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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 | |
|---|---|---|---|---|---|---|
301
Angi Inc
ANGI
$229M
| $13.5M | 0.03% |
164,774
| – | – |
|
302
PUT
Bristol-Myers Squibb
BMY
$133B
| $13.5M | 0.03% |
230,000
+100,000
| +77% | +$5.47M |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $13.4M | 0.03% |
192,678
+23,277
| +14% | +$1.8M |
|
304
American International
AIG
$41.7B
| $13.3M | 0.03% |
203,666
+181,043
| +800% | +$11.4M |
|
305
PUT
Molson Coors Class B
TAP
$7.79B
| $13.3M | 0.03% |
136,300
-151,500
| -53% | -$15.5M |
|
306
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $13.2M | 0.03% |
500,000
| – | – |
|
307
PUT
American Airlines Group
AAL
$10.1B
| $13.2M | 0.03% |
282,500
+62,500
| +28% | +$2.72M |
|
308
CALL
Banco Bradesco
BBD
$39.3B
| $13.1M | 0.03% |
+2,898,918
| New | +$13.6M |
|
309
PUT
UnitedHealth
UNH
$376B
| $13M | 0.03% |
81,200
+32,500
| +67% | +$4.85M |
|
310
PepsiCo
PEP
$190B
| $13M | 0.03% |
124,900
+87,460
| +234% | +$9.16M |
|
311
PUT
Check Point Software Technologies
CHKP
$13B
| $13M | 0.03% |
+153,600
| New | +$12.6M |
|
312
CALL
STMicroelectronics
STM
$46.7B
| $12.9M | 0.03% |
+1,142,500
| New | +$10.8M |
|
313
InterDigital
IDCC
$7.87B
| $12.8M | 0.03% |
140,333
-18,576
| -12% | -$1.49M |
|
|
CHK
314
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $12.8M | 0.03% |
9,085
| – | – |
|
315
Cisco
CSCO
$457B
| $12.6M | 0.03% |
416,065
+397,865
| +2,186% | +$12.1M |
|
316
ANI Pharmaceuticals
ANIP
$1.8B
| $12.6M | 0.03% |
207,737
+1,346
| +0.7% | +$82.3K |
|
317
PUT
Microsoft
MSFT
$3.45T
| $12.4M | 0.03% |
198,300
+98,300
| +98% | +$5.91M |
|
318
PUT
Wells Fargo
WFC
$261B
| $12.3M | 0.03% |
223,400
+73,400
| +49% | +$3.69M |
|
319
PUT
Caterpillar
CAT
$375B
| $12.2M | 0.03% |
132,000
-193,000
| -59% | -$17.5M |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.03% |
174,561
+160,604
| +1,151% | +$10.4M |
|
321
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $12.2M | 0.03% |
+125,000
| New | +$11.1M |
|
322
PUT
Coca-Cola
KO
$377B
| $12.1M | 0.03% |
290,000
| – | – |
|
|
COWN
323
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.1M | 0.03% |
776,656
+13,521
| +2% | +$194K |
|
|
324
Bristol-Myers Squibb
BMY
$133B
| $12.1M | 0.03% |
206,105
+159,949
| +347% | +$8.74M |
|
325
Oracle
ORCL
$374B
| $12.1M | 0.03% |
311,292
+263,640
| +553% | +$10.3M |
|
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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.