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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 | |
|---|---|---|---|---|---|---|
326
FS KKR Capital
FSK
$2.96B
| $12M | 0.03% |
292,792
-9,786
| -3% | -$383K |
|
327
CALL
Morgan Stanley
MS
$331B
| $11.9M | 0.03% |
285,000
| – | – |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.9M | 0.03% |
100,002
-33,201
| -25% | -$4.16M |
|
329
CALL
AutoZone
AZO
$49.2B
| $11.9M | 0.03% |
15,000
| – | – |
|
330
PUT
AB InBev
BUD
$170B
| $11.7M | 0.03% |
+111,400
| New | +$12.5M |
|
331
PUT
Accenture
ACN
$102B
| $11.7M | 0.03% |
+100,000
| New | +$11.9M |
|
332
PUT
Meta Platforms (Facebook)
META
$1.42T
| $11.7M | 0.03% |
100,500
-24,000
| -19% | -$2.95M |
|
333
CALL
American Airlines Group
AAL
$10.1B
| $11.7M | 0.03% |
250,000
+62,000
| +33% | +$2.7M |
|
334
UnitedHealth
UNH
$376B
| $11.6M | 0.03% |
72,506
+70,275
| +3,150% | +$10.5M |
|
335
PUT
Valero Energy
VLO
$90.1B
| $11.6M | 0.03% |
170,000
-424,600
| -71% | -$26.1M |
|
336
TripAdvisor
TRIP
$1.65B
| $11.6M | 0.03% |
249,621
-36,964
| -13% | -$2.03M |
|
|
CELG
337
DELISTED
Celgene Corp
CELG
| $11.6M | 0.03% |
99,830
+24,458
| +32% | +$2.72M |
|
338
PUT
Walmart Inc
WMT
$885B
| $11.6M | 0.03% |
+500,100
| New | +$11.7M |
|
339
PUT
Nu Skin
NUS
$252M
| $11.5M | 0.03% |
+240,000
| New | +$13.4M |
|
340
PUT
McDonald's
MCD
$192B
| $11.4M | 0.03% |
94,000
| – | – |
|
341
Halliburton
HAL
$26.9B
| $11.4M | 0.03% |
210,322
+46,917
| +29% | +$2.34M |
|
342
Walt Disney
DIS
$167B
| $11.2M | 0.03% |
106,963
+54,979
| +106% | +$5.36M |
|
343
Nasdaq
NDAQ
$52.7B
| $11.2M | 0.03% |
499,164
+295,689
| +145% | +$6.52M |
|
|
344
CALL
Meta Platforms (Facebook)
META
$1.42T
| $11.1M | 0.03% |
95,000
-743,600
| -89% | -$91.3M |
|
|
AET
345
DELISTED
Aetna Inc
AET
| $11M | 0.03% |
88,700
-11,846
| -12% | -$1.42M |
|
346
CALL
Plains GP Holdings
PAGP
$5.21B
| $10.9M | 0.03% |
+315,000
| New | +$10.8M |
|
347
US Bancorp
USB
$98.2B
| $10.9M | 0.03% |
+218,893
| New | +$10.4M |
|
348
Micron Technology
MU
$930B
| $10.9M | 0.03% |
506,577
-22,108
| -4% | -$415K |
|
349
CALL
ICICI Bank
IBN
$108B
| $10.9M | 0.03% |
1,595,000
| – | – |
|
|
350
PUT
Halliburton
HAL
$26.9B
| $10.8M | 0.03% |
200,000
-50,000
| -20% | -$2.49M |
|
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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.