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 |
|---|---|---|---|---|---|
| 301 | INFYINFOSYS LTD | 28,558 | $484.0M | 0.81% | |
| 302 | EVRGEVERGY INC | 478,954 | $481.1M | 0.80% | |
| 303 | CRWDCROWDSTRIKE HOLDINGS INC - A | 1,684,675 | $480.0M | 0.80% | |
| 304 | EBSEMERGENT BIOSOLUTIONS INC | 5,338 | $478.0M | 0.80% | |
| 305 | CPBCAMPBELL SOUP CO | 9,876 | $477.0M | 0.80% | |
| 306 | SJMJM SMUCKER CO/THE | 4,126 | $477.0M | 0.80% | |
| 307 | —HUMANCO ACQUISITION CORP | 42,700 | $475.0M | 0.79% | |
| 308 | PKGPACKAGING CORP OF AMERICA | 24,450 | $474.9M | 0.79% | |
| 309 | WABWABTEC CORP | 23,292 | $474.2M | 0.79% | |
| 310 | HRLHORMEL FOODS CORP | 10,154 | $474.0M | 0.79% | |
| 311 | ELANELANCO ANIMAL HEALTH INC | 15,384,900 | $472.2M | 0.79% | Put |
| 312 | CINFCINCINNATI FINANCIAL CORP | 5,412 | $472.0M | 0.79% | |
| 313 | DISCAUSDDISCOVERY INC - A | 7,582,635 | $471.0M | 0.79% | |
| 314 | CALYCALLAWAY GOLF COMPANY | 1,288,300 | $470.5M | 0.79% | Put |
| 315 | ZLABZAI LAB LTD | 14,790 | $469.5M | 0.79% | |
| 316 | PLNTPLANET FITNESS INC - CL A | 6,000 | $466.0M | 0.78% | |
| 317 | BUWABIO-RAD LABORATORIES-A | 802 | $466.0M | 0.78% | |
| 318 | LNTALLIANT ENERGY CORP | 9,033 | $464.0M | 0.78% | |
| 319 | GEGGEO GROUP INC/THE | 231,900 | $463.6M | 0.78% | Put |
| 320 | VIPSVIPSHOP HOLDINGS LTD - ADR | 16,610,819 | $461.1M | 0.77% | |
| 321 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 34,000 | $460.3M | 0.77% | Call |
| 322 | LKQ1LKQ CORP | 12,979 | $458.0M | 0.77% | |
| 323 | FOURSHIFT4 PAYMENTS INC-CLASS A | 6,000 | $451.0M | 0.75% | |
| 324 | KMBKIMBERLY-CLARK CORP | 15,610 | $447.7M | 0.75% | |
| 325 | JKHYJACK HENRY & ASSOCIATES INC | 2,760 | $447.0M | 0.75% | |
| 326 | ATRAGBXATARA BIOTHERAPEUTICS INC | 22,600 | $444.0M | 0.74% | |
| 327 | —WORKDAY INC-CLASS A | 185,291 | $444.0M | 0.74% | |
| 328 | CUKCARNIVAL PLC | 23,500 | $443.0M | 0.74% | |
| 329 | HSICHENRY SCHEIN INC | 6,618 | $442.0M | 0.74% | |
| 330 | NOGNORTHERN OIL AND GAS INC | 50,000 | $438.0M | 0.73% | |
| 331 | BWABORGWARNER INC | 11,334 | $438.0M | 0.73% | |
| 332 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 4,000 | $437.0M | 0.73% | |
| 333 | PYPLPAYPAL HOLDINGS INC | 1,382,254 | $434.6M | 0.73% | Put |
| 334 | ADTADT INC | 55,000 | $434.0M | 0.73% | |
| 335 | ATOATMOS ENERGY CORP | 4,553 | $433.0M | 0.72% | |
| 336 | WRBWR BERKLEY CORP | 6,526 | $433.0M | 0.72% | |
| 337 | REEVEREST RE GROUP LTD | 1,852 | $432.0M | 0.72% | |
| 338 | LILALIBERTY LATIN AMERIC-CL A | 38,751 | $431.0M | 0.72% | |
| 339 | SNASNAP-ON INC | 2,514 | $431.0M | 0.72% | |
| 340 | —COLLECTIVE GROWTH CORP- CL A | 29,704 | $430.0M | 0.72% | |
| 341 | BLDPBALLARD POWER SYSTEMS INC | 18,128 | $424.0M | 0.71% | |
| 342 | GLGLOBE LIFE INC | 4,463 | $423.0M | 0.71% | |
| 343 | PBYIPUMA BIOTECHNOLOGY INC | 40,000 | $414.0M | 0.69% | |
| 344 | GQ9SPDR GOLD SHARES | 2,317,200 | $412.8M | 0.69% | Put |
| 345 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,019 | $412.0M | 0.69% | |
| 346 | LULUFAX HOLDING LTD | 28,200 | $410.0M | 0.69% | |
| 347 | FRTEURFEDERAL REALTY INVS TRUST | 4,808 | $409.0M | 0.68% | |
| 348 | ALLEALLEGION PLC | 185,066 | $408.1M | 0.68% | |
| 349 | WHRWHIRLPOOL CORP | 2,262 | $408.0M | 0.68% | |
| 350 | BABAALIBABA GROUP HOLDING LTD | 47,765,625 | $407.6M | 0.68% | Put |
| 351 | ANFABERCROMBIE & FITCH CO-CL A | 20,000 | $407.0M | 0.68% | |
| 352 | CIENCIENA CORP | 7,600 | $402.0M | 0.67% | |
| 353 | WBWEIBO CORP-SPON ADR | 529,942 | $398.4M | 0.67% | |
| 354 | SPYSPDR S&P 500 ETF TRUST | 7,947,000 | $398.1M | 0.67% | Put |
| 355 | IRMIRON MOUNTAIN INC | 13,357 | $394.0M | 0.66% | |
| 356 | ECPGENCORE CAPITAL GROUP INC | 140,015 | $393.0M | 0.66% | |
| 357 | FFIVF5 NETWORKS INC | 2,228 | $392.0M | 0.66% | |
| 358 | CHTRCHARTER COMMUNICATIONS INC-A | 586,548 | $387.9M | 0.65% | Put |
| 359 | EXASEXACT SCIENCES CORP | 291,651 | $387.0M | 0.65% | |
| 360 | —SINA CORP | 56,282 | $387.0M | 0.65% | |
| 361 | GSGOLDMAN SACHS GROUP INC | 77,730 | $386.1M | 0.65% | |
| 362 | AFWALIGN TECHNOLOGY INC | 5,706 | $385.7M | 0.64% | |
| 363 | TSAACI WORLDWIDE INC | 10,000 | $385.0M | 0.64% | |
| 364 | COSTCOSTCO WHOLESALE CORP | 30,344 | $384.1M | 0.64% | |
| 365 | VVISA INC-CLASS A SHARES | 164,902 | $378.0M | 0.63% | Call |
| 366 | MTCHMATCH GROUP INC | 200,363 | $376.9M | 0.63% | |
| 367 | KCKINGSOFT CLOUD HOLDINGS LTD | 8,700 | $375.0M | 0.63% | |
| 368 | STAYUSDEXTENDED STAY AMERICA INC | 362,500 | $374.0M | 0.63% | |
| 369 | AIZASSURANT INC | 2,749 | $373.0M | 0.62% | |
| 370 | SEESEALED AIR CORP | 2,532,241 | $372.7M | 0.62% | |
| 371 | USFDUS FOODS HOLDING CORP | 11,000 | $367.0M | 0.61% | |
| 372 | ORCLORACLE CORP | 139,203 | $364.5M | 0.61% | Call |
| 373 | CBOECBOE GLOBAL MARKETS INC | 3,908 | $363.0M | 0.61% | |
| 374 | PWRQUANTA SERVICES INC | 5,022 | $362.0M | 0.61% | |
| 375 | BIDUNBAIDU INC - SPON ADR | 1,619,119 | $355.6M | 0.59% | |
| 376 | HCMHUTCHISON CHINA MEDITECH LTD | 11,200 | $353.0M | 0.59% | |
| 377 | IRWDIRONWOOD PHARMACEUTICALS INC | 30,604 | $350.0M | 0.59% | |
| 378 | EBAEBAY INC | 81,659 | $349.7M | 0.58% | |
| 379 | XPEVXPENG INC - ADR | 45,674 | $348.6M | 0.58% | |
| 380 | GSKGLAXOSMITHKLINE PLC | 9,416 | $348.0M | 0.58% | |
| 381 | JCIJOHNSON CONTROLS INTERNATION | 33,555 | $345.2M | 0.58% | |
| 382 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 80,000 | $343.0M | 0.57% | |
| 383 | CUZCOUSINS PROPERTIES INC | 10,072 | $338.0M | 0.57% | Call |
| 384 | WITWIPRO LTD | 59,496 | $336.0M | 0.56% | |
| 385 | MNSOMINISO GROUP HOLDING LTD-ADR | 12,745 | $336.0M | 0.56% | |
| 386 | LNSRLENSAR INC | 40,706 | $334.0M | 0.56% | |
| 387 | GPNGLOBAL PAYMENTS INC | 1,550,552 | $333.9M | 0.56% | Put |
| 388 | UPSUNITED PARCEL SERVICE-CL B | 28,424 | $333.2M | 0.56% | Call |
| 389 | REGREGENCY CENTERS CORP | 7,315 | $333.0M | 0.56% | |
| 390 | IPGINTERPUBLIC GROUP OF COS INC | 14,106 | $332.0M | 0.56% | |
| 391 | LNCLINCOLN NATIONAL CORP | 6,570 | $331.0M | 0.55% | |
| 392 | PNWPINNACLE WEST CAPITAL | 4,146 | $331.0M | 0.55% | |
| 393 | NWSNEWS CORP - CLASS B | 18,644 | $331.0M | 0.55% | |
| 394 | EDUNEW ORIENTAL EDUCATION & TEC | 15,095 | $330.4M | 0.55% | |
| 395 | TELTE CONNECTIVITY LTD | 14,672 | $329.4M | 0.55% | |
| 396 | ZIONZIONS BANCORP NA | 7,603 | $329.0M | 0.55% | |
| 397 | JNPJUNIPER NETWORKS INC | 14,626 | $329.0M | 0.55% | |
| 398 | FICOFAIR ISAAC CORP | 4,540 | $329.0M | 0.55% | Call |
| 399 | DEDEERE & CO | 12,541 | $328.0M | 0.55% | |
| 400 | LNWOSCIENTIFIC GAMES CORP | 377,872 | $326.4M | 0.55% | Call |