HoldingsChannel.com
Nomura Holdings Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TRUST (SPY)      $2,609,517
     SPY7,409,935+714,684$2,114,895
     Call3,952,800-2,093,800$1,128,183
     Put2,219,800-1,983,600$633,561
INVESCO QQQ TRUST SERIES 1      $1,148,776
     Call12,737,500+11,017,500$2,314,882
     Put7,250,000+895,000$1,317,597
     QQQ833,575-2,645,804$151,491
ALTABA INC      $499,239
     AABA4,751,571+640,544$340,273
     Call2,319,800+1,775,000$166,127
     Put100,000UNCH$7,161
BROADCOM INC      $443,609
     Call1,588,000UNCH$485,294
     Put150,200-11,400$45,901
     AVGO13,796-7,887$4,216
QUALCOMM INC      $310,847
     Call4,364,800+2,847,100$251,697
     QCOM1,070,761+24,388$61,745
     Put45,000-106,300$2,595
BP PLC      $297,577
     Call4,504,200+4,504,200$198,193
     BP2,801,651+332,873$123,277
     Put543,000UNCH$23,893
UNITED TECHNOLOGIES CORP      $276,998
     Call1,984,374-1,131,566$263,014
     UTX170,539-18,159$22,604
     Put65,037-162,800$8,620
FIRST DATA CORP CLASS A 9,994,942 -460,239 $265,701
     FDC9,994,942-460,239$265,701
P G & E CORP      $259,740
     PCG11,187,767+10,749,136$201,202
     Call3,430,000+3,430,000$61,685
     Put175,000+137,000$3,147
CAESARS ENTERTAINMENT CORP      $257,541
     CZR29,171,331+29,026,300$257,541
     Call50,000+50,000$0
     CNV4,302,000+750,000$0
BRISTOL MYERS SQUIBB CO      $186,815
     BMY2,811,075+2,805,995$132,745
     Call2,407,700+2,407,700$113,697
     Put1,262,700+1,262,700$59,627
PATTERN ENERGY GROUP INC A      $175,898
     PEGI8,025,973-5,723$175,898
     CNV2,291,000UNCH$0
ISHARES CHINA LARGE CAP ETF (FXI)      $158,767
     Call3,903,600+328,800$175,174
     Put550,000-1,650,000$24,681
     FXI184,382-33,469$8,274
AVIS BUDGET GROUP INC 4,157,536 +18,334 $148,237
     CAR4,157,536+45,334$148,237
BAUSCH HEALTH COS INC      $144,410
     BHC5,771,340-887,332$144,410
     Put320,000-1,270,000$8,007
     Call320,000-963,200$8,007
ELI LILLY & CO      $140,506
     Call1,750,600+1,750,600$225,989
     Put665,000+665,000$85,846
     LLY2,813-49,859$363
ALPHABET INC CL A      $137,761
     Call85,000-76,000$101,515
     GOOGL35,349-63,670$42,217
     Put5,000-35,000$5,971
CITIGROUP INC 2,109,593 +727,119 $133,836
     C2,109,593+1,602,119$133,836
WALT DISNEY CO THE      $120,710
     Call1,599,829+462,829$179,035
     Put873,725+576,525$97,778
     DIS352,556+298,983$39,453
AERCAP HOLDINGS NV 2,393,104 +184,843 $113,690
     AER2,393,104+484,843$113,690
REAL ESTATE SELECT SECT SPDR (XLRE) 2,895,100 +349,900 $104,595
     XLRE2,895,100+2,849,900$104,595
STARBUCKS CORP      $101,699
     SBUX1,186,620-171,035$87,030
     Call350,000+350,000$25,670
     Put150,000+50,000$11,001
UNION PACIFIC CORP      $95,209
     UNP555,529+417,887$94,715
     Call10,000-25,000$1,705
     Put7,100-160,400$1,211
MADISON SQUARE GARDEN CO A      $92,442
     MSG300,584+584$88,132
     Call14,700+14,700$4,310
FACEBOOK INC CLASS A      $89,341
     Call559,900-484,300$93,888
     Put322,500+257,500$54,079
     FB295,383-657,637$49,532
UNITI GROUP INC      $84,744
     UNIT7,293,900+4,351,105$84,456
     Call24,900+24,900$288
BANK OF AMERICA CORP      $78,630
     Call1,474,100+437,700$41,767
     BAC1,301,004-287,246$36,863
SPLUNK INC 607,041 +233,521 $76,958
     SPLK607,041+323,521$76,958
NVIDIA CORP      $72,803
     NVDA768,491+39,959$140,082
     Put705,600-590,600$128,617
     Call336,500+261,500$61,338
CHARTER COMMUNICATIONS INC A 209,519 -177,326 $72,529
     CHTR209,519-54,326$72,529
EAGLE MATERIALS INC      $66,048
     EXP787,300+787,300$66,048
     Put30,000+30,000$2,517
     Call30,000+30,000$2,517
NEW RELIC INC 674,192 +41,824 $64,351
     NEWR674,192+41,824$64,351
TJX COMPANIES INC 1,208,175 +628,013 $64,262
     TJX1,208,175+628,013$64,262
EXELON CORP 1,253,938 +957,033 $62,537
     EXC1,253,938+1,093,733$62,537
FIDELITY NATIONAL INFO SERV      $60,935
     FIS340,207+340,207$38,683
     Call218,200+218,200$24,810
     Put22,500+22,500$2,558
SERVICENOW INC      $60,619
     NOW246,717+165,073$60,619
     CNV520,000-12,139,000$0
NIELSEN HOLDINGS PLC      $59,954
     Call2,666,000-2,497,400$64,661
     Put421,600-164,700$10,225
     NLSN227,493-371,720$5,518
DR HORTON INC 1,420,895 +504,537 $59,357
     DHI1,420,895+564,537$59,357
MICROSOFT CORP      $58,963
     MSFT397,198-142,826$47,104
     Call250,000+70,000$29,648
     Put150,000+100,000$17,789
XILINX INC      $58,022
     XLNX277,300+71,020$35,970
     Call170,000+170,000$22,052
DELTA AIR LINES INC 1,090,353 +660,437 $56,901
     DAL1,090,353+695,937$56,901
SPDR GOLD SHARES (GLD)      $56,487
     Call538,600-2,288,900$65,415
     Put100,000-400,000$12,145
     GLD26,492+25,064$3,217
ALIBABA GROUP HOLDING LTD 299,795 -376,518 $54,128
     BABA299,795-376,518$54,128
ELEMENT SOLUTIONS INC      $53,907
     PAH4,865,219+4,865,219$49,812
     Call400,000+400,000$4,095
UNITED CONTINENTAL HOLDINGS 648,965 +691,879 $52,459
     UAL648,965+596,379$52,459
MASTERCARD INC A 210,221 +66,603 $50,255
     MA210,221+92,303$50,255
CSX CORP 649,461 -9,423 $49,730
     CSX649,461-9,423$49,730
VODAFONE GROUP PLC      $47,552
     Call2,524,000UNCH$46,960
     VOD31,810-43,881$592
CINCINNATI BELL INC 4,765,764 UNCH $45,854
     CBB4,765,764UNCH$45,854
CUMMINS INC      $44,066
     CMI275,114+190,945$44,568
     Put3,100+3,100$502

See Full List: All Stocks Held By Nomura Holdings Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Nomura Holdings Inc.

Size ($ in 1000's)
At 03/31/2019: $23,678,689
At 12/31/2018: $26,876,930

Nomura Holdings Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nomura Holdings Inc. 13F filings. Link to 13F filings: SEC filings

Nomura Holdings Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.