We are live on
!
Find out more
Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$39.4B
AUM Growth
+$3.72B
(+10%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,750
New
621
Increased
478
Reduced
241
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$852M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 3 |
Cognizant
CTSH
|
+$275M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$244M |
| 5 |
Bank of America
BAC
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$976M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$344M |
| 3 |
Mondelez International
MDLZ
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.31% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.63% |
| 4 | Consumer Staples | 2.05% |
| 5 | Materials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $19.7M | 0.05% |
+687,600
| New | +$18.4M |
|
|
AET
227
PUT
DELISTED
Aetna Inc
AET
| $19.6M | 0.05% |
157,900
-34,700
| -18% | -$4.15M |
|
228
CALL
Biogen
BIIB
$30B
| $19.6M | 0.05% |
68,600
+66,600
| +3,330% | +$19.7M |
|
|
SHPG
229
PUT
DELISTED
Shire pic
SHPG
| $19.6M | 0.05% |
+115,000
| New | +$20.4M |
|
230
Abbott
ABT
$183B
| $19.2M | 0.05% |
497,420
+125,752
| +34% | +$4.99M |
|
|
MENT
231
CALL
DELISTED
Mentor Graphics Corp
MENT
| $19.2M | 0.05% |
+520,900
| New | +$17M |
|
232
IBM
IBM
$211B
| $19.1M | 0.05% |
121,163
+71,624
| +145% | +$10.9M |
|
233
PUT
DuPont de Nemours
DD
$18.5B
| $18.9M | 0.05% |
130,113
+113,133
| +666% | +$15.8M |
|
234
CALL
Lear
LEA
$6.54B
| $18.3M | 0.05% |
+138,100
| New | +$17.4M |
|
235
PUT
Philip Morris
PM
$297B
| $18.3M | 0.05% |
200,000
| – | – |
|
236
Molina Healthcare
MOH
$10.2B
| $18.1M | 0.05% |
333,501
+11,230
| +3% | +$614K |
|
237
PUT
Goldman Sachs
GS
$300B
| $18M | 0.05% |
75,000
+61,500
| +456% | +$12.5M |
|
|
KCG
238
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $17.9M | 0.05% |
1,350,000
| – | – |
|
239
PUT
GE Aerospace
GE
$374B
| $17.9M | 0.05% |
119,250
+51,435
| +76% | +$7.47M |
|
240
CALL
Chubb
CB
$135B
| $17.9M | 0.05% |
+135,000
| New | +$17.2M |
|
241
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.8M | 0.05% |
446,200
+76,120
| +21% | +$3.04M |
|
|
DISH
242
DELISTED
DISH Network Corp.
DISH
| $17.8M | 0.05% |
307,233
-545,293
| -64% | -$31.1M |
|
243
CALL
CF Industries
CF
$19.2B
| $17.7M | 0.04% |
562,100
+262,100
| +87% | +$7.05M |
|
244
PUT
RTX Corp
RTX
$290B
| $17.5M | 0.04% |
254,240
-143,010
| -36% | -$9.48M |
|
245
PUT
Amgen
AMGN
$208B
| $17.4M | 0.04% |
116,500
+26,500
| +29% | +$3.99M |
|
246
HCA Healthcare
HCA
$87.2B
| $17.2M | 0.04% |
232,760
+228,601
| +5,497% | +$17.1M |
|
247
PUT
Lowe's Companies
LOW
$117B
| $17.1M | 0.04% |
240,000
+140,000
| +140% | +$9.91M |
|
248
CALL
Walmart Inc
WMT
$885B
| $17.1M | 0.04% |
+738,300
| New | +$17.2M |
|
249
Merck
MRK
$322B
| $16.9M | 0.04% |
297,289
+260,518
| +708% | +$15.2M |
|
250
Tapestry
TPR
$30.8B
| $16.7M | 0.04% |
476,031
+374,188
| +367% | +$13.7M |
|
Similar funds
Nomura Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Nomura Holdings held 1,750 positions worth $39.4B, up 10% from $35.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Nomura Holdings deployed $2.8B of net new capital in Q4 2016, opening 621 new positions and adding to 478 existing holdings. Its largest new stake was CSX Corp: 76,023,483 shares worth $911M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $976M trimmed.
- Nomura Holdings's largest Q4 2016 buy was CSX Corp: 76,023,483 shares worth $911M.
- Nomura Holdings added most to iShares Russell 2000 ETF in Q4 2016, an estimated $282M increase.
- Nomura Holdings's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $976M.
- Nomura Holdings fully exited LinkedIn Corporation in Q4 2016, selling an estimated $344M.
- Nomura Holdings's ten largest holdings make up 45% of its $39.4B portfolio in Q4 2016.
- Nomura Holdings opened 621 new positions and closed 225 in Q4 2016.
- Nomura Holdings's portfolio value rose 10% quarter-over-quarter to $39.4B.
Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.