$26.9 Billion is the total value of NOMURA HOLDINGS INC's 1833 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLCcall | $48,836,000 | -9.7% | 2,524,000 | 0.0% | 0.18% | -4.2% | |
| ASNA | ASCENA RETAIL GROUP INCcmn | $42,623,000 | -40.4% | 17,007,518 | 0.0% | 0.16% | -36.7% | |
| AVGO | BROADCOM INCput | $41,032,000 | +1.8% | 161,600 | 0.0% | 0.15% | +8.5% | |
| SHOP | SHOPIFY INC - CLASS Acall | $35,981,000 | -15.3% | 260,000 | 0.0% | 0.13% | -10.1% | |
| SHOP | SHOPIFY INC - CLASS Aput | $27,816,000 | -15.3% | 201,000 | 0.0% | 0.10% | -10.4% | |
| XLK | TECHNOLOGY SELECT SECT SPDRput | $27,071,000 | -18.3% | 437,900 | 0.0% | 0.10% | -12.9% | |
| ANGI | ANGI HOMESERVICES INC- Acmn | $26,465,000 | -27.8% | 1,647,742 | 0.0% | 0.10% | -24.0% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NVcall | $16,922,000 | -24.1% | 257,500 | 0.0% | 0.06% | -19.2% | |
| SBAC | SBA COMMUNICATIONS CORPcall | $16,164,000 | +2.7% | 100,000 | 0.0% | 0.06% | +9.1% | |
| APTI | APPTIO INC - CLASS Acmn | $14,694,000 | +4.3% | 387,229 | 0.0% | 0.06% | +12.2% | |
| XLK | TECHNOLOGY SELECT SECT SPDRcall | $13,910,000 | -18.3% | 225,000 | 0.0% | 0.05% | -13.3% | |
| DAL | DELTA AIR LINES INCput | $12,457,000 | -12.1% | 250,000 | 0.0% | 0.05% | -8.0% | |
| JPM | JPMORGAN CHASE & COcall | $12,157,000 | -13.9% | 123,200 | 0.0% | 0.04% | -10.0% | |
| FLEX | FLEX LTDput | $10,907,000 | -41.1% | 1,434,000 | 0.0% | 0.04% | -36.9% | |
| ZIONW | ZIONS BANCORP NAcmn | $10,527,000 | -39.9% | 963,910 | 0.0% | 0.04% | -36.1% | |
| HGV | HILTON GRAND VACATIONS INCcall | $10,531,000 | -19.5% | 400,000 | 0.0% | 0.04% | -15.2% | |
| UAL | UNITED CONTINENTAL HOLDINGSput | $7,988,000 | -4.6% | 95,500 | 0.0% | 0.03% | +3.4% | |
| HES | HESS CORPput | $8,088,000 | -45.8% | 200,000 | 0.0% | 0.03% | -42.3% | |
| MBI | MBIA INCcall | $7,902,000 | -17.7% | 887,500 | 0.0% | 0.03% | -14.7% | |
| WMT | WALMART INCput | $7,397,000 | -2.3% | 80,000 | 0.0% | 0.03% | +3.7% | |
| HD | HOME DEPOT INCput | $7,029,000 | -15.6% | 40,000 | 0.0% | 0.03% | -10.3% | |
| ENB | ENBRIDGE INCput | $6,828,000 | -6.5% | 220,000 | 0.0% | 0.02% | -3.8% | |
| C | CITIGROUP INCput | $6,514,000 | +92957.1% | 125,000 | 0.0% | 0.02% | – | |
| URI | UNITED RENTALS INCcall | $6,085,000 | -37.1% | 59,500 | 0.0% | 0.02% | -32.4% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NVcmn | $5,703,000 | -24.1% | 86,781 | 0.0% | 0.02% | -19.2% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFput | $5,522,000 | -11.8% | 92,500 | 0.0% | 0.02% | -4.5% | |
| ECR | ECLIPSE RESOURCES CORPcmn | $5,364,000 | -17.4% | 5,075,000 | 0.0% | 0.02% | -13.0% | |
| INVH | INVITATION HOMES INCcmn | $5,026,000 | -11.6% | 250,400 | 0.0% | 0.02% | -5.0% | |
| PH | PARKER HANNIFIN CORPput | $4,838,000 | -19.5% | 32,500 | 0.0% | 0.02% | -14.3% | |
| KKR | KKR & CO INC -Acall | $4,858,000 | -26.5% | 240,400 | 0.0% | 0.02% | -21.7% | |
| MGM | MGM RESORTS INTERNATIONALput | $4,839,000 | -10.2% | 200,000 | 0.0% | 0.02% | -5.3% | |
| MA | MASTERCARD INC - Acall | $4,842,000 | -15.8% | 25,700 | 0.0% | 0.02% | -10.0% | |
| UNP | UNION PACIFIC CORPcall | $4,709,000 | -14.3% | 35,000 | 0.0% | 0.02% | -5.3% | |
| USB | US BANCORPput | $4,689,000 | -11.8% | 100,000 | 0.0% | 0.02% | -10.5% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NVcall | $4,328,000 | -19.8% | 300,000 | 0.0% | 0.02% | -15.8% | |
| BIIB | BIOGEN INCcall | $4,426,000 | -13.0% | 14,500 | 0.0% | 0.02% | -11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcall | $4,084,000 | -4.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC-CL Acall | $3,677,000 | -1.7% | 46,800 | 0.0% | 0.01% | +7.7% | |
| ECPG | ENCORE CAPITAL GROUP INCcmn | $3,520,000 | -34.1% | 150,000 | 0.0% | 0.01% | -31.6% | |
| COG | CABOT OIL & GAS CORPcall | $3,365,000 | +0.6% | 150,000 | 0.0% | 0.01% | +8.3% | |
| TIPT | TIPTREE INCcmn | $3,398,000 | -14.5% | 612,309 | 0.0% | 0.01% | -7.1% | |
| INTEQ | INTELSAT SAput | $3,202,000 | -31.2% | 150,000 | 0.0% | 0.01% | -25.0% | |
| TDG | TRANSDIGM GROUP INCput | $2,885,000 | -8.3% | 8,500 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INCput | $2,863,000 | -12.5% | 70,000 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INCcall | $2,990,000 | -18.8% | 25,000 | 0.0% | 0.01% | -15.4% | |
| INSM | INSMED INCcmn | $2,751,000 | -16.6% | 210,000 | 0.0% | 0.01% | -16.7% | |
| NFLX | NETFLIX INCcall | $2,650,000 | -30.2% | 10,000 | 0.0% | 0.01% | -23.1% | |
| BBBY | BED BATH & BEYOND INCcall | $2,719,000 | -23.1% | 240,100 | 0.0% | 0.01% | -16.7% | |
| GS | GOLDMAN SACHS GROUP INCput | $2,492,000 | -26.6% | 15,000 | 0.0% | 0.01% | -25.0% | |
| KO | COCA-COLA CO/THEput | $2,352,000 | +1.9% | 50,000 | 0.0% | 0.01% | +12.5% | |
| CVX | CHEVRON CORPput | $2,192,000 | -11.2% | 20,000 | 0.0% | 0.01% | -11.1% | |
| HLT | HILTON WORLDWIDE HOLDINGS INput | $2,150,000 | -8.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INCput | $2,147,000 | -19.3% | 67,100 | 0.0% | 0.01% | -11.1% | |
| EFV | ISHARES MSCI EAFE VALUE ETFcmn | $2,234,000 | -12.7% | 49,232 | 0.0% | 0.01% | -11.1% | |
| SWK | STANLEY BLACK & DECKER INCput | $1,794,000 | -18.8% | 15,000 | 0.0% | 0.01% | -12.5% | |
| MXIM | MAXIM INTEGRATED PRODUCTSput | $1,919,000 | -10.1% | 37,800 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INCcall | $1,757,000 | -15.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC-Acall | $1,810,000 | -24.6% | 85,000 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-Aput | $1,804,000 | -6.6% | 45,000 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTEput | $1,607,000 | -19.9% | 25,400 | 0.0% | 0.01% | -14.3% | |
| ALK | ALASKA AIR GROUP INCput | $1,519,000 | -10.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORPcall | $1,612,000 | -26.3% | 26,300 | 0.0% | 0.01% | -25.0% | |
| LUMN | CENTURYLINK INCput | $1,505,000 | -29.1% | 98,974 | 0.0% | 0.01% | -14.3% | |
| AOS | SMITH (A.O.) CORPput | $1,489,000 | -20.5% | 34,800 | 0.0% | 0.01% | -14.3% | |
| AVID | AVID TECHNOLOGY INCcmn | $1,577,000 | -18.1% | 332,500 | 0.0% | 0.01% | -14.3% | |
| TDG | TRANSDIGM GROUP INCcall | $1,358,000 | -8.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| HTZGQ | HERTZ GLOBAL HOLDINGS INCput | $941,000 | -14.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORPput | $952,000 | -28.6% | 14,900 | 0.0% | 0.00% | -20.0% | |
| FLEX | FLEX LTDcall | $1,011,000 | -41.1% | 132,900 | 0.0% | 0.00% | -33.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $702,000 | -16.0% | 43,400 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUPcall | $703,000 | -53.6% | 100,000 | 0.0% | 0.00% | -40.0% | |
| CS | CREDIT SUISSE GROUP AG-REGcmn | $611,000 | -27.1% | 56,344 | 0.0% | 0.00% | -33.3% | |
| GSM | FERROGLOBE PLCcmn | $550,000 | -80.1% | 341,155 | 0.0% | 0.00% | -80.0% | |
| HRI | HERC HOLDINGS INCput | $518,000 | -47.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| LBRDA | LIBERTY BROADBAND-Acmn | $450,000 | -13.8% | 6,290 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDcmn | $584,000 | -4.6% | 12,139 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER INCcall | $620,000 | -20.8% | 2,200 | 0.0% | 0.00% | -33.3% | |
| GWW | WW GRAINGER INCput | $620,000 | -20.8% | 2,200 | 0.0% | 0.00% | -33.3% | |
| AKS | AK STEEL HOLDING CORPcall | $423,000 | -53.7% | 185,000 | 0.0% | 0.00% | -33.3% | |
| FWONA | LIBERTY MEDIA CORP-LIBERTY-Acmn | $186,000 | -15.8% | 6,290 | 0.0% | 0.00% | 0.0% | |
| UPLCQ | ULTRA PETROLEUM CORPcall | $300,000 | -35.6% | 400,000 | 0.0% | 0.00% | -50.0% | |
| ODP | OFFICE DEPOT INCput | $207,000 | -17.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| KRP | KIMBELL ROYALTY PARTNERS LPcmn | $138,000 | -31.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE SAcmn | $158,000 | -12.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INCcall | $207,000 | -17.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS COput | $191,000 | -46.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NIHD | NII HOLDINGS INCcall | $157,000 | -21.1% | 35,600 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HOLDINGSput | $282,000 | -36.3% | 25,500 | 0.0% | 0.00% | -50.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCcmn | $344,000 | -30.2% | 10,795 | 0.0% | 0.00% | -50.0% | |
| CMLS | CUMULUS MEDIA INCcmn | $291,000 | +532.6% | 2,722 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON LM-B SHScmn | $342,000 | +0.6% | 38,610 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP-CLASS Aput | $111,000 | -17.2% | 8,800 | 0.0% | 0.00% | – | |
| AMAG PHARMACEUTICALS INCcnv | $0 | – | 4,500,000 | 0.0% | 0.00% | – | ||
| ALLEGHENY TECHNOLOGIES INCcnv | $0 | – | 7,000 | 0.0% | 0.00% | – | ||
| AMRQQ | ALTA MESA RESOURCES INC-Acmn | $35,000 | -76.4% | 35,000 | 0.0% | 0.00% | -100.0% | |
| AMRWW | ALTA MESA RESOURCES INC-Acmn | $2,000 | -84.6% | 25,000 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $0 | – | 225,000 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INCput | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INCput | $0 | – | 70,000 | 0.0% | 0.00% | – | |
| COWEN INCcnv | $0 | – | 1,605,000 | 0.0% | 0.00% | – | ||
| DISH | DISH NETWORK CORP-Acall | $0 | – | 56,100 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP-Aput | $0 | – | 21,300 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC-CLASS Acmn | $5,000 | -44.4% | 1,238 | 0.0% | 0.00% | – | |
| GOPRO INC-CLASS Acnv | $0 | – | 57,000 | 0.0% | 0.00% | – | ||
| HTZGQ | HERTZ GLOBAL HOLDINGS INCcall | $11,000 | -15.4% | 700 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORPput | $11,000 | -31.2% | 4,000 | 0.0% | 0.00% | – | |
| MGYWS | MAGNOLIA OIL & GAS CORPcmn | $112,000 | -32.1% | 37,065 | 0.0% | 0.00% | -100.0% | |
| MDCO | MEDICINES COMPANYcmn | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| NOVAVAX INCcnv | $0 | – | 750,000 | 0.0% | 0.00% | – | ||
| ON | ON SEMICONDUCTOR CORPcall | $0 | – | 550,000 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORPput | $0 | – | 85,000 | 0.0% | 0.00% | – | |
| EYESW | SECOND SIGHT MEDICAL PRODUCTcmn | $6,000 | -25.0% | 19,676 | 0.0% | 0.00% | – | |
| UPLCQ | ULTRA PETROLEUM CORPcmn | $36,000 | -35.7% | 48,000 | 0.0% | 0.00% | – | |
| VITAMIN SHOPPE INCcnv | $0 | – | 3,550,000 | 0.0% | 0.00% | – | ||
| WHITING PETROLEUM CORPcnv | $0 | – | 44,000 | 0.0% | 0.00% | – | ||
| WRIGHT MEDICAL GROUP NVcnv | $0 | – | 461,000 | 0.0% | 0.00% | – | ||
| IPOA | SOCIAL CAPITAL HEDOSOPHIA HOcmn | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERIC-CL Acmn | $0 | – | 18 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
| APPLE INC | 44 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
| ISHARES TR | 44 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
| META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
| NETFLIX INC | 44 | Q3 2023 | 2.0% |
| SALESFORCE INC | 44 | Q3 2023 | 3.3% |
| CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
| Aramark | February 14, 2023 | 5,010,735 | 1.9% |
| Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
| AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
| Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
| Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
| First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
| HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
| International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-17 |
| 6-K | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 424B2 | 2024-05-15 |
| 424B2 | 2024-05-15 |
| 6-K | 2024-05-14 |
| 6-K | 2024-05-14 |
| 6-K | 2024-05-13 |
| 6-K | 2024-05-07 |
| 424B2 | 2024-05-06 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.