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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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$115B
| $9.69M | 0.02% |
643,725
+16,385
| +3% | +$264K |
|
377
Caterpillar
CAT
$375B
| $9.68M | 0.02% |
104,361
+79,596
| +321% | +$7.21M |
|
378
PUT
CarMax
KMX
$8.13B
| $9.62M | 0.02% |
+150,000
| New | +$8.42M |
|
|
SHPG
379
DELISTED
Shire pic
SHPG
| $9.54M | 0.02% |
56,000
+53,323
| +1,992% | +$9.45M |
|
380
AbbVie
ABBV
$443B
| $9.51M | 0.02% |
151,877
+99,805
| +192% | +$6.09M |
|
381
CALL
CNX Resources
CNX
$5.3B
| $9.49M | 0.02% |
622,200
+322,200
| +107% | +$5.09M |
|
382
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.43M | 0.02% |
390,000
-40,000
| -9% | -$955K |
|
|
HAPN
383
Happen Inc
HAPN
$2.21B
| $9.41M | 0.02% |
+358,158
| New | +$9.83M |
|
|
384
PUT
AbbVie
ABBV
$443B
| $9.39M | 0.02% |
150,000
+70,000
| +88% | +$4.27M |
|
385
Target
TGT
$65.6B
| $9.38M | 0.02% |
130,055
+14,827
| +13% | +$1.07M |
|
386
3M
MMM
$90.9B
| $9.21M | 0.02% |
61,909
+33,462
| +118% | +$4.83M |
|
387
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.19M | 0.02% |
369,600
+244,600
| +196% | +$5.94M |
|
388
Innoviva
INVA
$1.55B
| $9.19M | 0.02% |
858,237
+76,473
| +10% | +$803K |
|
389
PUT
HDFC Bank
HDB
$123B
| $9.1M | 0.02% |
+600,000
| New | +$10M |
|
390
CALL
Comscore
SCOR
$106M
| $9.09M | 0.02% |
+14,325
| New | +$8.63M |
|
391
PUT
EOG Resources
EOG
$79.2B
| $9.06M | 0.02% |
90,000
+33,300
| +59% | +$3.24M |
|
392
PUT
Deutsche Bank
DB
$69B
| $9.05M | 0.02% |
560,000
| – | – |
|
393
PUT
ConocoPhillips
COP
$147B
| $9.03M | 0.02% |
180,000
+60,000
| +50% | +$2.77M |
|
394
PUT
Mastercard
MA
$502B
| $8.9M | 0.02% |
86,100
-4,700
| -5% | -$487K |
|
395
CALL
PepsiCo
PEP
$190B
| $8.86M | 0.02% |
85,000
-19,800
| -19% | -$2.07M |
|
|
396
Mastercard
MA
$502B
| $8.83M | 0.02% |
85,448
+54,351
| +175% | +$5.63M |
|
397
PUT
Avis
CAR
$4.86B
| $8.81M | 0.02% |
+240,000
| New | +$8.69M |
|
398
Philip Morris
PM
$297B
| $8.8M | 0.02% |
96,175
+90,435
| +1,576% | +$8.38M |
|
399
Delta Air Lines
DAL
$57.5B
| $8.77M | 0.02% |
178,328
+57,442
| +48% | +$2.62M |
|
|
SPR
400
CALL
DELISTED
Spirit AeroSystems
SPR
| $8.76M | 0.02% |
150,000
+93,000
| +163% | +$5.04M |
|
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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.