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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $10.8M | 0.03% |
309,603
+203,757
| +193% | +$7.35M |
|
|
352
CALL
CSX Corp
CSX
$93.4B
| $10.8M | 0.03% |
+900,000
| New | +$10.1M |
|
353
Qualcomm
QCOM
$155B
| $10.8M | 0.03% |
168,327
+99,550
| +145% | +$6.69M |
|
354
CALL
Occidental Petroleum
OXY
$56.8B
| $10.7M | 0.03% |
150,000
-380,000
| -72% | -$27M |
|
355
CALL
Medtronic
MDT
$109B
| $10.7M | 0.03% |
150,000
-39,100
| -21% | -$3.07M |
|
356
PUT
Franklin Resources
BEN
$17.6B
| $10.6M | 0.03% |
268,300
| – | – |
|
357
CALL
Valero Energy
VLO
$90.1B
| $10.6M | 0.03% |
155,000
+82,900
| +115% | +$5.1M |
|
358
MetLife
MET
$61.9B
| $10.6M | 0.03% |
219,776
-391,813
| -64% | -$18M |
|
359
iShares US Real Estate ETF
IYR
$4.66B
| $10.5M | 0.03% |
136,240
+74,287
| +120% | +$5.64M |
|
360
CALL
Televisa
TV
$1.48B
| $10.5M | 0.03% |
500,000
| – | – |
|
361
CALL
Aflac
AFL
$64.9B
| $10.4M | 0.03% |
300,000
| – | – |
|
|
RSX
362
PUT
DELISTED
VanEck Russia ETF
RSX
| $10.4M | 0.03% |
+500,000
| New | +$9.69M |
|
363
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $10.3M | 0.03% |
500,000
-379,200
| -43% | -$8.42M |
|
364
American Express
AXP
$227B
| $10.2M | 0.03% |
139,052
+10,028
| +8% | +$694K |
|
365
PUT
Petrobras
PBR
$125B
| $10.1M | 0.03% |
+1,000,000
| New | +$10.7M |
|
|
ZIONW
366
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.1M | 0.03% |
+963,910
| New | +$7.48M |
|
367
PUT
Ford
F
$58.5B
| $10M | 0.03% |
820,000
| – | – |
|
|
RESI
368
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.99M | 0.03% |
899,803
+222,912
| +33% | +$2.46M |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $9.84M | 0.03% |
118,514
-126,977
| -52% | -$10.5M |
|
370
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $9.84M | 0.03% |
290,000
| – | – |
|
|
371
CALL
Bank of America
BAC
$435B
| $9.82M | 0.02% |
11,311,300
+8,664,900
| +327% | +$167M |
|
372
CALL
Element Solutions
ESI
$8.95B
| $9.8M | 0.02% |
+1,000,000
| New | +$8.55M |
|
|
373
PUT
Element Solutions
ESI
$8.95B
| $9.8M | 0.02% |
+1,000,000
| New | +$8.55M |
|
374
Home Depot
HD
$331B
| $9.77M | 0.02% |
72,896
+68,221
| +1,459% | +$8.79M |
|
|
ESV
375
PUT
DELISTED
Ensco Rowan plc
ESV
| $9.74M | 0.02% |
250,000
| – | – |
|
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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.