$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 | New | ISHARES IBOXX INVESTMENT GRAput | $283,115,000 | – | 2,225,000 | +100.0% | 1.06% | – |
RTN | New | RAYTHEON COMPANYcall | $137,997,000 | – | 718,300 | +100.0% | 0.52% | – |
XLV | New | HEALTH CARE SELECT SECTORput | $112,709,000 | – | 1,261,200 | +100.0% | 0.42% | – |
LQD | New | ISHARES IBOXX INVESTMENT GRAcall | $111,337,000 | – | 875,000 | +100.0% | 0.42% | – |
BA | New | BOEING CO/THEput | $107,573,000 | – | 285,500 | +100.0% | 0.40% | – |
ALLY | New | ALLY FINANCIAL INCcall | $91,699,000 | – | 2,815,900 | +100.0% | 0.34% | – |
KR | New | KROGER COcall | $84,725,000 | – | 3,307,800 | +100.0% | 0.32% | – |
BA | New | BOEING CO/THEcall | $84,363,000 | – | 223,900 | +100.0% | 0.32% | – |
WFC | New | WELLS FARGO & COcall | $78,822,000 | – | 1,623,800 | +100.0% | 0.30% | – |
AGN | New | ALLERGAN PLCput | $74,384,000 | – | 446,500 | +100.0% | 0.28% | – |
MTCH | New | MATCH GROUP INCcall | $58,324,000 | – | 800,000 | +100.0% | 0.22% | – |
KRE | New | SPDR S&P REGIONAL BANKINGput | $58,003,000 | – | 1,118,900 | +100.0% | 0.22% | – |
GDX | New | VANECK GOLD MINERSput | $54,173,000 | – | 1,980,900 | +100.0% | 0.20% | – |
CE | New | CELANESE CORPcmn | $50,862,000 | – | 422,284 | +100.0% | 0.19% | – |
VMC | New | VULCAN MATERIALS COcall | $44,772,000 | – | 300,000 | +100.0% | 0.17% | – |
VMC | New | VULCAN MATERIALS COput | $44,772,000 | – | 300,000 | +100.0% | 0.17% | – |
TWOU | New | 2U INCcmn | $37,273,000 | – | 2,292,997 | +100.0% | 0.14% | – |
XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $33,932,000 | – | 446,900 | +100.0% | 0.13% | – |
CF | New | CF INDUSTRIES HOLDINGS INCcmn | $32,793,000 | – | 667,900 | +100.0% | 0.12% | – |
BLL | New | BALL CORPcmn | $31,197,000 | – | 432,360 | +100.0% | 0.12% | – |
ERI | New | ELDORADO RESORTS INCcmn | $30,791,000 | – | 769,588 | +100.0% | 0.12% | – |
IT | New | GARTNER INCcmn | $30,510,000 | – | 216,219 | +100.0% | 0.12% | – |
WRK | New | WESTROCK COcmn | $30,659,000 | – | 878,965 | +100.0% | 0.12% | – |
MTCH | New | MATCH GROUP INCput | $29,162,000 | – | 400,000 | +100.0% | 0.11% | – |
EWZ | New | ISHARES MSCI BRAZIL ETFcall | $28,671,000 | – | 687,000 | +100.0% | 0.11% | – |
DG | New | DOLLAR GENERAL CORPcmn | $28,211,000 | – | 177,300 | +100.0% | 0.11% | – |
LC | New | LENDINGCLUB CORPcmn | $28,181,000 | – | 2,241,345 | +100.0% | 0.11% | – |
WYNN | New | WYNN RESORTS LTDcmn | $25,774,000 | – | 234,782 | +100.0% | 0.10% | – |
FTNT | New | FORTINET INCcmn | $23,654,000 | – | 307,000 | +100.0% | 0.09% | – |
ACN | New | ACCENTURE PLC-CL Aput | $23,282,000 | – | 122,600 | +100.0% | 0.09% | – |
WWE | New | WORLD WRESTLING ENTERTAIN-Acall | $20,820,000 | – | 292,500 | +100.0% | 0.08% | – |
LYFT | New | LYFT INC-Acmn | $20,389,000 | – | 515,462 | +100.0% | 0.08% | – |
NVR | New | NVR INCcmn | $20,428,000 | – | 5,494 | +100.0% | 0.08% | – |
ATH | New | ATHENE HOLDING LTD-CLASS Acmn | $20,137,000 | – | 496,190 | +100.0% | 0.08% | – |
COUP | New | COUPA SOFTWARE INCput | $19,710,000 | – | 147,700 | +100.0% | 0.07% | – |
COUP | New | COUPA SOFTWARE INCcall | $19,376,000 | – | 145,200 | +100.0% | 0.07% | – |
EWH | New | ISHARES MSCI HONG KONG ETFput | $18,132,000 | – | 800,000 | +100.0% | 0.07% | – |
SMH | New | VANECK SEMICONDUCTORcall | $17,927,000 | – | 151,200 | +100.0% | 0.07% | – |
LUMN | New | CENTURYLINK INCcmn | $17,389,000 | – | 1,430,914 | +100.0% | 0.06% | – |
CM | New | CAN IMPERIAL BK OF COMMERCEput | $16,336,000 | – | 200,000 | +100.0% | 0.06% | – |
TDY | New | TELEDYNE TECHNOLOGIES INCput | $15,887,000 | – | 50,000 | +100.0% | 0.06% | – |
UNP | New | UNION PACIFIC CORPput | $15,914,000 | – | 101,100 | +100.0% | 0.06% | – |
ROST | New | ROSS STORES INCcmn | $15,489,000 | – | 141,701 | +100.0% | 0.06% | – |
CDW | New | CDW CORP/DEcmn | $14,885,000 | – | 122,795 | +100.0% | 0.06% | – |
New | PALO ALTO NETWORKS INCcnv | $14,976,000 | – | 7,298,000 | +100.0% | 0.06% | – | |
BMO | New | BANK OF MONTREALput | $14,654,000 | – | 200,000 | +100.0% | 0.06% | – |
JNJ | New | JOHNSON & JOHNSONput | $14,319,000 | – | 110,500 | +100.0% | 0.05% | – |
JNPR | New | JUNIPER NETWORKS INCcmn | $14,399,000 | – | 606,900 | +100.0% | 0.05% | – |
TOL | New | TOLL BROTHERS INCput | $13,986,000 | – | 347,000 | +100.0% | 0.05% | – |
WYNN | New | WYNN RESORTS LTDcall | $13,678,000 | – | 124,600 | +100.0% | 0.05% | – |
HD | New | HOME DEPOT INCput | $13,702,000 | – | 60,000 | +100.0% | 0.05% | – |
TDOC | New | TELADOC HEALTH INCput | $13,128,000 | – | 196,200 | +100.0% | 0.05% | – |
WPX | New | WPX ENERGY INCcall | $12,316,000 | – | 1,200,000 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE.COM INCcall | $12,306,000 | – | 83,300 | +100.0% | 0.05% | – |
HDB | New | HDFC BANK LIMITEDcall | $11,207,000 | – | 195,000 | +100.0% | 0.04% | – |
SPR | New | SPIRIT AEROSYSTEMS HOLD-CL Acall | $11,253,000 | – | 138,000 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORPput | $11,102,000 | – | 28,900 | +100.0% | 0.04% | – |
PBF | New | PBF ENERGY INC-CLASS Acall | $10,950,000 | – | 400,000 | +100.0% | 0.04% | – |
LEN | New | LENNAR CORP-Acall | $10,589,000 | – | 190,000 | +100.0% | 0.04% | – |
MTCH | New | MATCH GROUP INCcmn | $10,491,000 | – | 143,901 | +100.0% | 0.04% | – |
ABBV | New | ABBVIE INCput | $10,190,000 | – | 139,100 | +100.0% | 0.04% | – |
WWE | New | WORLD WRESTLING ENTERTAIN-Aput | $10,143,000 | – | 142,500 | +100.0% | 0.04% | – |
COHR | New | COHERENT INCcmn | $9,755,000 | – | 65,419 | +100.0% | 0.04% | – |
COUP | New | COUPA SOFTWARE INCcmn | $9,861,000 | – | 73,900 | +100.0% | 0.04% | – |
CMCSA | New | COMCAST CORP-CLASS Acall | $9,273,000 | – | 207,100 | +100.0% | 0.04% | – |
GIS | New | GENERAL MILLS INCput | $9,255,000 | – | 170,000 | +100.0% | 0.04% | – |
MSFT | New | MICROSOFT CORPcall | $9,428,000 | – | 68,500 | +100.0% | 0.04% | – |
HES | New | HESS CORPput | $9,094,000 | – | 150,000 | +100.0% | 0.03% | – |
AER | New | AERCAP HOLDINGS NVput | $8,578,000 | – | 158,600 | +100.0% | 0.03% | – |
STZ | New | CONSTELLATION BRANDS INC-Aput | $8,271,000 | – | 39,500 | +100.0% | 0.03% | – |
LOW | New | LOWE'S COS INCcall | $8,301,000 | – | 75,700 | +100.0% | 0.03% | – |
FFIV | New | F5 NETWORKS INCcmn | $7,925,000 | – | 58,500 | +100.0% | 0.03% | – |
SPOT | New | SPOTIFY TECHNOLOGY SAcall | $7,664,000 | – | 68,000 | +100.0% | 0.03% | – |
BBL | New | BHP GROUP PLCcmn | $7,546,000 | – | 177,931 | +100.0% | 0.03% | – |
NOC | New | NORTHROP GRUMMAN CORPput | $7,356,000 | – | 20,000 | +100.0% | 0.03% | – |
LOW | New | LOWE'S COS INCput | $7,293,000 | – | 66,500 | +100.0% | 0.03% | – |
TSLA | New | TESLA INCcall | $7,274,000 | – | 30,000 | +100.0% | 0.03% | – |
HD | New | HOME DEPOT INCcall | $6,851,000 | – | 30,000 | +100.0% | 0.03% | – |
ORCL | New | ORACLE CORPput | $6,861,000 | – | 125,900 | +100.0% | 0.03% | – |
SWK | New | STANLEY BLACK & DECKER INCcall | $6,981,000 | – | 50,000 | +100.0% | 0.03% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRSTcall | $6,856,000 | – | 19,800 | +100.0% | 0.03% | – |
C | New | CITIGROUP INCcall | $6,674,000 | – | 97,900 | +100.0% | 0.02% | – |
HFC | New | HOLLYFRONTIER CORPput | $6,573,000 | – | 123,500 | +100.0% | 0.02% | – |
LUMN | New | CENTURYLINK INCcall | $6,556,000 | – | 539,500 | +100.0% | 0.02% | – |
HOLX | New | HOLOGIC INCcmn | $6,610,000 | – | 135,423 | +100.0% | 0.02% | – |
CHDN | New | CHURCHILL DOWNS INCcall | $6,757,000 | – | 54,900 | +100.0% | 0.02% | – |
DE | New | DEERE & COcall | $6,618,000 | – | 40,000 | +100.0% | 0.02% | – |
SPR | New | SPIRIT AEROSYSTEMS HOLD-CL Aput | $6,401,000 | – | 78,500 | +100.0% | 0.02% | – |
WMT | New | WALMART INCcall | $6,398,000 | – | 54,900 | +100.0% | 0.02% | – |
UBER | New | UBER TECHNOLOGIES INCput | $6,204,000 | – | 200,000 | +100.0% | 0.02% | – |
NTAP | New | NETAPP INCput | $6,249,000 | – | 120,000 | +100.0% | 0.02% | – |
ABBV | New | ABBVIE INCcall | $5,860,000 | – | 80,000 | +100.0% | 0.02% | – |
DXC | New | DXC TECHNOLOGY COcall | $5,932,000 | – | 210,900 | +100.0% | 0.02% | – |
TOL | New | TOLL BROTHERS INCcall | $5,897,000 | – | 146,300 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INCput | $5,791,000 | – | 46,800 | +100.0% | 0.02% | – |
EMN | New | EASTMAN CHEMICAL COcall | $5,745,000 | – | 80,100 | +100.0% | 0.02% | – |
VXX | New | IPATH SERIES B S&P 500 VIXcall | $5,650,000 | – | 228,200 | +100.0% | 0.02% | – |
CHKP | New | CHECK POINT SOFTWARE TECHcmn | $5,481,000 | – | 51,000 | +100.0% | 0.02% | – |
EFX | New | EQUIFAX INCcall | $5,541,000 | – | 40,000 | +100.0% | 0.02% | – |
GDX | New | VANECK GOLD MINERScall | $5,721,000 | – | 209,200 | +100.0% | 0.02% | – |
XME | New | SPDR S&P METALS & MINING ETFput | $5,686,000 | – | 225,000 | +100.0% | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICESput | $5,701,000 | – | 200,000 | +100.0% | 0.02% | – |
CNXM | New | CNX MIDSTREAM PARTNERS LPput | $5,268,000 | – | 375,000 | +100.0% | 0.02% | – |
MLCO | New | MELCO CROWN ENTERTAINMENT LTcmn | $5,067,000 | – | 258,493 | +100.0% | 0.02% | – |
GWPH | New | GW PHARMACEUTICALS -ADRcmn | $5,005,000 | – | 45,000 | +100.0% | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICEScall | $4,846,000 | – | 170,000 | +100.0% | 0.02% | – |
MO | New | ALTRIA GROUP INCcall | $4,709,000 | – | 111,800 | +100.0% | 0.02% | – |
WDC | New | WESTERN DIGITAL CORPcall | $4,829,000 | – | 82,200 | +100.0% | 0.02% | – |
MEOH | New | METHANEX CORPput | $4,446,000 | – | 128,500 | +100.0% | 0.02% | – |
RL | New | RALPH LAUREN CORPput | $4,582,000 | – | 50,000 | +100.0% | 0.02% | – |
RRR | New | RED ROCK RESORTS INC-CLASS Acall | $4,460,000 | – | 220,700 | +100.0% | 0.02% | – |
SPR | New | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $4,485,000 | – | 55,000 | +100.0% | 0.02% | – |
NTAP | New | NETAPP INCcmn | $4,369,000 | – | 83,904 | +100.0% | 0.02% | – |
HDS | New | HD SUPPLY HOLDINGS INCcall | $4,284,000 | – | 112,500 | +100.0% | 0.02% | – |
PCG | New | P G & E CORPput | $4,220,000 | – | 423,800 | +100.0% | 0.02% | – |
FIVE | New | FIVE BELOWcmn | $4,065,000 | – | 31,873 | +100.0% | 0.02% | – |
CBS | New | CBS CORP-CLASS B NON VOTINGput | $4,024,000 | – | 100,000 | +100.0% | 0.02% | – |
PVH | New | PVH CORPcall | $3,863,000 | – | 45,000 | +100.0% | 0.02% | – |
PLAN | New | ANAPLAN INCcmn | $3,880,000 | – | 81,785 | +100.0% | 0.02% | – |
APO | New | APOLLO GLOBAL MANAGEMENT INCput | $3,986,000 | – | 107,500 | +100.0% | 0.02% | – |
CXO | New | CONCHO RESOURCES INCcall | $3,996,000 | – | 61,900 | +100.0% | 0.02% | – |
MINI | New | MOBILE MINI INCcmn | $3,799,000 | – | 104,000 | +100.0% | 0.01% | – |
WAB | New | WABTEC CORPcall | $3,611,000 | – | 52,600 | +100.0% | 0.01% | – |
PM | New | PHILIP MORRIS INTERNATIONALcall | $3,629,000 | – | 46,600 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORPcall | $3,841,000 | – | 10,000 | +100.0% | 0.01% | – |
UI | New | UBIQUITI INCcmn | $3,749,000 | – | 32,800 | +100.0% | 0.01% | – |
CSX | New | CSX CORPcall | $3,520,000 | – | 52,400 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORPcall | $3,572,000 | – | 40,000 | +100.0% | 0.01% | – |
XRX | New | XEROX HOLDINGS CORPcmn | $3,370,000 | – | 114,073 | +100.0% | 0.01% | – |
RRC | New | RANGE RESOURCES CORPcall | $3,068,000 | – | 865,000 | +100.0% | 0.01% | – |
NVO | New | NOVO NORDISK A/S-Bcall | $3,113,000 | – | 61,400 | +100.0% | 0.01% | – |
CPRI | New | CAPRI HOLDINGS LTDput | $3,153,000 | – | 100,000 | +100.0% | 0.01% | – |
WAB | New | WABTEC CORPput | $3,116,000 | – | 45,400 | +100.0% | 0.01% | – |
REGI | New | RENEWABLE ENERGY GROUP INCcall | $3,316,000 | – | 231,100 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETROLEUM CORPput | $3,275,000 | – | 54,200 | +100.0% | 0.01% | – |
MSGN | New | MSG NETWORKS INC- Aput | $3,314,000 | – | 200,000 | +100.0% | 0.01% | – |
APO | New | APOLLO GLOBAL MANAGEMENT INCcmn | $3,026,000 | – | 81,600 | +100.0% | 0.01% | – |
XRX | New | XEROX HOLDINGS CORPput | $2,955,000 | – | 100,000 | +100.0% | 0.01% | – |
ATUS | New | ALTICE USA INC- Aput | $2,833,000 | – | 100,000 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $2,590,000 | – | 40,000 | +100.0% | 0.01% | – |
KSS | New | KOHLS CORPcmn | $2,596,000 | – | 52,844 | +100.0% | 0.01% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $2,679,000 | – | 192,500 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INCput | $2,617,000 | – | 100,000 | +100.0% | 0.01% | – |
PM | New | PHILIP MORRIS INTERNATIONALput | $2,733,000 | – | 35,100 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INCcall | $2,544,000 | – | 44,500 | +100.0% | 0.01% | – |
WRK | New | WESTROCK COput | $2,620,000 | – | 75,100 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INCcall | $2,355,000 | – | 90,000 | +100.0% | 0.01% | – |
PAGS | New | PAGSEGURO DIGITAL LTD-CL Aput | $2,310,000 | – | 50,000 | +100.0% | 0.01% | – |
MSGN | New | MSG NETWORKS INC- Acmn | $2,485,000 | – | 150,000 | +100.0% | 0.01% | – |
DOW | New | DOW INCput | $2,305,000 | – | 50,000 | +100.0% | 0.01% | – |
GIS | New | GENERAL MILLS INCcall | $2,521,000 | – | 46,300 | +100.0% | 0.01% | – |
BYD | New | BOYD GAMING CORPcall | $2,275,000 | – | 95,000 | +100.0% | 0.01% | – |
MEOH | New | METHANEX CORPcmn | $2,471,000 | – | 71,418 | +100.0% | 0.01% | – |
TOL | New | TOLL BROTHERS INCcmn | $2,334,000 | – | 57,899 | +100.0% | 0.01% | – |
BKR | New | BAKER HUGHES A GE COcall | $2,504,000 | – | 109,900 | +100.0% | 0.01% | – |
UAL | New | UNITED AIRLINES HOLDINGS INCput | $2,197,000 | – | 25,000 | +100.0% | 0.01% | – |
New | LIGAND PHARMACEUTICALScnv | $2,087,000 | – | 2,137,000 | +100.0% | 0.01% | – | |
J | New | JACOBS ENGINEERING GROUP INCcmn | $2,179,000 | – | 24,315 | +100.0% | 0.01% | – |
CCK | New | CROWN HOLDINGS INCcmn | $2,039,000 | – | 31,380 | +100.0% | 0.01% | – |
New | TESLA INCcnv | $2,231,000 | – | 920,000 | +100.0% | 0.01% | – | |
HII | New | HUNTINGTON INGALLS INDUSTRIEput | $2,086,000 | – | 10,100 | +100.0% | 0.01% | – |
ZEN | New | ZENDESK INCcmn | $1,871,000 | – | 25,784 | +100.0% | 0.01% | – |
COG | New | CABOT OIL & GAS CORPcall | $1,765,000 | – | 100,000 | +100.0% | 0.01% | – |
TDY | New | TELEDYNE TECHNOLOGIES INCcmn | $1,839,000 | – | 5,788 | +100.0% | 0.01% | – |
BX | New | BLACKSTONE GROUP INC/THE-Acall | $1,801,000 | – | 38,200 | +100.0% | 0.01% | – |
FLR | New | FLUOR CORPput | $1,823,000 | – | 100,000 | +100.0% | 0.01% | – |
BJ | New | BJ'S WHOLESALE CLUB HOLDINGSput | $1,811,000 | – | 71,800 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS LTDput | $1,921,000 | – | 17,500 | +100.0% | 0.01% | – |
DOW | New | DOW INCcmn | $1,936,000 | – | 41,984 | +100.0% | 0.01% | – |
X | New | UNITED STATES STEEL CORPcall | $1,769,000 | – | 150,000 | +100.0% | 0.01% | – |
AGCO | New | AGCO CORPput | $1,841,000 | – | 25,000 | +100.0% | 0.01% | – |
HLIT | New | HARMONIC INCcmn | $1,940,000 | – | 314,910 | +100.0% | 0.01% | – |
AGN | New | ALLERGAN PLCcall | $1,666,000 | – | 10,000 | +100.0% | 0.01% | – |
INWK | New | INNERWORKINGS INCcmn | $1,730,000 | – | 391,700 | +100.0% | 0.01% | – |
GDI | New | GARDNER DENVER HOLDINGS INCcmn | $1,631,000 | – | 60,000 | +100.0% | 0.01% | – |
LSTR | New | LANDSTAR SYSTEM INCput | $1,684,000 | – | 15,100 | +100.0% | 0.01% | – |
INFO | New | IHS MARKIT LTDcmn | $1,550,000 | – | 23,150 | +100.0% | 0.01% | – |
FMC | New | FMC CORPcmn | $1,507,000 | – | 17,890 | +100.0% | 0.01% | – |
EGHT | New | 8X8 INCcmn | $1,716,000 | – | 85,000 | +100.0% | 0.01% | – |
MNKKQ | New | MALLINCKRODT PLCcmn | $1,515,000 | – | 630,000 | +100.0% | 0.01% | – |
MNKKQ | New | MALLINCKRODT PLCput | $1,690,000 | – | 703,000 | +100.0% | 0.01% | – |
ATUS | New | ALTICE USA INC- Acmn | $1,473,000 | – | 52,000 | +100.0% | 0.01% | – |
CTSH | New | COGNIZANT TECH SOLUTIONS-Acmn | $1,698,000 | – | 27,974 | +100.0% | 0.01% | – |
OLN | New | OLIN CORPcall | $1,609,000 | – | 89,600 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORPcall | $1,713,000 | – | 91,300 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORPput | $1,713,000 | – | 91,300 | +100.0% | 0.01% | – |
PKG | New | PACKAGING CORP OF AMERICAcmn | $1,545,000 | – | 15,000 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEAN LTDput | $1,719,000 | – | 381,800 | +100.0% | 0.01% | – |
BX | New | BLACKSTONE GROUP INC/THE-Acmn | $1,724,000 | – | 36,575 | +100.0% | 0.01% | – |
AER | New | AERCAP HOLDINGS NVcall | $1,622,000 | – | 30,000 | +100.0% | 0.01% | – |
S | New | SPRINT CORPcall | $1,665,000 | – | 270,000 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INC - Aput | $1,646,000 | – | 15,000 | +100.0% | 0.01% | – |
STNG | New | SCORPIO TANKERS INCcmn | $1,381,000 | – | 47,000 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLINES GROUP INCput | $1,343,000 | – | 50,000 | +100.0% | 0.01% | – |
MDB | New | MONGODB INCput | $1,229,000 | – | 10,200 | +100.0% | 0.01% | – |
GPRE | New | GREEN PLAINS INCcall | $1,232,000 | – | 115,100 | +100.0% | 0.01% | – |
AKR | New | ACADIA REALTY TRUSTcmn | $1,453,000 | – | 51,000 | +100.0% | 0.01% | – |
New | EXACT SCIENCES CORPcnv | $1,355,000 | – | 1,517,000 | +100.0% | 0.01% | – | |
BJRI | New | BJ'S RESTAURANTS INCcmn | $1,327,000 | – | 35,000 | +100.0% | 0.01% | – |
HES | New | HESS CORPcmn | $1,234,000 | – | 20,359 | +100.0% | 0.01% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGput | $1,392,000 | – | 100,000 | +100.0% | 0.01% | – |
DOCU | New | DOCUSIGN INCput | $1,217,000 | – | 20,000 | +100.0% | 0.01% | – |
TWNK | New | HOSTESS BRANDS INCcmn | $1,302,000 | – | 94,031 | +100.0% | 0.01% | – |
WLL | New | WHITING PETROLEUM CORPcmn | $1,114,000 | – | 150,000 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INCcmn | $1,120,000 | – | 36,099 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTERNATIONAL GROUPcall | $1,154,000 | – | 80,000 | +100.0% | 0.00% | – |
New | DISH NETWORK CORP-Acnv | $1,011,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
XPO | New | XPO LOGISTICS INCcall | $1,051,000 | – | 15,000 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INC- CLASS Acall | $977,000 | – | 36,900 | +100.0% | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH INCcmn | $1,099,000 | – | 42,000 | +100.0% | 0.00% | – |
ERI | New | ELDORADO RESORTS INCput | $1,000,000 | – | 25,000 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CORPcmn | $1,126,000 | – | 12,290 | +100.0% | 0.00% | – |
EVRG | New | EVERGY INCcmn | $968,000 | – | 14,600 | +100.0% | 0.00% | – |
RPD | New | RAPID7 INCcmn | $1,029,000 | – | 23,000 | +100.0% | 0.00% | – |
IR | New | INGERSOLL-RAND PLCcmn | $1,071,000 | – | 8,900 | +100.0% | 0.00% | – |
BL | New | BLACKLINE INCcmn | $1,025,000 | – | 21,900 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INCcmn | $957,000 | – | 12,500 | +100.0% | 0.00% | – |
KBH | New | KB HOMEcmn | $998,000 | – | 29,536 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INCcall | $1,028,000 | – | 10,800 | +100.0% | 0.00% | – |
New | AIR TRANSPORT SERVICES GROUPcnv | $998,000 | – | 4,773,000 | +100.0% | 0.00% | – | |
LUV | New | SOUTHWEST AIRLINES COcmn | $947,000 | – | 17,711 | +100.0% | 0.00% | – |
PLAN | New | ANAPLAN INCcall | $949,000 | – | 20,000 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORPcmn | $950,000 | – | 11,541 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WATER WORKS CO INCcmn | $1,177,000 | – | 9,500 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FARMERS MARKET INCcmn | $1,133,000 | – | 59,000 | +100.0% | 0.00% | – |
VVV | New | VALVOLINE INCcmn | $1,161,000 | – | 53,092 | +100.0% | 0.00% | – |
GM | New | GENERAL MOTORS COcall | $1,013,000 | – | 27,700 | +100.0% | 0.00% | – |
TSG | New | STARS GROUP INC/THEcall | $1,149,000 | – | 75,000 | +100.0% | 0.00% | – |
CMCO | New | COLUMBUS MCKINNON CORP/NYcmn | $1,178,000 | – | 33,400 | +100.0% | 0.00% | – |
STNE | New | STONECO LTD-Acall | $1,025,000 | – | 30,000 | +100.0% | 0.00% | – |
TCF | New | TCF FINANCIAL CORPcmn | $985,000 | – | 26,621 | +100.0% | 0.00% | – |
PPG | New | PPG INDUSTRIES INCcall | $994,000 | – | 8,500 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG-REGcmn | $804,000 | – | 72,152 | +100.0% | 0.00% | – |
GNCIQ | New | GNC HOLDINGS INC-CL Aput | $890,000 | – | 425,000 | +100.0% | 0.00% | – |
MTOR | New | MERITOR INCcall | $896,000 | – | 50,000 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORPput | $705,000 | – | 98,400 | +100.0% | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERS LPcmn | $842,000 | – | 16,000 | +100.0% | 0.00% | – |
WK | New | WORKIVA INCcmn | $694,000 | – | 16,000 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HOLDINGS INCcmn | $732,000 | – | 20,681 | +100.0% | 0.00% | – |
PTC | New | PTC INCcmn | $854,000 | – | 12,913 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORPcall | $886,000 | – | 10,400 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INCcmn | $751,000 | – | 31,500 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INCcmn | $795,000 | – | 4,898 | +100.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INCcall | $711,000 | – | 38,200 | +100.0% | 0.00% | – |
HRB | New | H&R BLOCK INCcmn | $808,000 | – | 34,500 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INCcall | $899,000 | – | 25,000 | +100.0% | 0.00% | – |
HOG | New | HARLEY-DAVIDSON INCput | $928,000 | – | 26,100 | +100.0% | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES INCput | $776,000 | – | 3,800 | +100.0% | 0.00% | – |
BBY | New | BEST BUY CO INCcmn | $844,000 | – | 12,400 | +100.0% | 0.00% | – |
CAKE | New | CHEESECAKE FACTORY INC/THEcmn | $786,000 | – | 19,000 | +100.0% | 0.00% | – |
TGNA | New | TEGNA INCcmn | $914,000 | – | 60,000 | +100.0% | 0.00% | – |
GOGO | New | GOGO INCcmn | $703,000 | – | 124,791 | +100.0% | 0.00% | – |
CHGG | New | CHEGG INCcall | $732,000 | – | 25,000 | +100.0% | 0.00% | – |
FNV | New | FRANCO-NEVADA CORPcmn | $679,000 | – | 7,449 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT INcmn | $864,000 | – | 13,036 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIALcall | $827,000 | – | 9,600 | +100.0% | 0.00% | – |
MAS | New | MASCO CORPcall | $920,000 | – | 21,900 | +100.0% | 0.00% | – |
AAWW | New | ATLAS AIR WORLDWIDE HOLDINGScmn | $710,000 | – | 30,000 | +100.0% | 0.00% | – |
DAN | New | DANA INCput | $851,000 | – | 60,500 | +100.0% | 0.00% | – |
MDRIQ | New | MCDERMOTT INTL INCcall | $913,000 | – | 500,000 | +100.0% | 0.00% | – |
AIMC | New | ALTRA INDUSTRIAL MOTION CORPcmn | $509,000 | – | 19,175 | +100.0% | 0.00% | – |
AOBC | New | AMERICAN OUTDOOR BRANDS CORPcmn | $482,000 | – | 83,662 | +100.0% | 0.00% | – |
New | AVAYA HOLDINGS CORPcnv | $468,000 | – | 4,594,000 | +100.0% | 0.00% | – | |
CNX | New | CNX RESOURCES CORPcall | $464,000 | – | 65,100 | +100.0% | 0.00% | – |
CRI | New | CARTER'S INCcmn | $494,000 | – | 5,453 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO/THEcall | $634,000 | – | 45,300 | +100.0% | 0.00% | – |
DAN | New | DANA INCcmn | $523,000 | – | 37,202 | +100.0% | 0.00% | – |
DBX | New | DROPBOX INC-CLASS Acmn | $449,000 | – | 22,500 | +100.0% | 0.00% | – |
New | EXACT SCIENCES CORPcnv | $662,000 | – | 741,000 | +100.0% | 0.00% | – | |
GNCIQ | New | GNC HOLDINGS INC-CL Acmn | $505,000 | – | 241,160 | +100.0% | 0.00% | – |
GPRE | New | GREEN PLAINS INCcmn | $521,000 | – | 48,700 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP/THEcall | $640,000 | – | 5,000 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORPcall | $648,000 | – | 28,800 | +100.0% | 0.00% | – |
KT | New | KT CORPcmn | $592,000 | – | 52,701 | +100.0% | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES INCcmn | $587,000 | – | 2,874 | +100.0% | 0.00% | – |
LOVE | New | LOVESAC CO/THEcmn | $513,000 | – | 28,374 | +100.0% | 0.00% | – |
MTSI | New | MACOM TECHNOLOGY SOLUTIONS Hcmn | $515,000 | – | 25,000 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATERIALScmn | $665,000 | – | 2,476 | +100.0% | 0.00% | – |
New | NICE LTDcnv | $479,000 | – | 326,000 | +100.0% | 0.00% | – | |
PTC | New | PTC INCput | $661,000 | – | 10,000 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HOLDING CORPcmn | $481,000 | – | 5,000 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC-Acmn | $571,000 | – | 25,000 | +100.0% | 0.00% | – |
New | RHcnv | $471,000 | – | 276,000 | +100.0% | 0.00% | – | |
RDFN | New | REDFIN CORPput | $541,000 | – | 33,500 | +100.0% | 0.00% | – |
TSG | New | STARS GROUP INC/THEcmn | $575,000 | – | 37,500 | +100.0% | 0.00% | – |
SFIX | New | STITCH FIX INC-CLASS Acmn | $504,000 | – | 25,000 | +100.0% | 0.00% | – |
UNVR | New | UNIVAR SOLUTIONS INCcall | $627,000 | – | 31,000 | +100.0% | 0.00% | – |
UPWK | New | UPWORK INCcmn | $633,000 | – | 47,000 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTIONS INCcmn | $422,000 | – | 4,615 | +100.0% | 0.00% | – |
ALC | New | ALCON INCcall | $433,000 | – | 7,500 | +100.0% | 0.00% | – |
STOR | New | STORE CAPITAL CORPcall | $244,000 | – | 6,500 | +100.0% | 0.00% | – |
STOR | New | STORE CAPITAL CORPcmn | $244,000 | – | 6,500 | +100.0% | 0.00% | – |
SQM | New | SOC QUIMICA Y MINERA CHILE-Bcall | $240,000 | – | 8,700 | +100.0% | 0.00% | – |
SNA | New | SNAP-ON INCcmn | $279,000 | – | 1,803 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO THERAPEUTICS INCcmn | $220,000 | – | 25,000 | +100.0% | 0.00% | – |
SSNC | New | SS&C TECHNOLOGIES HOLDINGScmn | $316,000 | – | 6,300 | +100.0% | 0.00% | – |
ROKU | New | ROKU INCcmn | $205,000 | – | 2,000 | +100.0% | 0.00% | – |
REGI | New | RENEWABLE ENERGY GROUP INCcmn | $153,000 | – | 10,690 | +100.0% | 0.00% | – |
RF | New | REGIONS FINANCIAL CORPcmn | $206,000 | – | 13,351 | +100.0% | 0.00% | – |
RDFN | New | REDFIN CORPcmn | $334,000 | – | 20,701 | +100.0% | 0.00% | – |
QUOT | New | QUOTIENT TECHNOLOGY INCcall | $199,000 | – | 25,000 | +100.0% | 0.00% | – |
PUMP | New | PROPETRO HOLDING CORPcmn | $216,000 | – | 25,000 | +100.0% | 0.00% | – |
PAAS | New | PAN AMERICAN SILVER CORPcmn | $266,000 | – | 16,835 | +100.0% | 0.00% | – |
PD | New | PAGERDUTY INCcmn | $389,000 | – | 13,733 | +100.0% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INCcmn | $212,000 | – | 6,550 | +100.0% | 0.00% | – |
PKX | New | POSCOcmn | $271,000 | – | 5,792 | +100.0% | 0.00% | – |
OKE | New | ONEOK INCcmn | $217,000 | – | 2,983 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INCcmn | $267,000 | – | 18,000 | +100.0% | 0.00% | – |
New | MICROCHIP TECHNOLOGY INCcnv | $257,000 | – | 277,000 | +100.0% | 0.00% | – | |
New | MEDICINES COMPANYcnv | $347,000 | – | 709,000 | +100.0% | 0.00% | – | |
MAR | New | MARRIOTT INTERNATIONAL -CL Acmn | $246,000 | – | 2,000 | +100.0% | 0.00% | – |
LL | New | LUMBER LIQUIDATORS HOLDINGSput | $149,000 | – | 15,700 | +100.0% | 0.00% | – |
LTHM | New | LIVENT CORPput | $300,000 | – | 45,000 | +100.0% | 0.00% | – |
LSTR | New | LANDSTAR SYSTEM INCcmn | $340,000 | – | 3,053 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INcmn | $355,000 | – | 3,701 | +100.0% | 0.00% | – |
New | KAMAN CORPcnv | $152,000 | – | 262,000 | +100.0% | 0.00% | – | |
KBR | New | KBR INCcmn | $215,000 | – | 8,929 | +100.0% | 0.00% | – |
New | IONIS PHARMACEUTICALS INCcnv | $286,000 | – | 500,000 | +100.0% | 0.00% | – | |
NVTA | New | INVITAE CORPcmn | $183,000 | – | 10,000 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORPcmn | $188,000 | – | 8,331 | +100.0% | 0.00% | – |
TV | New | GRUPO TELEVISA SAB-SER CPOcmn | $244,000 | – | 24,731 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORPcmn | $331,000 | – | 5,000 | +100.0% | 0.00% | – |
FLR | New | FLUOR CORPcall | $252,000 | – | 13,800 | +100.0% | 0.00% | – |
AG | New | FIRST MAJESTIC SILVER CORPcmn | $264,000 | – | 28,415 | +100.0% | 0.00% | – |
EPR | New | EPR PROPERTIEScall | $366,000 | – | 4,800 | +100.0% | 0.00% | – |
TTE | New | TOTAL SAcmn | $248,000 | – | 4,815 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INCput | $334,000 | – | 12,100 | +100.0% | 0.00% | – |
CNDT | New | CONDUENT INCcmn | $155,000 | – | 25,000 | +100.0% | 0.00% | – |
CXO | New | CONCHO RESOURCES INCcmn | $163,000 | – | 2,526 | +100.0% | 0.00% | – |
TROX | New | TRONOX HOLDINGS PLC- Acall | $228,000 | – | 29,400 | +100.0% | 0.00% | – |
VALPQ | New | VALARIS PLCcmn | $150,000 | – | 33,735 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INC-Ccmn | $291,000 | – | 16,080 | +100.0% | 0.00% | – |
CRCQQ | New | CALIFORNIA RESOURCES CORPput | $301,000 | – | 30,800 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORPcmn | $287,000 | – | 12,000 | +100.0% | 0.00% | – |
BOX | New | BOX INC - CLASS Acmn | $344,000 | – | 20,504 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INCcmn | $186,000 | – | 18,000 | +100.0% | 0.00% | – |
AN | New | AUTONATION INCcmn | $226,000 | – | 4,502 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYSTEMS INCcmn | $301,000 | – | 7,000 | +100.0% | 0.00% | – |
APLS | New | APELLIS PHARMACEUTICALS INCcmn | $355,000 | – | 16,000 | +100.0% | 0.00% | – |
AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $278,000 | – | 48,300 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INCcall | $322,000 | – | 4,300 | +100.0% | 0.00% | – |
AUOTY | New | AU OPTRONICS CORPcmn | $134,000 | – | 55,000 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INCcmn | $394,000 | – | 1,480 | +100.0% | 0.00% | – |
TGE | New | TALLGRASS ENERGY LP-CLASS Acmn | $221,000 | – | 11,000 | +100.0% | 0.00% | – |
VSLR | New | VIVINT SOLAR INCcmn | $325,000 | – | 50,000 | +100.0% | 0.00% | – |
VSLR | New | VIVINT SOLAR INCput | $294,000 | – | 45,300 | +100.0% | 0.00% | – |
NEEPRO | New | NEXERA 4.872 09/01/2022cmn | $0 | – | 165,091 | +100.0% | 0.00% | – |
MDRIQ | New | MCDERMOTT INTL INCput | $91,000 | – | 50,000 | +100.0% | 0.00% | – |
LTHM | New | LIVENT CORPcmn | $82,000 | – | 12,286 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP - Acnv | $0 | – | 14,560,000 | +100.0% | 0.00% | – | |
LPLA | New | LPL FINANCIAL HOLDINGS INCput | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
New | HUBSPOT INCcnv | $83,000 | – | 55,000 | +100.0% | 0.00% | – | |
HGV | New | HILTON GRAND VACATIONS INCcall | $118,000 | – | 3,700 | +100.0% | 0.00% | – |
CNR | New | CORNERSTONE BUILDING BRANDScmn | $108,000 | – | 18,000 | +100.0% | 0.00% | – |
New | CLOVIS ONCOLOGY INCcnv | $83,000 | – | 2,031,000 | +100.0% | 0.00% | – | |
New | CAESARS ENTERTAINMENT CORPcnv | $73,000 | – | 619,199 | +100.0% | 0.00% | – | |
COG | New | CABOT OIL & GAS CORPcmn | $88,000 | – | 5,000 | +100.0% | 0.00% | – |
BJ | New | BJ'S WHOLESALE CLUB HOLDINGScmn | $133,000 | – | 5,259 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORPcmn | $105,000 | – | 1,426 | +100.0% | 0.00% | – |
New | SPLUNK INCcnv | $26,000 | – | 22,000 | +100.0% | 0.00% | – | |
WAB | New | WABTEC CORPcmn | $9,000 | – | 126 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.