NOMURA HOLDINGS INC - Q3 2019 holdings

$26.6 Billion is the total value of NOMURA HOLDINGS INC's 1388 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .

 Value Shares↓ Weighting
LQD NewISHARES IBOXX INVESTMENT GRAput$283,115,0002,225,000
+100.0%
1.06%
RTN NewRAYTHEON COMPANYcall$137,997,000718,300
+100.0%
0.52%
XLV NewHEALTH CARE SELECT SECTORput$112,709,0001,261,200
+100.0%
0.42%
LQD NewISHARES IBOXX INVESTMENT GRAcall$111,337,000875,000
+100.0%
0.42%
BA NewBOEING CO/THEput$107,573,000285,500
+100.0%
0.40%
ALLY NewALLY FINANCIAL INCcall$91,699,0002,815,900
+100.0%
0.34%
KR NewKROGER COcall$84,725,0003,307,800
+100.0%
0.32%
BA NewBOEING CO/THEcall$84,363,000223,900
+100.0%
0.32%
WFC NewWELLS FARGO & COcall$78,822,0001,623,800
+100.0%
0.30%
AGN NewALLERGAN PLCput$74,384,000446,500
+100.0%
0.28%
MTCH NewMATCH GROUP INCcall$58,324,000800,000
+100.0%
0.22%
KRE NewSPDR S&P REGIONAL BANKINGput$58,003,0001,118,900
+100.0%
0.22%
GDX NewVANECK GOLD MINERSput$54,173,0001,980,900
+100.0%
0.20%
CE NewCELANESE CORPcmn$50,862,000422,284
+100.0%
0.19%
VMC NewVULCAN MATERIALS COcall$44,772,000300,000
+100.0%
0.17%
VMC NewVULCAN MATERIALS COput$44,772,000300,000
+100.0%
0.17%
TWOU New2U INCcmn$37,273,0002,292,997
+100.0%
0.14%
XLI NewINDUSTRIAL SELECT SECT SPDRcall$33,932,000446,900
+100.0%
0.13%
CF NewCF INDUSTRIES HOLDINGS INCcmn$32,793,000667,900
+100.0%
0.12%
BLL NewBALL CORPcmn$31,197,000432,360
+100.0%
0.12%
ERI NewELDORADO RESORTS INCcmn$30,791,000769,588
+100.0%
0.12%
IT NewGARTNER INCcmn$30,510,000216,219
+100.0%
0.12%
WRK NewWESTROCK COcmn$30,659,000878,965
+100.0%
0.12%
MTCH NewMATCH GROUP INCput$29,162,000400,000
+100.0%
0.11%
EWZ NewISHARES MSCI BRAZIL ETFcall$28,671,000687,000
+100.0%
0.11%
DG NewDOLLAR GENERAL CORPcmn$28,211,000177,300
+100.0%
0.11%
LC NewLENDINGCLUB CORPcmn$28,181,0002,241,345
+100.0%
0.11%
WYNN NewWYNN RESORTS LTDcmn$25,774,000234,782
+100.0%
0.10%
FTNT NewFORTINET INCcmn$23,654,000307,000
+100.0%
0.09%
ACN NewACCENTURE PLC-CL Aput$23,282,000122,600
+100.0%
0.09%
WWE NewWORLD WRESTLING ENTERTAIN-Acall$20,820,000292,500
+100.0%
0.08%
LYFT NewLYFT INC-Acmn$20,389,000515,462
+100.0%
0.08%
NVR NewNVR INCcmn$20,428,0005,494
+100.0%
0.08%
ATH NewATHENE HOLDING LTD-CLASS Acmn$20,137,000496,190
+100.0%
0.08%
COUP NewCOUPA SOFTWARE INCput$19,710,000147,700
+100.0%
0.07%
COUP NewCOUPA SOFTWARE INCcall$19,376,000145,200
+100.0%
0.07%
EWH NewISHARES MSCI HONG KONG ETFput$18,132,000800,000
+100.0%
0.07%
SMH NewVANECK SEMICONDUCTORcall$17,927,000151,200
+100.0%
0.07%
LUMN NewCENTURYLINK INCcmn$17,389,0001,430,914
+100.0%
0.06%
CM NewCAN IMPERIAL BK OF COMMERCEput$16,336,000200,000
+100.0%
0.06%
TDY NewTELEDYNE TECHNOLOGIES INCput$15,887,00050,000
+100.0%
0.06%
UNP NewUNION PACIFIC CORPput$15,914,000101,100
+100.0%
0.06%
ROST NewROSS STORES INCcmn$15,489,000141,701
+100.0%
0.06%
CDW NewCDW CORP/DEcmn$14,885,000122,795
+100.0%
0.06%
NewPALO ALTO NETWORKS INCcnv$14,976,0007,298,000
+100.0%
0.06%
BMO NewBANK OF MONTREALput$14,654,000200,000
+100.0%
0.06%
JNJ NewJOHNSON & JOHNSONput$14,319,000110,500
+100.0%
0.05%
JNPR NewJUNIPER NETWORKS INCcmn$14,399,000606,900
+100.0%
0.05%
TOL NewTOLL BROTHERS INCput$13,986,000347,000
+100.0%
0.05%
WYNN NewWYNN RESORTS LTDcall$13,678,000124,600
+100.0%
0.05%
HD NewHOME DEPOT INCput$13,702,00060,000
+100.0%
0.05%
TDOC NewTELADOC HEALTH INCput$13,128,000196,200
+100.0%
0.05%
WPX NewWPX ENERGY INCcall$12,316,0001,200,000
+100.0%
0.05%
CRM NewSALESFORCE.COM INCcall$12,306,00083,300
+100.0%
0.05%
HDB NewHDFC BANK LIMITEDcall$11,207,000195,000
+100.0%
0.04%
SPR NewSPIRIT AEROSYSTEMS HOLD-CL Acall$11,253,000138,000
+100.0%
0.04%
LMT NewLOCKHEED MARTIN CORPput$11,102,00028,900
+100.0%
0.04%
PBF NewPBF ENERGY INC-CLASS Acall$10,950,000400,000
+100.0%
0.04%
LEN NewLENNAR CORP-Acall$10,589,000190,000
+100.0%
0.04%
MTCH NewMATCH GROUP INCcmn$10,491,000143,901
+100.0%
0.04%
ABBV NewABBVIE INCput$10,190,000139,100
+100.0%
0.04%
WWE NewWORLD WRESTLING ENTERTAIN-Aput$10,143,000142,500
+100.0%
0.04%
COHR NewCOHERENT INCcmn$9,755,00065,419
+100.0%
0.04%
COUP NewCOUPA SOFTWARE INCcmn$9,861,00073,900
+100.0%
0.04%
CMCSA NewCOMCAST CORP-CLASS Acall$9,273,000207,100
+100.0%
0.04%
GIS NewGENERAL MILLS INCput$9,255,000170,000
+100.0%
0.04%
MSFT NewMICROSOFT CORPcall$9,428,00068,500
+100.0%
0.04%
HES NewHESS CORPput$9,094,000150,000
+100.0%
0.03%
AER NewAERCAP HOLDINGS NVput$8,578,000158,600
+100.0%
0.03%
STZ NewCONSTELLATION BRANDS INC-Aput$8,271,00039,500
+100.0%
0.03%
LOW NewLOWE'S COS INCcall$8,301,00075,700
+100.0%
0.03%
FFIV NewF5 NETWORKS INCcmn$7,925,00058,500
+100.0%
0.03%
SPOT NewSPOTIFY TECHNOLOGY SAcall$7,664,00068,000
+100.0%
0.03%
BBL NewBHP GROUP PLCcmn$7,546,000177,931
+100.0%
0.03%
NOC NewNORTHROP GRUMMAN CORPput$7,356,00020,000
+100.0%
0.03%
LOW NewLOWE'S COS INCput$7,293,00066,500
+100.0%
0.03%
TSLA NewTESLA INCcall$7,274,00030,000
+100.0%
0.03%
HD NewHOME DEPOT INCcall$6,851,00030,000
+100.0%
0.03%
ORCL NewORACLE CORPput$6,861,000125,900
+100.0%
0.03%
SWK NewSTANLEY BLACK & DECKER INCcall$6,981,00050,000
+100.0%
0.03%
MDY NewSPDR S&P MIDCAP 400 ETF TRSTcall$6,856,00019,800
+100.0%
0.03%
C NewCITIGROUP INCcall$6,674,00097,900
+100.0%
0.02%
HFC NewHOLLYFRONTIER CORPput$6,573,000123,500
+100.0%
0.02%
LUMN NewCENTURYLINK INCcall$6,556,000539,500
+100.0%
0.02%
HOLX NewHOLOGIC INCcmn$6,610,000135,423
+100.0%
0.02%
CHDN NewCHURCHILL DOWNS INCcall$6,757,00054,900
+100.0%
0.02%
DE NewDEERE & COcall$6,618,00040,000
+100.0%
0.02%
SPR NewSPIRIT AEROSYSTEMS HOLD-CL Aput$6,401,00078,500
+100.0%
0.02%
WMT NewWALMART INCcall$6,398,00054,900
+100.0%
0.02%
UBER NewUBER TECHNOLOGIES INCput$6,204,000200,000
+100.0%
0.02%
NTAP NewNETAPP INCput$6,249,000120,000
+100.0%
0.02%
ABBV NewABBVIE INCcall$5,860,00080,000
+100.0%
0.02%
DXC NewDXC TECHNOLOGY COcall$5,932,000210,900
+100.0%
0.02%
TOL NewTOLL BROTHERS INCcall$5,897,000146,300
+100.0%
0.02%
CAT NewCATERPILLAR INCput$5,791,00046,800
+100.0%
0.02%
EMN NewEASTMAN CHEMICAL COcall$5,745,00080,100
+100.0%
0.02%
VXX NewIPATH SERIES B S&P 500 VIXcall$5,650,000228,200
+100.0%
0.02%
CHKP NewCHECK POINT SOFTWARE TECHcmn$5,481,00051,000
+100.0%
0.02%
EFX NewEQUIFAX INCcall$5,541,00040,000
+100.0%
0.02%
GDX NewVANECK GOLD MINERScall$5,721,000209,200
+100.0%
0.02%
XME NewSPDR S&P METALS & MINING ETFput$5,686,000225,000
+100.0%
0.02%
AMD NewADVANCED MICRO DEVICESput$5,701,000200,000
+100.0%
0.02%
CNXM NewCNX MIDSTREAM PARTNERS LPput$5,268,000375,000
+100.0%
0.02%
MLCO NewMELCO CROWN ENTERTAINMENT LTcmn$5,067,000258,493
+100.0%
0.02%
GWPH NewGW PHARMACEUTICALS -ADRcmn$5,005,00045,000
+100.0%
0.02%
AMD NewADVANCED MICRO DEVICEScall$4,846,000170,000
+100.0%
0.02%
MO NewALTRIA GROUP INCcall$4,709,000111,800
+100.0%
0.02%
WDC NewWESTERN DIGITAL CORPcall$4,829,00082,200
+100.0%
0.02%
MEOH NewMETHANEX CORPput$4,446,000128,500
+100.0%
0.02%
RL NewRALPH LAUREN CORPput$4,582,00050,000
+100.0%
0.02%
RRR NewRED ROCK RESORTS INC-CLASS Acall$4,460,000220,700
+100.0%
0.02%
SPR NewSPIRIT AEROSYSTEMS HOLD-CL Acmn$4,485,00055,000
+100.0%
0.02%
NTAP NewNETAPP INCcmn$4,369,00083,904
+100.0%
0.02%
HDS NewHD SUPPLY HOLDINGS INCcall$4,284,000112,500
+100.0%
0.02%
PCG NewP G & E CORPput$4,220,000423,800
+100.0%
0.02%
FIVE NewFIVE BELOWcmn$4,065,00031,873
+100.0%
0.02%
CBS NewCBS CORP-CLASS B NON VOTINGput$4,024,000100,000
+100.0%
0.02%
PVH NewPVH CORPcall$3,863,00045,000
+100.0%
0.02%
PLAN NewANAPLAN INCcmn$3,880,00081,785
+100.0%
0.02%
APO NewAPOLLO GLOBAL MANAGEMENT INCput$3,986,000107,500
+100.0%
0.02%
CXO NewCONCHO RESOURCES INCcall$3,996,00061,900
+100.0%
0.02%
MINI NewMOBILE MINI INCcmn$3,799,000104,000
+100.0%
0.01%
WAB NewWABTEC CORPcall$3,611,00052,600
+100.0%
0.01%
PM NewPHILIP MORRIS INTERNATIONALcall$3,629,00046,600
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORPcall$3,841,00010,000
+100.0%
0.01%
UI NewUBIQUITI INCcmn$3,749,00032,800
+100.0%
0.01%
CSX NewCSX CORPcall$3,520,00052,400
+100.0%
0.01%
EXAS NewEXACT SCIENCES CORPcall$3,572,00040,000
+100.0%
0.01%
XRX NewXEROX HOLDINGS CORPcmn$3,370,000114,073
+100.0%
0.01%
RRC NewRANGE RESOURCES CORPcall$3,068,000865,000
+100.0%
0.01%
NVO NewNOVO NORDISK A/S-Bcall$3,113,00061,400
+100.0%
0.01%
CPRI NewCAPRI HOLDINGS LTDput$3,153,000100,000
+100.0%
0.01%
WAB NewWABTEC CORPput$3,116,00045,400
+100.0%
0.01%
REGI NewRENEWABLE ENERGY GROUP INCcall$3,316,000231,100
+100.0%
0.01%
MPC NewMARATHON PETROLEUM CORPput$3,275,00054,200
+100.0%
0.01%
MSGN NewMSG NETWORKS INC- Aput$3,314,000200,000
+100.0%
0.01%
APO NewAPOLLO GLOBAL MANAGEMENT INCcmn$3,026,00081,600
+100.0%
0.01%
XRX NewXEROX HOLDINGS CORPput$2,955,000100,000
+100.0%
0.01%
ATUS NewALTICE USA INC- Aput$2,833,000100,000
+100.0%
0.01%
BMRN NewBIOMARIN PHARMACEUTICAL INCput$2,590,00040,000
+100.0%
0.01%
KSS NewKOHLS CORPcmn$2,596,00052,844
+100.0%
0.01%
IGT NewINTERNATIONAL GAME TECHNOLOGcall$2,679,000192,500
+100.0%
0.01%
ELAN NewELANCO ANIMAL HEALTH INCput$2,617,000100,000
+100.0%
0.01%
PM NewPHILIP MORRIS INTERNATIONALput$2,733,00035,100
+100.0%
0.01%
DAL NewDELTA AIR LINES INCcall$2,544,00044,500
+100.0%
0.01%
WRK NewWESTROCK COput$2,620,00075,100
+100.0%
0.01%
ELAN NewELANCO ANIMAL HEALTH INCcall$2,355,00090,000
+100.0%
0.01%
PAGS NewPAGSEGURO DIGITAL LTD-CL Aput$2,310,00050,000
+100.0%
0.01%
MSGN NewMSG NETWORKS INC- Acmn$2,485,000150,000
+100.0%
0.01%
DOW NewDOW INCput$2,305,00050,000
+100.0%
0.01%
GIS NewGENERAL MILLS INCcall$2,521,00046,300
+100.0%
0.01%
BYD NewBOYD GAMING CORPcall$2,275,00095,000
+100.0%
0.01%
MEOH NewMETHANEX CORPcmn$2,471,00071,418
+100.0%
0.01%
TOL NewTOLL BROTHERS INCcmn$2,334,00057,899
+100.0%
0.01%
BKR NewBAKER HUGHES A GE COcall$2,504,000109,900
+100.0%
0.01%
UAL NewUNITED AIRLINES HOLDINGS INCput$2,197,00025,000
+100.0%
0.01%
NewLIGAND PHARMACEUTICALScnv$2,087,0002,137,000
+100.0%
0.01%
J NewJACOBS ENGINEERING GROUP INCcmn$2,179,00024,315
+100.0%
0.01%
CCK NewCROWN HOLDINGS INCcmn$2,039,00031,380
+100.0%
0.01%
NewTESLA INCcnv$2,231,000920,000
+100.0%
0.01%
HII NewHUNTINGTON INGALLS INDUSTRIEput$2,086,00010,100
+100.0%
0.01%
ZEN NewZENDESK INCcmn$1,871,00025,784
+100.0%
0.01%
COG NewCABOT OIL & GAS CORPcall$1,765,000100,000
+100.0%
0.01%
TDY NewTELEDYNE TECHNOLOGIES INCcmn$1,839,0005,788
+100.0%
0.01%
BX NewBLACKSTONE GROUP INC/THE-Acall$1,801,00038,200
+100.0%
0.01%
FLR NewFLUOR CORPput$1,823,000100,000
+100.0%
0.01%
BJ NewBJ'S WHOLESALE CLUB HOLDINGSput$1,811,00071,800
+100.0%
0.01%
WYNN NewWYNN RESORTS LTDput$1,921,00017,500
+100.0%
0.01%
DOW NewDOW INCcmn$1,936,00041,984
+100.0%
0.01%
X NewUNITED STATES STEEL CORPcall$1,769,000150,000
+100.0%
0.01%
AGCO NewAGCO CORPput$1,841,00025,000
+100.0%
0.01%
HLIT NewHARMONIC INCcmn$1,940,000314,910
+100.0%
0.01%
AGN NewALLERGAN PLCcall$1,666,00010,000
+100.0%
0.01%
INWK NewINNERWORKINGS INCcmn$1,730,000391,700
+100.0%
0.01%
GDI NewGARDNER DENVER HOLDINGS INCcmn$1,631,00060,000
+100.0%
0.01%
LSTR NewLANDSTAR SYSTEM INCput$1,684,00015,100
+100.0%
0.01%
INFO NewIHS MARKIT LTDcmn$1,550,00023,150
+100.0%
0.01%
FMC NewFMC CORPcmn$1,507,00017,890
+100.0%
0.01%
EGHT New8X8 INCcmn$1,716,00085,000
+100.0%
0.01%
MNKKQ NewMALLINCKRODT PLCcmn$1,515,000630,000
+100.0%
0.01%
MNKKQ NewMALLINCKRODT PLCput$1,690,000703,000
+100.0%
0.01%
ATUS NewALTICE USA INC- Acmn$1,473,00052,000
+100.0%
0.01%
CTSH NewCOGNIZANT TECH SOLUTIONS-Acmn$1,698,00027,974
+100.0%
0.01%
OLN NewOLIN CORPcall$1,609,00089,600
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORPcall$1,713,00091,300
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORPput$1,713,00091,300
+100.0%
0.01%
PKG NewPACKAGING CORP OF AMERICAcmn$1,545,00015,000
+100.0%
0.01%
RIG NewTRANSOCEAN LTDput$1,719,000381,800
+100.0%
0.01%
BX NewBLACKSTONE GROUP INC/THE-Acmn$1,724,00036,575
+100.0%
0.01%
AER NewAERCAP HOLDINGS NVcall$1,622,00030,000
+100.0%
0.01%
S NewSPRINT CORPcall$1,665,000270,000
+100.0%
0.01%
TWLO NewTWILIO INC - Aput$1,646,00015,000
+100.0%
0.01%
STNG NewSCORPIO TANKERS INCcmn$1,381,00047,000
+100.0%
0.01%
AAL NewAMERICAN AIRLINES GROUP INCput$1,343,00050,000
+100.0%
0.01%
MDB NewMONGODB INCput$1,229,00010,200
+100.0%
0.01%
GPRE NewGREEN PLAINS INCcall$1,232,000115,100
+100.0%
0.01%
AKR NewACADIA REALTY TRUSTcmn$1,453,00051,000
+100.0%
0.01%
NewEXACT SCIENCES CORPcnv$1,355,0001,517,000
+100.0%
0.01%
BJRI NewBJ'S RESTAURANTS INCcmn$1,327,00035,000
+100.0%
0.01%
HES NewHESS CORPcmn$1,234,00020,359
+100.0%
0.01%
IGT NewINTERNATIONAL GAME TECHNOLOGput$1,392,000100,000
+100.0%
0.01%
DOCU NewDOCUSIGN INCput$1,217,00020,000
+100.0%
0.01%
TWNK NewHOSTESS BRANDS INCcmn$1,302,00094,031
+100.0%
0.01%
WLL NewWHITING PETROLEUM CORPcmn$1,114,000150,000
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INCcmn$1,120,00036,099
+100.0%
0.00%
AIG NewAMERICAN INTERNATIONAL GROUPcall$1,154,00080,000
+100.0%
0.00%
NewDISH NETWORK CORP-Acnv$1,011,0003,000,000
+100.0%
0.00%
XPO NewXPO LOGISTICS INCcall$1,051,00015,000
+100.0%
0.00%
PINS NewPINTEREST INC- CLASS Acall$977,00036,900
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INCcmn$1,099,00042,000
+100.0%
0.00%
ERI NewELDORADO RESORTS INCput$1,000,00025,000
+100.0%
0.00%
RL NewRALPH LAUREN CORPcmn$1,126,00012,290
+100.0%
0.00%
EVRG NewEVERGY INCcmn$968,00014,600
+100.0%
0.00%
RPD NewRAPID7 INCcmn$1,029,00023,000
+100.0%
0.00%
IR NewINGERSOLL-RAND PLCcmn$1,071,0008,900
+100.0%
0.00%
BL NewBLACKLINE INCcmn$1,025,00021,900
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INCcmn$957,00012,500
+100.0%
0.00%
KBH NewKB HOMEcmn$998,00029,536
+100.0%
0.00%
WEC NewWEC ENERGY GROUP INCcall$1,028,00010,800
+100.0%
0.00%
NewAIR TRANSPORT SERVICES GROUPcnv$998,0004,773,000
+100.0%
0.00%
LUV NewSOUTHWEST AIRLINES COcmn$947,00017,711
+100.0%
0.00%
PLAN NewANAPLAN INCcall$949,00020,000
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORPcmn$950,00011,541
+100.0%
0.00%
AWK NewAMERICAN WATER WORKS CO INCcmn$1,177,0009,500
+100.0%
0.00%
SFM NewSPROUTS FARMERS MARKET INCcmn$1,133,00059,000
+100.0%
0.00%
VVV NewVALVOLINE INCcmn$1,161,00053,092
+100.0%
0.00%
GM NewGENERAL MOTORS COcall$1,013,00027,700
+100.0%
0.00%
TSG NewSTARS GROUP INC/THEcall$1,149,00075,000
+100.0%
0.00%
CMCO NewCOLUMBUS MCKINNON CORP/NYcmn$1,178,00033,400
+100.0%
0.00%
STNE NewSTONECO LTD-Acall$1,025,00030,000
+100.0%
0.00%
TCF NewTCF FINANCIAL CORPcmn$985,00026,621
+100.0%
0.00%
PPG NewPPG INDUSTRIES INCcall$994,0008,500
+100.0%
0.00%
UBS NewUBS GROUP AG-REGcmn$804,00072,152
+100.0%
0.00%
GNCIQ NewGNC HOLDINGS INC-CL Aput$890,000425,000
+100.0%
0.00%
MTOR NewMERITOR INCcall$896,00050,000
+100.0%
0.00%
AM NewANTERO MIDSTREAM CORPput$705,00098,400
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LPcmn$842,00016,000
+100.0%
0.00%
WK NewWORKIVA INCcmn$694,00016,000
+100.0%
0.00%
OMF NewONEMAIN HOLDINGS INCcmn$732,00020,681
+100.0%
0.00%
PTC NewPTC INCcmn$854,00012,913
+100.0%
0.00%
VLO NewVALERO ENERGY CORPcall$886,00010,400
+100.0%
0.00%
WMB NewWILLIAMS COS INCcmn$751,00031,500
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INCcmn$795,0004,898
+100.0%
0.00%
NWL NewNEWELL BRANDS INCcall$711,00038,200
+100.0%
0.00%
HRB NewH&R BLOCK INCcmn$808,00034,500
+100.0%
0.00%
BWA NewBORGWARNER INCcall$899,00025,000
+100.0%
0.00%
HOG NewHARLEY-DAVIDSON INCput$928,00026,100
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INCput$776,0003,800
+100.0%
0.00%
BBY NewBEST BUY CO INCcmn$844,00012,400
+100.0%
0.00%
CAKE NewCHEESECAKE FACTORY INC/THEcmn$786,00019,000
+100.0%
0.00%
TGNA NewTEGNA INCcmn$914,00060,000
+100.0%
0.00%
GOGO NewGOGO INCcmn$703,000124,791
+100.0%
0.00%
CHGG NewCHEGG INCcall$732,00025,000
+100.0%
0.00%
FNV NewFRANCO-NEVADA CORPcmn$679,0007,449
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT INcmn$864,00013,036
+100.0%
0.00%
EQR NewEQUITY RESIDENTIALcall$827,0009,600
+100.0%
0.00%
MAS NewMASCO CORPcall$920,00021,900
+100.0%
0.00%
AAWW NewATLAS AIR WORLDWIDE HOLDINGScmn$710,00030,000
+100.0%
0.00%
DAN NewDANA INCput$851,00060,500
+100.0%
0.00%
MDRIQ NewMCDERMOTT INTL INCcall$913,000500,000
+100.0%
0.00%
AIMC NewALTRA INDUSTRIAL MOTION CORPcmn$509,00019,175
+100.0%
0.00%
AOBC NewAMERICAN OUTDOOR BRANDS CORPcmn$482,00083,662
+100.0%
0.00%
NewAVAYA HOLDINGS CORPcnv$468,0004,594,000
+100.0%
0.00%
CNX NewCNX RESOURCES CORPcall$464,00065,100
+100.0%
0.00%
CRI NewCARTER'S INCcmn$494,0005,453
+100.0%
0.00%
CC NewCHEMOURS CO/THEcall$634,00045,300
+100.0%
0.00%
DAN NewDANA INCcmn$523,00037,202
+100.0%
0.00%
DBX NewDROPBOX INC-CLASS Acmn$449,00022,500
+100.0%
0.00%
NewEXACT SCIENCES CORPcnv$662,000741,000
+100.0%
0.00%
GNCIQ NewGNC HOLDINGS INC-CL Acmn$505,000241,160
+100.0%
0.00%
GPRE NewGREEN PLAINS INCcmn$521,00048,700
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP/THEcall$640,0005,000
+100.0%
0.00%
HUN NewHUNTSMAN CORPcall$648,00028,800
+100.0%
0.00%
KT NewKT CORPcmn$592,00052,701
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INCcmn$587,0002,874
+100.0%
0.00%
LOVE NewLOVESAC CO/THEcmn$513,00028,374
+100.0%
0.00%
MTSI NewMACOM TECHNOLOGY SOLUTIONS Hcmn$515,00025,000
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATERIALScmn$665,0002,476
+100.0%
0.00%
NewNICE LTDcnv$479,000326,000
+100.0%
0.00%
PTC NewPTC INCput$661,00010,000
+100.0%
0.00%
PCTY NewPAYLOCITY HOLDING CORPcmn$481,0005,000
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC-Acmn$571,00025,000
+100.0%
0.00%
NewRHcnv$471,000276,000
+100.0%
0.00%
RDFN NewREDFIN CORPput$541,00033,500
+100.0%
0.00%
TSG NewSTARS GROUP INC/THEcmn$575,00037,500
+100.0%
0.00%
SFIX NewSTITCH FIX INC-CLASS Acmn$504,00025,000
+100.0%
0.00%
UNVR NewUNIVAR SOLUTIONS INCcall$627,00031,000
+100.0%
0.00%
UPWK NewUPWORK INCcmn$633,00047,000
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INCcmn$422,0004,615
+100.0%
0.00%
ALC NewALCON INCcall$433,0007,500
+100.0%
0.00%
STOR NewSTORE CAPITAL CORPcall$244,0006,500
+100.0%
0.00%
STOR NewSTORE CAPITAL CORPcmn$244,0006,500
+100.0%
0.00%
SQM NewSOC QUIMICA Y MINERA CHILE-Bcall$240,0008,700
+100.0%
0.00%
SNA NewSNAP-ON INCcmn$279,0001,803
+100.0%
0.00%
SGMO NewSANGAMO THERAPEUTICS INCcmn$220,00025,000
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HOLDINGScmn$316,0006,300
+100.0%
0.00%
ROKU NewROKU INCcmn$205,0002,000
+100.0%
0.00%
REGI NewRENEWABLE ENERGY GROUP INCcmn$153,00010,690
+100.0%
0.00%
RF NewREGIONS FINANCIAL CORPcmn$206,00013,351
+100.0%
0.00%
RDFN NewREDFIN CORPcmn$334,00020,701
+100.0%
0.00%
QUOT NewQUOTIENT TECHNOLOGY INCcall$199,00025,000
+100.0%
0.00%
PUMP NewPROPETRO HOLDING CORPcmn$216,00025,000
+100.0%
0.00%
PAAS NewPAN AMERICAN SILVER CORPcmn$266,00016,835
+100.0%
0.00%
PD NewPAGERDUTY INCcmn$389,00013,733
+100.0%
0.00%
PTCT NewPTC THERAPEUTICS INCcmn$212,0006,550
+100.0%
0.00%
PKX NewPOSCOcmn$271,0005,792
+100.0%
0.00%
OKE NewONEOK INCcmn$217,0002,983
+100.0%
0.00%
MRNA NewMODERNA INCcmn$267,00018,000
+100.0%
0.00%
NewMICROCHIP TECHNOLOGY INCcnv$257,000277,000
+100.0%
0.00%
NewMEDICINES COMPANYcnv$347,000709,000
+100.0%
0.00%
MAR NewMARRIOTT INTERNATIONAL -CL Acmn$246,0002,000
+100.0%
0.00%
LL NewLUMBER LIQUIDATORS HOLDINGSput$149,00015,700
+100.0%
0.00%
LTHM NewLIVENT CORPput$300,00045,000
+100.0%
0.00%
LSTR NewLANDSTAR SYSTEM INCcmn$340,0003,053
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INcmn$355,0003,701
+100.0%
0.00%
NewKAMAN CORPcnv$152,000262,000
+100.0%
0.00%
KBR NewKBR INCcmn$215,0008,929
+100.0%
0.00%
NewIONIS PHARMACEUTICALS INCcnv$286,000500,000
+100.0%
0.00%
NVTA NewINVITAE CORPcmn$183,00010,000
+100.0%
0.00%
HUN NewHUNTSMAN CORPcmn$188,0008,331
+100.0%
0.00%
TV NewGRUPO TELEVISA SAB-SER CPOcmn$244,00024,731
+100.0%
0.00%
FTV NewFORTIVE CORPcmn$331,0005,000
+100.0%
0.00%
FLR NewFLUOR CORPcall$252,00013,800
+100.0%
0.00%
AG NewFIRST MAJESTIC SILVER CORPcmn$264,00028,415
+100.0%
0.00%
EPR NewEPR PROPERTIEScall$366,0004,800
+100.0%
0.00%
TTE NewTOTAL SAcmn$248,0004,815
+100.0%
0.00%
CTVA NewCORTEVA INCput$334,00012,100
+100.0%
0.00%
CNDT NewCONDUENT INCcmn$155,00025,000
+100.0%
0.00%
CXO NewCONCHO RESOURCES INCcmn$163,0002,526
+100.0%
0.00%
TROX NewTRONOX HOLDINGS PLC- Acall$228,00029,400
+100.0%
0.00%
VALPQ NewVALARIS PLCcmn$150,00033,735
+100.0%
0.00%
CWEN NewCLEARWAY ENERGY INC-Ccmn$291,00016,080
+100.0%
0.00%
CRCQQ NewCALIFORNIA RESOURCES CORPput$301,00030,800
+100.0%
0.00%
BYD NewBOYD GAMING CORPcmn$287,00012,000
+100.0%
0.00%
BOX NewBOX INC - CLASS Acmn$344,00020,504
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INCcmn$186,00018,000
+100.0%
0.00%
AN NewAUTONATION INCcmn$226,0004,502
+100.0%
0.00%
VRNT NewVERINT SYSTEMS INCcmn$301,0007,000
+100.0%
0.00%
APLS NewAPELLIS PHARMACEUTICALS INCcmn$355,00016,000
+100.0%
0.00%
AOBC NewAMERICAN OUTDOOR BRANDS CORPcall$278,00048,300
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INCcall$322,0004,300
+100.0%
0.00%
AUOTY NewAU OPTRONICS CORPcmn$134,00055,000
+100.0%
0.00%
ULTA NewULTA BEAUTY INCcmn$394,0001,480
+100.0%
0.00%
TGE NewTALLGRASS ENERGY LP-CLASS Acmn$221,00011,000
+100.0%
0.00%
VSLR NewVIVINT SOLAR INCcmn$325,00050,000
+100.0%
0.00%
VSLR NewVIVINT SOLAR INCput$294,00045,300
+100.0%
0.00%
NEEPRO NewNEXERA 4.872 09/01/2022cmn$0165,091
+100.0%
0.00%
MDRIQ NewMCDERMOTT INTL INCput$91,00050,000
+100.0%
0.00%
LTHM NewLIVENT CORPcmn$82,00012,286
+100.0%
0.00%
NewLIBERTY MEDIA CORP - Acnv$014,560,000
+100.0%
0.00%
LPLA NewLPL FINANCIAL HOLDINGS INCput$77,0001,000
+100.0%
0.00%
NewHUBSPOT INCcnv$83,00055,000
+100.0%
0.00%
HGV NewHILTON GRAND VACATIONS INCcall$118,0003,700
+100.0%
0.00%
CNR NewCORNERSTONE BUILDING BRANDScmn$108,00018,000
+100.0%
0.00%
NewCLOVIS ONCOLOGY INCcnv$83,0002,031,000
+100.0%
0.00%
NewCAESARS ENTERTAINMENT CORPcnv$73,000619,199
+100.0%
0.00%
COG NewCABOT OIL & GAS CORPcmn$88,0005,000
+100.0%
0.00%
BJ NewBJ'S WHOLESALE CLUB HOLDINGScmn$133,0005,259
+100.0%
0.00%
AGCO NewAGCO CORPcmn$105,0001,426
+100.0%
0.00%
NewSPLUNK INCcnv$26,00022,000
+100.0%
0.00%
WAB NewWABTEC CORPcmn$9,000126
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
  • View 13F-HR/A filed 2019-12-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST44Q3 202316.8%
APPLE INC44Q3 20232.5%
AMAZON.COM INC44Q3 20232.6%
ISHARES TR44Q3 20231.4%
MICROSOFT CORP44Q3 20231.1%
META PLATFORMS INC-CLASS A44Q3 20230.7%
MASTERCARD INCORPORATED44Q3 20231.1%
NETFLIX INC44Q3 20232.0%
SALESFORCE INC44Q3 20233.3%
CITIGROUP INC44Q3 20231.2%

View NOMURA HOLDINGS INC's complete holdings history.

Latest significant ownerships (13-D/G)

View NOMURA HOLDINGS INC's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-05-17
6-K2024-05-16
13F-HR2024-05-15
424B22024-05-15
424B22024-05-15
6-K2024-05-14
6-K2024-05-14
6-K2024-05-13
6-K2024-05-07
424B22024-05-06

View NOMURA HOLDINGS INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export NOMURA HOLDINGS INC's holdings