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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 | |
|---|---|---|---|---|---|---|
401
Medtronic
MDT
$109B
| $8.76M | 0.02% |
122,752
+84,604
| +222% | +$6.65M |
|
402
PUT
eBay
EBAY
$50.6B
| $8.73M | 0.02% |
260,000
-471,300
| -64% | -$13.9M |
|
403
Baidu
BIDU
$37.7B
| $8.71M | 0.02% |
52,964
+41,205
| +350% | +$7.01M |
|
404
Chubb
CB
$135B
| $8.69M | 0.02% |
+65,698
| New | +$8.38M |
|
|
ANDV
405
DELISTED
Andeavor
ANDV
| $8.66M | 0.02% |
+98,660
| New | +$8.37M |
|
406
NetEase
NTES
$85.3B
| $8.66M | 0.02% |
+201,000
| New | +$9.59M |
|
407
CALL
Lowe's Companies
LOW
$117B
| $8.55M | 0.02% |
120,000
+60,000
| +100% | +$4.25M |
|
408
CALL
SLB Ltd
SLB
$73.6B
| $8.4M | 0.02% |
100,000
+74,000
| +285% | +$6.07M |
|
409
PUT
Autodesk
ADSK
$49.5B
| $8.38M | 0.02% |
112,800
| – | – |
|
|
VXX
410
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.37M | 0.02% |
82,500
+8,750
| +12% | +$1.05M |
|
411
PUT
Morgan Stanley
MS
$331B
| $8.36M | 0.02% |
200,000
| – | – |
|
|
TIVO
412
DELISTED
Tivo Inc
TIVO
| $8.26M | 0.02% |
397,091
+12,108
| +3% | +$246K |
|
413
Conagra Brands
CAG
$6.94B
| $8.2M | 0.02% |
207,390
-164,830
| -44% | -$6.16M |
|
|
BNY
414
Bank of New York Mellon
BNY
$106B
| $8.17M | 0.02% |
172,492
+165,876
| +2,507% | +$7.48M |
|
415
CALL
Cummins
CMI
$87.5B
| $8.1M | 0.02% |
+60,000
| New | +$8.03M |
|
416
Kinder Morgan
KMI
$71.7B
| $8.07M | 0.02% |
389,708
-102,487
| -21% | -$2.17M |
|
417
PUT
Applied Materials
AMAT
$403B
| $8.07M | 0.02% |
250,000
| – | – |
|
418
S&P Global
SPGI
$121B
| $8.03M | 0.02% |
74,319
+33,819
| +84% | +$4.04M |
|
419
CALL
ON Semiconductor
ON
$31.8B
| $7.97M | 0.02% |
+625,000
| New | +$7.46M |
|
420
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $7.94M | 0.02% |
300,000
| – | – |
|
421
Altisource Portfolio Solutions
ASPS
$63.6M
| $7.94M | 0.02% |
37,282
+20,597
| +123% | +$4.59M |
|
422
CALL
Tesla
TSLA
$1.23T
| $7.94M | 0.02% |
555,000
+330,000
| +147% | +$4.34M |
|
423
Hewlett Packard
HPE
$63.4B
| $7.93M | 0.02% |
589,349
+542,992
| +1,171% | +$7.25M |
|
|
HAPN
424
CALL
Happen Inc
HAPN
$2.21B
| $7.89M | 0.02% |
300,500
-380,500
| -56% | -$10.4M |
|
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $7.86M | 0.02% |
189,000
-138,500
| -42% | -$5.64M |
|
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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.