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 |
|---|---|---|---|---|---|
| 401 | —INOVALON HOLDINGS INC - A | 17,800 | $323.0M | 0.54% | |
| 402 | PNRPENTAIR PLC | 63,452 | $322.0M | 0.54% | |
| 403 | HIMXHIMAX TECHNOLOGIES INC | 39,491 | $322.0M | 0.54% | |
| 404 | VNOVORNADO REALTY TRUST | 2,862,243 | $318.6M | 0.53% | |
| 405 | NINISOURCE INC | 78,373 | $318.5M | 0.53% | |
| 406 | BZUNBAOZUN INC-SPN ADR | 9,400 | $317.0M | 0.53% | |
| 407 | CRNTCERAGON NETWORKS LTD | 113,415 | $316.0M | 0.53% | |
| 408 | SMARGBPSMARTSHEET INC-CLASS A | 4,500 | $312.0M | 0.52% | |
| 409 | ROLROLLINS INC | 8,001 | $312.0M | 0.52% | |
| 410 | —AJAX I | 25,000 | $312.0M | 0.52% | |
| 411 | BLKCHFBLACKROCK INC | 5,556 | $310.7M | 0.52% | |
| 412 | BBIOBRIDGEBIO PHARMA INC | 4,330 | $308.0M | 0.51% | |
| 413 | TAPMOLSON COORS BEVERAGE CO - B | 6,805 | $308.0M | 0.51% | |
| 414 | CFCF INDUSTRIES HOLDINGS INC | 240,180 | $308.0M | 0.51% | |
| 415 | MOSMOSAIC CO/THE | 902,749 | $307.5M | 0.51% | |
| 416 | CNKCINEMARK HOLDINGS INC | 217,307 | $305.5M | 0.51% | Put |
| 417 | IVZINVESCO LTD | 3,937,589 | $305.4M | 0.51% | |
| 418 | MHKMOHAWK INDUSTRIES INC | 2,163 | $305.0M | 0.51% | |
| 419 | INTCINTEL CORP | 1,197,583 | $303.4M | 0.51% | Put |
| 420 | PTONPELOTON INTERACTIVE INC-A | 232,902 | $302.1M | 0.51% | Put |
| 421 | KIMKIMCO REALTY CORP | 20,047 | $300.0M | 0.50% | |
| 422 | ALKALASKA AIR GROUP INC | 5,732 | $299.0M | 0.50% | |
| 423 | —MULTIPLAN CORP | 200,000 | $299.0M | 0.50% | |
| 424 | —FIREEYE INC | 1,295,000 | $299.0M | 0.50% | |
| 425 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 512,477 | $297.6M | 0.50% | Put |
| 426 | —ZYNGA INC - CL A | 3,009,237 | $297.0M | 0.50% | |
| 427 | JOBSUSD51JOB INC-ADR | 4,300 | $295.0M | 0.49% | |
| 428 | ROSTROSS STORES INC | 26,052 | $293.9M | 0.49% | |
| 429 | PBCTEURPEOPLE'S UNITED FINANCIAL | 22,627 | $293.0M | 0.49% | |
| 430 | —SUPERNOVA PARTNERS ACQUISITI | 25,000 | $291.0M | 0.49% | |
| 431 | IPGPIPG PHOTONICS CORP | 1,292 | $289.0M | 0.48% | |
| 432 | ASMLASML HOLDING NV | 2,883 | $287.1M | 0.48% | |
| 433 | PCRXPACIRA BIOSCIENCES INC | 4,785 | $286.0M | 0.48% | |
| 434 | CMACOMERICA INC | 87,394 | $284.6M | 0.48% | |
| 435 | DFSEURDISCOVER FINANCIAL SERVICES | 14,207 | $283.0M | 0.47% | |
| 436 | PRGOPERRIGO CO PLC | 6,326 | $283.0M | 0.47% | |
| 437 | —ELECTRAMECCANICA VEHICLES CO | 45,173 | $283.0M | 0.47% | |
| 438 | ZBHZIMMER BIOMET HOLDINGS INC | 44,294 | $282.5M | 0.47% | Call |
| 439 | EEMISHARES MSCI EMERGING MARKET | 5,473,100 | $282.1M | 0.47% | Put |
| 440 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 24,544 | $282.0M | 0.47% | |
| 441 | DISCKUSDDISCOVERY INC-C | 58,234 | $280.2M | 0.47% | |
| 442 | VNET21VIANET GROUP INC-A | 8,045 | $280.0M | 0.47% | |
| 443 | MLB1MERCADOLIBRE INC | 24,510 | $279.8M | 0.47% | |
| 444 | ELFELF BEAUTY INC | 11,000 | $277.0M | 0.46% | |
| 445 | 4I1PHILIP MORRIS INTERNATIONAL | 109,998 | $275.8M | 0.46% | Call |
| 446 | ASXASE TECHNOLOGY HOLDING CO LTD | 46,566 | $274.0M | 0.46% | |
| 447 | BKNGBOOKING HOLDINGS INC | 118,411 | $273.4M | 0.46% | Put |
| 448 | STROSUTRO BIOPHARMA INC | 12,500 | $272.0M | 0.45% | |
| 449 | PFPTPROOFPOINT INC | 95,000 | $271.7M | 0.45% | |
| 450 | HIIHUNTINGTON INGALLS INDUSTRIE | 125,176 | $270.0M | 0.45% | |
| 451 | RRDEURRR DONNELLEY & SONS CO | 2,215,540 | $269.6M | 0.45% | Call |
| 452 | NXPINXP SEMICONDUCTORS NV | 10,174 | $268.4M | 0.45% | |
| 453 | ISIIONIS PHARMACEUTICALS INC | 4,718 | $267.0M | 0.45% | |
| 454 | CCXIEURCHEMOCENTRYX INC | 4,300 | $266.0M | 0.44% | |
| 455 | MRTXEURMIRATI THERAPEUTICS INC | 1,206 | $265.0M | 0.44% | |
| 456 | FCNFTI CONSULTING INC | 2,367 | $264.0M | 0.44% | |
| 457 | DASHDOORDASH INC - A | 1,855 | $264.0M | 0.44% | |
| 458 | NOAHNOAH HOLDINGS LTD-SPON ADS | 5,500 | $263.0M | 0.44% | |
| 459 | NOVEURNATIONAL OILWELL VARCO INC | 19,118 | $263.0M | 0.44% | |
| 460 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,500 | $259.0M | 0.43% | |
| 461 | MATMATTEL INC | 264,537 | $258.4M | 0.43% | Put |
| 462 | RHIROBERT HALF INTL INC | 4,122 | $258.0M | 0.43% | |
| 463 | DVNDEVON ENERGY CORP | 16,289 | $258.0M | 0.43% | |
| 464 | —AVANTI ACQUISITION CORP-A | 25,000 | $256.0M | 0.43% | |
| 465 | NWSANEWS CORP - CLASS A | 14,140 | $254.0M | 0.42% | |
| 466 | —NAVSIGHT HOLDINGS INC - A | 25,127 | $253.0M | 0.42% | |
| 467 | MPLNUSDMULTIPLAN CORP | 31,495 | $252.0M | 0.42% | |
| 468 | AFYAAFYA LTD-CLASS A | 10,000 | $252.0M | 0.42% | |
| 469 | BENFRANKLIN RESOURCES INC | 190,985 | $250.5M | 0.42% | |
| 470 | T77LENDINGTREE INC | 912 | $250.0M | 0.42% | |
| 471 | EOGEOG RESOURCES INC | 26,019 | $246.1M | 0.41% | |
| 472 | SMSM ENERGY CO | 39,808 | $243.0M | 0.41% | |
| 473 | KOCOCA-COLA CO/THE | 331,473 | $237.9M | 0.40% | Call |
| 474 | HN9HANESBRANDS INC | 16,146 | $235.0M | 0.39% | |
| 475 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 32,844 | $234.0M | 0.39% | |
| 476 | 9990302DAPACHE CORP | 16,380 | $233.0M | 0.39% | |
| 477 | TTTRANE TECHNOLOGIES PLC | 10,257 | $229.3M | 0.38% | |
| 478 | MUMICRON TECHNOLOGY INC | 2,255,682 | $229.2M | 0.38% | Put |
| 479 | —LUMINEX CORP | 9,751 | $226.0M | 0.38% | |
| 480 | PSTG 0.125 04/15/23PURE STORAGE INC - CLASS A | 998,450 | $226.0M | 0.38% | |
| 481 | SYNASYNAPTICS INC | 2,349 | $226.0M | 0.38% | |
| 482 | FCN 2 08/15/23FTI CONSULTING INC | 201,487 | $225.0M | 0.38% | |
| 483 | ARNC1EURARCONIC CORP | 7,500 | $223.0M | 0.37% | |
| 484 | —ENDO INTERNATIONAL PLC | 350,500 | $221.3M | 0.37% | Put |
| 485 | —NEOLEUKIN THERAPEUTICS INC | 15,500 | $221.0M | 0.37% | |
| 486 | BUDANHEUSER-BUSCH INBEV SA/NV | 3,120 | $220.0M | 0.37% | |
| 487 | SPHRMADISON SQUARE GARDEN ENTERT | 89,000 | $219.1M | 0.37% | |
| 488 | UNMUNUM GROUP | 9,441 | $217.0M | 0.36% | |
| 489 | YUMCYUM CHINA HOLDINGS INC | 69,230 | $216.7M | 0.36% | |
| 490 | IQVIQVIA HOLDINGS INC | 8,113 | $212.2M | 0.35% | |
| 491 | INTUINTUIT INC | 18,020 | $211.6M | 0.35% | |
| 492 | SONYSONY CORP | 2,095,128 | $211.1M | 0.35% | Put |
| 493 | KMIKINDER MORGAN INC | 88,466 | $211.0M | 0.35% | Call |
| 494 | FLIRFLIR SYSTEMS INC | 56,318 | $210.3M | 0.35% | |
| 495 | TRVCCITIGROUP INC | 767,783 | $206.4M | 0.35% | Put |
| 496 | TALOTALOS ENERGY INC | 25,000 | $206.0M | 0.34% | |
| 497 | MRO*MARATHON OIL CORP | 2,345,696 | $205.4M | 0.34% | |
| 498 | VRTXVERTEX PHARMACEUTICALS INC | 18,151 | $205.1M | 0.34% | |
| 499 | GTMZOOMINFO TECHNOLOGIES INC-A | 4,224 | $204.0M | 0.34% | |
| 500 | PCARPACCAR INC | 25,391 | $204.0M | 0.34% |