMURA HOLDINGS INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$59.8B
Holdings
1,166
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XYLXYLEM INC | 6,518 | $663.0M | 1.11% | |
| 202 | DOVDOVER CORP | 15,369 | $659.3M | 1.10% | |
| 203 | BEBLOOM ENERGY CORP- A | 22,907 | $656.0M | 1.10% | |
| 204 | JECUSDJACOBS ENGINEERING GROUP INC | 6,009 | $655.0M | 1.10% | |
| 205 | —NISUN INTERNATIONAL ENTERPRI | 34,858 | $650.0M | 1.09% | |
| 206 | W3UWESTERN UNION CO | 29,426 | $647.0M | 1.08% | |
| 207 | GILDGILEAD SCIENCES INC | 93,977 | $646.1M | 1.08% | |
| 208 | BRBROADRIDGE FINANCIAL SOLUTIO | 4,182 | $641.0M | 1.07% | |
| 209 | CAGCONAGRA BRANDS INC | 17,668 | $641.0M | 1.07% | |
| 210 | TMETENCENT MUSIC ENTERTAINM-ADR | 33,223,257 | $638.6M | 1.07% | |
| 211 | HIGHARTFORD FINANCIAL SVCS GRP | 57,690 | $636.2M | 1.06% | |
| 212 | TRGPTARGA RESOURCES CORP | 24,000 | $633.0M | 1.06% | |
| 213 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 730,415 | $631.0M | 1.06% | |
| 214 | CMSCMS ENERGY CORP | 10,356 | $630.0M | 1.05% | |
| 215 | HASHASBRO INC | 6,730 | $629.0M | 1.05% | |
| 216 | HGVHILTON GRAND VACATIONS INC | 20,000 | $627.0M | 1.05% | |
| 217 | AKAMAKAMAI TECHNOLOGIES INC | 82,437 | $626.0M | 1.05% | |
| 218 | BXBLACKSTONE GROUP INC/THE-A | 9,650 | $626.0M | 1.05% | |
| 219 | ALBALBEMARLE CORP | 4,232 | $625.0M | 1.05% | |
| 220 | AAPLAPPLE INC | 9,391,635 | $622.9M | 1.04% | Put |
| 221 | CTLTEURCATALENT INC | 5,957 | $620.0M | 1.04% | |
| 222 | BXPBOSTON PROPERTIES INC | 6,566 | $620.0M | 1.04% | |
| 223 | HDHOME DEPOT INC | 549,531 | $617.6M | 1.03% | Put |
| 224 | OKEONEOK INC | 16,072 | $616.0M | 1.03% | |
| 225 | CTXSEURCITRIX SYSTEMS INC | 4,723 | $613.0M | 1.02% | |
| 226 | IRINGERSOLL-RAND INC | 13,444 | $612.0M | 1.02% | |
| 227 | PRKSSEAWORLD ENTERTAINMENT INC | 4,563,529 | $609.6M | 1.02% | |
| 228 | SAVESPIRIT AIRLINES INC | 297,141 | $604.7M | 1.01% | Call |
| 229 | PEBPEBBLEBROOK HOTEL TRUST | 32,000 | $603.0M | 1.01% | |
| 230 | SABRSABRE CORP | 50,000 | $601.0M | 1.00% | |
| 231 | VAREURVARIAN MEDICAL SYSTEMS INC | 132,935 | $600.7M | 1.00% | |
| 232 | AVYAVERY DENNISON CORP | 3,867 | $599.0M | 1.00% | |
| 233 | BOXBOX INC - CLASS A | 32,871 | $596.0M | 1.00% | |
| 234 | HBANHUNTINGTON BANCSHARES INC | 47,023 | $594.0M | 0.99% | |
| 235 | KELKELLOGG CO | 9,521 | $592.0M | 0.99% | |
| 236 | CHRWC.H. ROBINSON WORLDWIDE INC | 6,302 | $591.0M | 0.99% | |
| 237 | ULTAULTA BEAUTY INC | 2,037 | $585.0M | 0.98% | |
| 238 | EXPDEXPEDITORS INTL WASH INC | 6,122 | $582.0M | 0.97% | |
| 239 | HALHALLIBURTON CO | 93,261 | $580.1M | 0.97% | |
| 240 | PKNPERKINELMER INC | 4,050 | $580.0M | 0.97% | |
| 241 | NUENUCOR CORP | 10,920 | $580.0M | 0.97% | |
| 242 | MAMASTERCARD INC - A | 1,385,444 | $579.0M | 0.97% | Put |
| 243 | —BURGUNDY TECHNOLOGY ACQUISIT | 1,149,001 | $577.4M | 0.97% | |
| 244 | KHCKRAFT HEINZ CO/THE | 119,565 | $576.6M | 0.96% | Put |
| 245 | —CAESARS ENTERTAINMENT INC | 775,355 | $576.0M | 0.96% | |
| 246 | CTVACORTEVA INC | 233,373 | $575.5M | 0.96% | Put |
| 247 | DRIDARDEN RESTAURANTS INC | 4,829 | $575.0M | 0.96% | |
| 248 | FOXFOX CORP - CLASS B | 19,924 | $575.0M | 0.96% | |
| 249 | RFREGIONS FINANCIAL CORP | 35,580 | $574.0M | 0.96% | |
| 250 | CAHCARDINAL HEALTH INC | 68,078 | $571.1M | 0.95% | |
| 251 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 140,300 | $570.9M | 0.95% | Put |
| 252 | NRANRG ENERGY INC | 15,226 | $570.0M | 0.95% | |
| 253 | TTMCHFTATA MOTORS LTD | 45,000 | $567.0M | 0.95% | |
| 254 | WDCWESTERN DIGITAL CORP | 123,571 | $565.3M | 0.95% | |
| 255 | AESAES CORP | 24,056 | $564.0M | 0.94% | |
| 256 | ESSESSEX PROPERTY TRUST INC | 12,440 | $562.4M | 0.94% | |
| 257 | CHEFCHEFS' WAREHOUSE INC/THE | 21,948 | $562.0M | 0.94% | Call |
| 258 | BLMNBLOOMIN' BRANDS INC | 29,000 | $562.0M | 0.94% | |
| 259 | FPHFIVE POINT HOLDINGS LLC-CL A | 102,985 | $562.0M | 0.94% | |
| 260 | TXNTEXAS INSTRUMENTS INC | 64,541 | $560.7M | 0.94% | |
| 261 | CFGCITIZENS FINANCIAL GROUP | 141,563 | $556.5M | 0.93% | |
| 262 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 38,449 | $555.0M | 0.93% | |
| 263 | FBINFORTUNE BRANDS HOME & SECURI | 6,440 | $554.0M | 0.93% | |
| 264 | —ALASKA COMM SYSTEMS GROUP | 150,000 | $554.0M | 0.93% | |
| 265 | —RMG ACQUISITION CORP II | 50,000 | $552.0M | 0.92% | |
| 266 | AIRCUSDAPARTMENT INCOME REIT CO | 14,331 | $551.0M | 0.92% | |
| 267 | DPZDOMINO'S PIZZA INC | 1,425 | $547.0M | 0.91% | |
| 268 | NVRNVR INC | 6,415 | $541.7M | 0.91% | |
| 269 | POOLPOOL CORP | 1,452 | $540.0M | 0.90% | |
| 270 | FMCFMC CORP | 4,693 | $540.0M | 0.90% | |
| 271 | NSYNICE LTD | 9,462 | $539.1M | 0.90% | |
| 272 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 94,886 | $538.5M | 0.90% | |
| 273 | NTAPNETAPP INC | 8,079 | $535.0M | 0.89% | |
| 274 | ORLYO'REILLY AUTOMOTIVE INC | 5,993 | $533.2M | 0.89% | |
| 275 | —MOLECULAR TEMPLATES INC | 56,300 | $530.0M | 0.89% | Call |
| 276 | ABMDEURABIOMED INC | 1,634 | $530.0M | 0.89% | |
| 277 | XRAYDENTSPLY SIRONA INC | 10,130 | $529.0M | 0.88% | |
| 278 | —LIONHEART ACQUISITION CORP | 1,306,425 | $527.1M | 0.88% | |
| 279 | GPCGENUINE PARTS CO | 5,218 | $524.0M | 0.88% | |
| 280 | BF/BBROWN-FORMAN CORP-CLASS B | 6,601 | $524.0M | 0.88% | |
| 281 | ABGAMERISOURCEBERGEN CORP | 44,595 | $523.8M | 0.88% | |
| 282 | —7GC & CO HOLDINGS INC | 50,000 | $523.0M | 0.87% | |
| 283 | HESHESS CORP | 9,884 | $522.0M | 0.87% | |
| 284 | AGIOAGIOS PHARMACEUTICALS INC | 12,000 | $522.0M | 0.87% | |
| 285 | STWDSTARWOOD PROPERTY TRUST INC | 27,000 | $521.0M | 0.87% | |
| 286 | INCYINCYTE CORP | 19,323 | $517.2M | 0.86% | |
| 287 | ITGARTNER INC | 3,229 | $517.0M | 0.86% | |
| 288 | VISNCOMMSCOPE HOLDING CO INC | 38,600 | $516.0M | 0.86% | |
| 289 | NVV1NOVAVAX INC | 4,608 | $514.0M | 0.86% | |
| 290 | LDOSLEIDOS HOLDINGS INC | 4,838 | $508.0M | 0.85% | |
| 291 | FOSLFOSSIL GROUP INC | 58,290 | $506.0M | 0.85% | |
| 292 | PLCECHILDREN'S PLACE INC/THE | 10,031 | $503.0M | 0.84% | |
| 293 | —LIONHEART ACQUISITION CORP-A | 429,609 | $502.0M | 0.84% | |
| 294 | STXSEAGATE TECHNOLOGY | 8,084 | $502.0M | 0.84% | |
| 295 | AIGAMERICAN INTERNATIONAL GROUP | 169,977 | $500.2M | 0.84% | Call |
| 296 | UHSUNIVERSAL HEALTH SERVICES-B | 3,603 | $496.0M | 0.83% | |
| 297 | PG4PRINCIPAL FINANCIAL GROUP | 659,556 | $489.2M | 0.82% | |
| 298 | —NIELSEN HOLDINGS PLC | 10,445,507 | $486.1M | 0.81% | |
| 299 | LLOEWS CORP | 10,829 | $486.0M | 0.81% | |
| 300 | OMCOMNICOM GROUP | 7,775 | $485.0M | 0.81% |