Nomura Holdings

Nomura Holdings as of March 31, 2020

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 292 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 50.4 $6.3B 33M 191.09
Amazon (AMZN) 8.8 $1.1B 562k 1950.00
Allergan 4.8 $597M 3.4M 177.08
Daqo New Energy Corp- (DQ) 4.0 $503M 8.8M 57.50
Aramark Hldgs (ARMK) 3.6 $443M 22M 20.01
Facebook Inc cl a (META) 2.0 $248M 1.5M 168.69
Automatic Data Processing (ADP) 1.2 $156M 1.2M 132.65
Dropbox Inc-class A (DBX) 1.1 $143M 7.9M 18.12
Nielsen Hldgs Plc Shs Eur 1.0 $129M 10M 12.56
Barclays Bk Plc cmn 1.0 $127M 2.7M 46.61
Caesars Entertainment 1.0 $125M 18M 6.77
Apple (AAPL) 0.9 $118M 457k 258.82
CVS Caremark Corporation (CVS) 0.9 $117M 2.0M 59.52
Bank of America Corporation (BAC) 0.9 $112M 5.0M 22.45
Arconic 0.8 $101M 5.9M 16.90
Alphabet Inc Class C cs (GOOG) 0.7 $91M 79k 1151.52
Dell Technologies (DELL) 0.7 $90M 2.3M 39.57
Fanhua Inc -ads american depository receipt 0.7 $81M 4.0M 20.35
Cincinnati Bell 0.6 $71M 4.9M 14.65
Berkshire Hathaway (BRK.B) 0.5 $69M 375k 182.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $57M 1.0M 56.00
Fidelity National Information Services (FIS) 0.4 $56M 458k 121.71
Booking Holdings (BKNG) 0.4 $56M 38k 1466.67
Bausch Health Companies (BHC) 0.4 $55M 3.5M 15.59
Walt Disney Company (DIS) 0.4 $55M 538k 101.46
Avis Budget (CAR) 0.4 $54M 3.9M 13.93
Autodesk (ADSK) 0.4 $47M 304k 156.05
Comcast Corporation (CMCSA) 0.4 $47M 1.3M 35.70
Capital One Financial (COF) 0.4 $45M 891k 50.40
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $43M 98k 435.95
Coca-Cola Company (KO) 0.3 $36M 831k 43.17
Agilent Technologies Inc C ommon (A) 0.3 $35M 495k 71.56
Element Solutions (ESI) 0.3 $33M 4.0M 8.35
Citigroup (C) 0.3 $33M 757k 43.56
Eldorado Resorts 0.3 $32M 2.2M 14.39
Altria (MO) 0.3 $32M 794k 40.77
Everbridge, Inc. Cmn (EVBG) 0.2 $28M 264k 106.57
Alphabet Inc Class A cs (GOOGL) 0.2 $26M 23k 1140.35
D.R. Horton (DHI) 0.2 $26M 752k 34.13
Bank Of Montreal Cadcom (BMO) 0.2 $25M 500k 49.87
Fortinet (FTNT) 0.2 $23M 231k 101.12
BioMarin Pharmaceutical (BMRN) 0.2 $22M 264k 84.41
Ally Financial (ALLY) 0.2 $22M 1.5M 14.47
Colgate-Palmolive Company (CL) 0.2 $22M 320k 67.04
Spotify Technology Sa (SPOT) 0.2 $21M 176k 121.57
CoreLogic 0.2 $21M 698k 30.67
Linde 0.2 $20M 117k 172.99
C.H. Robinson Worldwide (CHRW) 0.2 $20M 300k 66.20
Expedia (EXPE) 0.2 $19M 337k 56.29
Barrick Gold Corp (GOLD) 0.1 $18M 999k 18.37
Chemours (CC) 0.1 $18M 2.1M 8.88
Annaly Capital Management 0.1 $18M 3.5M 5.12
Cibc Cad (CM) 0.1 $17M 300k 57.93
Cyberark Software (CYBR) 0.1 $17M 200k 85.56
Cdk Global Inc equities 0.1 $17M 503k 32.85
Industries N shs - a - (LYB) 0.1 $16M 326k 49.57
Bristol Myers Squibb (BMY) 0.1 $16M 294k 54.50
Dave & Buster's Entertainmnt (PLAY) 0.1 $16M 1.2M 13.01
Wright Medical Group Nv 0.1 $15M 523k 28.68
Baidu (BIDU) 0.1 $15M 145k 100.90
Delta Air Lines (DAL) 0.1 $14M 505k 28.53
Adobe Systems Incorporated (ADBE) 0.1 $14M 44k 318.07
Cognizant Technology Solutions (CTSH) 0.1 $14M 299k 46.46
Dupont De Nemours (DD) 0.1 $14M 403k 34.12
Nxp Semiconductors N V (NXPI) 0.1 $14M 164k 82.75
CSX Corporation (CSX) 0.1 $14M 236k 57.28
Atlassian Corp Plc cl a 0.1 $13M 96k 137.60
E TRADE Financial Corporation 0.1 $13M 366k 34.31
Dxc Technology (DXC) 0.1 $13M 959k 13.07
Genworth Financial (GNW) 0.1 $12M 3.7M 3.32
Mellanox Technologies 0.1 $12M 100k 121.22
Ford Motor Company (F) 0.1 $12M 2.1M 5.46
General Motors Company (GM) 0.1 $12M 508k 22.77
At&t (T) 0.1 $10M 341k 30.13
BP (BP) 0.1 $10M 421k 24.39
Clorox Company (CLX) 0.1 $9.5M 55k 172.72
American Airls (AAL) 0.1 $9.2M 761k 12.11
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.1M 399k 22.78
Edwards Lifesciences (EW) 0.1 $9.1M 48k 188.63
Angi Homeservices 0.1 $8.6M 1.6M 5.24
Benefytt Technologies Cl A Ord 0.1 $8.4M 376k 22.28
Chevron Corporation (CVX) 0.1 $8.3M 100k 82.72
Constellation Brands (STZ) 0.1 $8.3M 58k 143.41
Cerence (CRNC) 0.1 $8.0M 503k 15.99
Ambac Finl (AMBC) 0.1 $7.3M 590k 12.35
Goldman Sachs (GS) 0.1 $7.3M 45k 160.72
Alexion Pharmaceuticals 0.1 $7.3M 81k 89.76
Esperion Therapeutics (ESPR) 0.1 $7.0M 225k 31.21
Front Yard Residential Corp 0.1 $6.8M 578k 11.76
Anaplan 0.1 $6.6M 218k 30.52
Cigna Corp (CI) 0.1 $6.4M 36k 177.09
Cummins (CMI) 0.0 $6.2M 46k 135.20
4068594 Enphase Energy (ENPH) 0.0 $6.1M 189k 32.37
Cannae Holdings (CNNE) 0.0 $6.1M 182k 33.39
Advanced Micro Devices (AMD) 0.0 $5.8M 135k 43.26
Fitbit 0.0 $5.7M 850k 6.66
Chemed Corp Com Stk (CHE) 0.0 $5.2M 12k 430.33
Abbvie (ABBV) 0.0 $5.0M 66k 76.16
CBOE Holdings (CBOE) 0.0 $4.9M 55k 89.27
Bottomline Technologies 0.0 $4.7M 129k 36.59
Stoneco (STNE) 0.0 $4.7M 213k 21.85
Albemarle Corporation (ALB) 0.0 $4.6M 81k 56.40
Akamai Technologies (AKAM) 0.0 $4.5M 49k 91.57
Enterprise Products Partners (EPD) 0.0 $4.4M 312k 14.19
DISH Network 0.0 $4.4M 219k 20.09
CONMED Corporation (CNMD) 0.0 $4.4M 77k 57.11
Compania Cervecerias Unidas (CCU) 0.0 $4.3M 325k 13.31
Apellis Pharmaceuticals (APLS) 0.0 $4.1M 154k 26.82
Cypress Semiconductor Corporation 0.0 $4.1M 175k 23.30
Ciena Corporation (CIEN) 0.0 $4.0M 102k 39.81
Fox Corporation (FOX) 0.0 $3.7M 160k 22.97
Coupa Software 0.0 $3.7M 26k 139.69
CarMax (KMX) 0.0 $3.6M 68k 53.72
Bj's Wholesale Club Holdings (BJ) 0.0 $3.5M 138k 25.37
Cree 0.0 $3.4M 97k 35.42
Global Payments (GPN) 0.0 $3.3M 23k 144.16
FleetCor Technologies 0.0 $3.3M 18k 186.33
Concho Resources 0.0 $3.2M 75k 42.95
Smart Global Holdings 0.0 $2.9M 119k 24.04
FirstEnergy (FE) 0.0 $2.8M 70k 40.07
Axalta Coating Sys (AXTA) 0.0 $2.7M 155k 17.28
Anthem (ELV) 0.0 $2.7M 12k 226.97
Energizer Holdings (ENR) 0.0 $2.6M 87k 30.23
Bunge 0.0 $2.6M 63k 41.28
Wix (WIX) 0.0 $2.6M 26k 100.86
Royal Caribbean Cruises (RCL) 0.0 $2.5M 79k 32.15
General Electric Company 0.0 $2.5M 319k 7.89
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 74k 33.49
Transocean (RIG) 0.0 $2.5M 1.4M 1.79
Box Inc cl a (BOX) 0.0 $2.4M 175k 13.99
Trane Technologies (TT) 0.0 $2.4M 29k 82.56
Cheniere Energy (LNG) 0.0 $2.3M 70k 33.26
Acm Research (ACMR) 0.0 $2.3M 78k 29.63
Ball Corporation (BALL) 0.0 $2.3M 35k 64.58
Geo Group Inc/the reit (GEO) 0.0 $2.3M 187k 12.07
AECOM Technology Corporation (ACM) 0.0 $2.2M 75k 29.79
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 201k 10.58
ConocoPhillips (COP) 0.0 $2.1M 67k 30.79
Biogen Idec (BIIB) 0.0 $2.0M 6.5k 313.61
Glaukos (GKOS) 0.0 $1.9M 61k 30.82
Gol Linhas Aereas Intlg S A spon adr p 0.0 $1.8M 420k 4.35
Dollar Tree (DLTR) 0.0 $1.8M 25k 73.52
Cnx Midstream Partners 0.0 $1.8M 225k 8.03
Advanced Semiconductor Engineering (ASX) 0.0 $1.8M 473k 3.75
Altice Usa Inc cl a (ATUS) 0.0 $1.8M 79k 22.35
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 303k 5.82
Centene Corporation (CNC) 0.0 $1.8M 30k 59.52
Applied Materials (AMAT) 0.0 $1.8M 38k 46.36
Agnico (AEM) 0.0 $1.8M 44k 39.73
58 Com Inc spon adr rep a 0.0 $1.7M 35k 48.93
Exxon Mobil Corporation (XOM) 0.0 $1.7M 45k 38.09
Dow (DOW) 0.0 $1.6M 56k 29.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 57k 28.72
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 36k 45.45
FedEx Corporation (FDX) 0.0 $1.6M 13k 130.08
Anika Therapeutics (ANIK) 0.0 $1.6M 56k 28.88
Network Associates Inc cl a (NET) 0.0 $1.6M 68k 23.62
El Paso Electric Company 0.0 $1.6M 23k 67.91
Costco Wholesale Corporation (COST) 0.0 $1.5M 5.2k 285.96
Gopro (GPRO) 0.0 $1.5M 489k 2.98
Donnelley R R & Sons Co when issued 0.0 $1.4M 1.5M 0.95
Novocure Ltd ord (NVCR) 0.0 $1.3M 20k 67.32
DaVita (DVA) 0.0 $1.3M 17k 76.13
CalAmp 0.0 $1.3M 286k 4.52
Sina Corporation 0.0 $1.3M 40k 31.88
Darden Restaurants (DRI) 0.0 $1.3M 23k 54.39
Boyd Gaming Corporation (BYD) 0.0 $1.2M 85k 14.40
Domtar Corp 0.0 $1.1M 53k 21.57
Cameco Corporation (CCJ) 0.0 $1.1M 150k 7.56
Carvana Co cl a (CVNA) 0.0 $1.1M 20k 55.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 147k 7.26
Chubb (CB) 0.0 $1.0M 9.3k 111.56
Eastman Chemical Company (EMN) 0.0 $1.0M 22k 46.60
Change Healthcare 0.0 $1.0M 100k 10.10
Bloomin Brands (BLMN) 0.0 $987k 138k 7.15
Michael Kors Holdings Ord (CPRI) 0.0 $853k 79k 10.80
Caesars Entmt Corp note 5.000%10/0 0.0 $846k 13M 0.07
Nvent Electric Plc Voting equities (NVT) 0.0 $840k 50k 16.80
Qiagen Nv 0.0 $831k 20k 41.55
8x8 (EGHT) 0.0 $791k 57k 14.00
Autohome Inc- (ATHM) 0.0 $789k 11k 71.08
Beyond Meat (BYND) 0.0 $779k 12k 66.84
Fifth Third Ban (FITB) 0.0 $743k 50k 14.89
Gilead Sciences (GILD) 0.0 $742k 10k 74.20
Euronav Sa (CMBT) 0.0 $742k 66k 11.24
Forescout Technologies 0.0 $721k 23k 31.66
Granite Construction (GVA) 0.0 $697k 46k 15.15
BHP Billiton 0.0 $682k 23k 29.91
Alcoa (AA) 0.0 $676k 108k 6.29
Aspen Technology 0.0 $667k 7.0k 95.29
Gds Holdings ads (GDS) 0.0 $643k 11k 57.93
Cheesecake Factory Incorporated (CAKE) 0.0 $599k 35k 17.10
Fibrogen 0.0 $589k 17k 34.65
Adverum Biotechnologies 0.0 $585k 59k 9.92
Apache Corporation 0.0 $579k 139k 4.16
Blueprint Medicines (BPMC) 0.0 $554k 9.5k 58.32
Celanese Corporation (CE) 0.0 $554k 7.6k 73.29
Assured Guaranty (AGO) 0.0 $546k 21k 26.00
Scorpio Tankers (STNG) 0.0 $537k 28k 19.17
Mylan Nv 0.0 $531k 36k 14.90
Black Knight 0.0 $523k 9.0k 58.11
Docusign (DOCU) 0.0 $521k 5.6k 92.61
Delek Us Holdings (DK) 0.0 $521k 33k 15.78
F5 Networks (FFIV) 0.0 $510k 4.8k 106.96
Frontline 0.0 $469k 50k 9.38
Cleveland-cliffs (CLF) 0.0 $444k 114k 3.91
Carnival (CUK) 0.0 $441k 37k 11.95
Epr Properties (EPR) 0.0 $436k 18k 24.22
Avaya Holdings Corp 0.0 $403k 50k 8.13
Amc Entmt Hldgs Inc Cl A 0.0 $395k 125k 3.16
Align Technology (ALGN) 0.0 $391k 2.2k 174.01
American Express Company (AXP) 0.0 $391k 4.3k 90.50
Americold Rlty Tr (COLD) 0.0 $374k 11k 34.00
Baker Hughes A Ge Company (BKR) 0.0 $370k 35k 10.60
Amgen (AMGN) 0.0 $335k 1.7k 203.03
Ascena Retail Group Ord 0.0 $334k 247k 1.35
Liberty Global Inc C 0.0 $317k 20k 15.68
eHealth (EHTH) 0.0 $311k 2.2k 141.36
General Dynamics Corporation (GD) 0.0 $301k 2.1k 142.86
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $297k 352k 0.84
CoStar (CSGP) 0.0 $294k 500.00 588.00
Cars (CARS) 0.0 $289k 67k 4.31
51job 0.0 $288k 4.7k 61.28
Danaher Corporation (DHR) 0.0 $277k 2.0k 138.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $255k 2.5k 102.00
Charles River Laboratories (CRL) 0.0 $253k 2.0k 126.50
Gaming & Leisure Pptys (GLPI) 0.0 $250k 9.0k 27.78
Foot Locker 0.0 $242k 11k 22.00
Diebold Incorporated 0.0 $241k 68k 3.54
Cronos Group (CRON) 0.0 $232k 41k 5.71
Baozun (BZUN) 0.0 $214k 7.7k 27.79
Elanco Animal Health (ELAN) 0.0 $209k 9.4k 22.35
Exact Sciences Corp note 0.375% 3/0 0.0 $194k 335k 0.58
Intelsat Sa 0.0 $194k 125k 1.55
Best 0.0 $187k 35k 5.34
Allot Communications (ALLT) 0.0 $169k 18k 9.39
Ferroglobe (GSM) 0.0 $162k 341k 0.47
Camtek (CAMT) 0.0 $151k 18k 8.39
Akamai Technologies Inc note 0.125% 5/0 0.0 $150k 164k 0.92
Liberty Global Inc Com Ser A 0.0 $143k 8.7k 16.46
Avid Technology 0.0 $141k 21k 6.71
Cypress Semiconductor Co convertible security 0.0 $137k 589k 0.23
Fluor Corporation (FLR) 0.0 $135k 20k 6.85
Bitauto Hldg 0.0 $134k 13k 10.39
CenterPoint Energy (CNP) 0.0 $129k 8.5k 15.27
First Horizon National Corporation (FHN) 0.0 $129k 16k 8.06
Dht Holdings (DHT) 0.0 $120k 16k 7.50
Audioeye (AEYE) 0.0 $116k 27k 4.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $108k 13k 8.31
Dorian Lpg (LPG) 0.0 $105k 12k 8.75
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $101k 241k 0.42
Churchill Capital Iii Corp 0.0 $100k 10k 10.00
Ceragon Networks (CRNT) 0.0 $65k 51k 1.28
Encore Cap Group Inc note 3.000% 7/0 0.0 $65k 276k 0.24
Chegg Inc note 0.250% 5/1 0.0 $61k 172k 0.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $59k 10k 5.90
Allegheny Technologies Incorporated (ATI) 0.0 $59k 6.9k 8.53
Denbury Resources 0.0 $51k 225k 0.23
Encore Capital Group Inc note 0.0 $49k 205k 0.24
Encore Cap Group Inc note 3.250% 3/1 0.0 $44k 187k 0.24
Air Transport Services Grp I note 1.125%10/1 0.0 $43k 236k 0.18
Envestnet Inc note 1.750% 6/0 0.0 $41k 76k 0.54
Fti Consulting Inc note 2.000% 8/1 0.0 $33k 28k 1.19
Allegheny Technologies Inc note 4.750% 7/0 0.0 $31k 367k 0.08
Five9 Inc note 0.125% 5/0 0.0 $31k 41k 0.77
Centennial Resource Developmen cs 0.0 $28k 99k 0.28
Cown 3% 12/15/22 0.0 $22k 231k 0.10
Altair Engr Inc note 0.250% 6/0 0.0 $21k 81k 0.26
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $19k 73k 0.26
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $18k 78k 0.23
Fox Corp (FOXA) 0.0 $17k 728.00 23.35
8x8 Inc New note 0.500% 2/0 0.0 $16k 115k 0.14
Cowen Group Inc New Cl A 0.0 $13k 1.4k 9.35
Fortive Corporation none 0.0 $11k 20k 0.54
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $8.0k 477k 0.02
Exact Sciences convertible/ 0.0 $6.0k 9.9k 0.61
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $5.0k 129k 0.04
Conmed Corp none 0.0 $4.0k 7.0k 0.57
Cardtronics Inc note 1.000%12/0 0.0 $4.0k 20k 0.20
Clovis Oncology Inc note 1.250% 5/0 0.0 $4.0k 57k 0.07
Colony Finl Inc note 5.00% 0.0 $4.0k 208k 0.02
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.0k 47k 0.06
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.0k 21k 0.05
Boeing Company (BA) 0.0 $0 162k 0.00
ConAgra Foods (CAG) 0.0 $0 1.7M 0.00
Acorda Therap note 1.75% 6/15 0.0 $0 24k 0.00
Fortive Corporation convertible preferred security 0.0 $0 700.00 0.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $0 108k 0.00
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $0 4.0k 0.00
Avantor Inc 6.25 pfd cnv sr 0.0 $0 11k 0.00
Dte Energy Co convertible preferred security 0.0 $0 40k 0.00
Gfl Environmental Inc unit 99/99/9999t 0.0 $0 447k 0.00