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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 | |
|---|---|---|---|---|---|---|
|
SCHW
276
Charles Schwab
SCHW
$183B
| $15M | 0.04% |
379,356
-523,966
| -58% | -$18.7M |
|
277
Tesla
TSLA
$1.23T
| $14.9M | 0.04% |
1,039,350
-1,381,080
| -57% | -$18.2M |
|
278
PUT
Nasdaq
NDAQ
$52.7B
| $14.9M | 0.04% |
663,600
+150,600
| +29% | +$3.32M |
|
279
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $14.8M | 0.04% |
+22,250
| New | +$13.8M |
|
280
CALL
Toronto Dominion Bank
TD
$198B
| $14.8M | 0.04% |
+300,000
| New | +$14M |
|
|
281
PUT
Toronto Dominion Bank
TD
$198B
| $14.8M | 0.04% |
+300,000
| New | +$14M |
|
282
PUT
General Motors
GM
$80.4B
| $14.8M | 0.04% |
862,600
+144,000
| +20% | +$4.84M |
|
283
PUT
Occidental Petroleum
OXY
$56.8B
| $14.6M | 0.04% |
205,000
| – | – |
|
284
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $14.6M | 0.04% |
600,000
+100,000
| +20% | +$2.39M |
|
285
VanEck Gold Miners ETF
GDX
$22.7B
| $14.6M | 0.04% |
705,523
+433,178
| +159% | +$9.62M |
|
286
PUT
Energy Transfer Partners
ET
$70.1B
| $14.5M | 0.04% |
+750,000
| New | +$12.5M |
|
287
Starbucks
SBUX
$120B
| $14.5M | 0.04% |
259,200
+239,094
| +1,189% | +$13.2M |
|
288
Amgen
AMGN
$208B
| $14.2M | 0.04% |
94,786
+78,308
| +475% | +$11.8M |
|
289
Howmet Aerospace
HWM
$113B
| $14.2M | 0.04% |
+934,873
| New | +$14.1M |
|
|
AMJ
290
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.1M | 0.04% |
+450,000
| New | +$13.7M |
|
291
Hasbro
HAS
$13.2B
| $14.1M | 0.04% |
+181,347
| New | +$15M |
|
292
Walmart Inc
WMT
$885B
| $14M | 0.04% |
605,601
+320,265
| +112% | +$7.48M |
|
293
Tiptree Inc
TIPT
$662M
| $14M | 0.04% |
2,273,701
| – | – |
|
294
PUT
ICICI Bank
IBN
$108B
| $13.9M | 0.04% |
2,035,000
| – | – |
|
295
CALL
Wells Fargo
WFC
$261B
| $13.9M | 0.04% |
251,000
+154,500
| +160% | +$7.77M |
|
296
Seagate
STX
$194B
| $13.8M | 0.04% |
+361,427
| New | +$13.5M |
|
|
MR
297
DELISTED
Montage Resources Corporation Common Stock
MR
| $13.7M | 0.03% |
341,667
| – | – |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $13.7M | 0.03% |
129,721
-172,304
| -57% | -$17.7M |
|
299
iShares China Large-Cap ETF
FXI
$4.37B
| $13.6M | 0.03% |
389,363
+332,259
| +582% | +$12.2M |
|
|
PXD
300
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.03% |
+75,000
| New | +$13.7M |
|
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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.