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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 | |
|---|---|---|---|---|---|---|
251
PUT
Infosys
INFY
$48.7B
| $16.6M | 0.04% |
2,240,000
+1,640,000
| +273% | +$12.3M |
|
252
CALL
Target
TGT
$65.6B
| $16.2M | 0.04% |
225,000
| – | – |
|
253
CALL
Constellation Brands
STZ
$22.2B
| $16.2M | 0.04% |
+106,100
| New | +$16.9M |
|
254
PUT
Hewlett Packard
HPE
$63.4B
| $16.2M | 0.04% |
1,204,390
+860,279
| +250% | +$11.5M |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.04% |
89,318
+80,355
| +897% | +$14.7M |
|
256
Goldman Sachs
GS
$300B
| $16.1M | 0.04% |
67,224
+48,860
| +266% | +$9.92M |
|
257
United States Oil Fund
USO
$2.15B
| $16M | 0.04% |
170,901
-20,361
| -11% | -$1.8M |
|
258
CALL
Las Vegas Sands
LVS
$31.7B
| $16M | 0.04% |
+300,000
| New | +$17.5M |
|
259
Visa
V
$684B
| $16M | 0.04% |
204,083
+102,381
| +101% | +$8.23M |
|
260
PUT
CVS Health
CVS
$133B
| $15.8M | 0.04% |
200,000
| – | – |
|
261
Coca-Cola
KO
$377B
| $15.6M | 0.04% |
373,781
+174,712
| +88% | +$7.27M |
|
262
Ares Capital
ARCC
$13.5B
| $15.6M | 0.04% |
+946,802
| New | +$14.9M |
|
263
Biogen
BIIB
$30B
| $15.6M | 0.04% |
54,524
+53,438
| +4,921% | +$15.8M |
|
264
PUT
Cboe Global Markets
CBOE
$32.5B
| $15.5M | 0.04% |
+210,000
| New | +$14.5M |
|
265
AB InBev
BUD
$170B
| $15.4M | 0.04% |
+146,496
| New | +$16.4M |
|
266
CALL
Autodesk
ADSK
$49.5B
| $15.4M | 0.04% |
206,900
+178,500
| +629% | +$13.1M |
|
267
CALL
Abbott
ABT
$183B
| $15.3M | 0.04% |
395,800
+388,800
| +5,554% | +$15.4M |
|
268
Booking.com
BKNG
$149B
| $15.2M | 0.04% |
261,000
+2,825
| +1% | +$169K |
|
|
269
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $15.2M | 0.04% |
+220,000
| New | +$15.3M |
|
270
CALL
Children's Place
PLCE
$54.3M
| $15.1M | 0.04% |
+150,000
| New | +$13.5M |
|
|
271
PUT
Children's Place
PLCE
$54.3M
| $15.1M | 0.04% |
+150,000
| New | +$13.5M |
|
|
CIT
272
CALL
DELISTED
CIT Group Inc.
CIT
| $15.1M | 0.04% |
353,300
| – | – |
|
|
CIT
273
PUT
DELISTED
CIT Group Inc.
CIT
| $15.1M | 0.04% |
353,300
| – | – |
|
|
TWTR
274
CALL
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 0.04% |
924,600
-1,080,000
| -54% | -$19.8M |
|
275
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $15M | 0.04% |
+22,500
| New | +$14M |
|
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.