Dark
Light
System
Institutional Investment Manager
NOMURA HOLDINGS INC
NOMURA HOLDINGS INC (CIK: 0001163653), registered under Security Brokers, Dealers & Flotation Companies, located at 1-13-1 Nihonbashi, Tokyo. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001140361-15-020056) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AERCAP HOLDINGS NV 253,039,560 11,061,203 36.16% Put
2 SPDR S&P 500 ETF TR 4,727,800 970,765 3.17% Put
3 ISHARES TR 5,402,500 347,855 1.14% Put
4 METLIFE INC 5,200,000 263,863 0.86% Put
5 HERBALIFE LTD 5,993,533 251,843 0.82% Put
6 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,750,000 229,113 0.75% Put
7 ISHARES TR 4,931,400 197,867 0.65% Put
8 KRAFT HEINZ CO COM 1,940,000 160,903 0.53% Put
9 SELECT SECTOR SPDR TR 1,732,600 136,290 0.45% Put
10 ISHARES TR 3,000,000 132,458 0.43% Put
11 APPLE INC 1,000,000 124,514 0.41% Put
12 APPLE INC 698,500 86,973 0.28% Put
13 VODAFONE GROUP PLC NEW 2,200,000 71,889 0.24% Put
14 ISHARES TR 520,000 64,708 0.21% Put
15 Market Vectors Oil Services 1,700,000 57,122 0.19% Put
16 CHEVRON CORP NEW 509,200 54,144 0.18% Put
17 SEARS HLDGS CORP 1,270,000 52,564 0.17% Put
18 TIME WARNER INC NEW 319,300 47,889 0.16% Put
19 AT&T INC 1,441,400 47,373 0.15% Put
20 ISHARES TR 500,000 39,679 0.13% Put
21 ISHARES 1,265,000 39,283 0.13% Put
22 CHENIERE ENERGY INC 480,000 36,807 0.12% Put
23 MASTERCARD INCORPORATED 414,100 35,858 0.12% Put
24 SPDR DOW JONES INDL AVRG ETF 200,000 35,333 0.12% Put
25 EBAY INC 597,800 34,070 0.11% Put
26 SELECT SECTOR SPDR TR 750,000 33,186 0.11% Put
27 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 366,200 33,146 0.11% Put
28 HSBC HLDGS PLC 750,000 31,990 0.10% Put
29 SELECT SECTOR SPDR TR 425,000 31,658 0.10% Put
30 WISDOMTREE TR 555,000 30,619 0.10% Put
31 HILTON WORLDWIDE 1,000,000 29,633 0.10% Put
32 ISHARES TR 85,000 29,321 0.10% Put
33 AMERICAN AIRLS GROUP INC 550,000 29,090 0.10% Put
34 PROCTER AND GAMBLE CO 350,000 28,822 0.09% Put
35 SPDR SERIES TRUST 550,000 27,266 0.09% Put
36 TECK RESOURCES LTD 1,839,800 26,485 0.09% Put
37 JPMORGAN CHASE & CO 1,250,000 26,045 0.09% Put
38 YAHOO INC 573,500 25,407 0.08% Put
39 TEXAS INSTRS INC 450,000 25,382 0.08% Put
40 MOBILEYE N V AMSTELVEEN 570,000 24,040 0.08% Put
41 SELECT SECTOR SPDR TR 1,000,000 23,985 0.08% Put
42 ZOETIS INC 478,100 21,563 0.07% Put
43 MACERICH CO 235,000 19,628 0.06% Put
44 HESS CORP 279,500 19,493 0.06% Put
45 POWERSHARES QQQ TRUST 185,000 19,327 0.06% Put
46 BROOKDALE SR LIVING INC 500,000 18,903 0.06% Put
47 ALLERGAN PLC 64,500 18,879 0.06% Put
48 SELECT SECTOR SPDR TR 385,000 18,621 0.06% Put
49 CONTINENTAL RESOURE 347,200 17,638 0.06% Put
50 HESS CORP 250,000 17,435 0.06% Put
Page 1 of 58