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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 | |
|---|---|---|---|---|---|---|
426
PNC Financial Services
PNC
$99.7B
| $7.85M | 0.02% |
67,120
+64,206
| +2,203% | +$6.68M |
|
427
Intercontinental Exchange
ICE
$85.6B
| $7.83M | 0.02% |
138,346
+97,866
| +242% | +$5.42M |
|
428
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.82M | 0.02% |
218,664
+158,447
| +263% | +$5.8M |
|
429
MidCap Financial Investment
MFIC
$787M
| $7.74M | 0.02% |
438,819
+386,559
| +740% | +$6.93M |
|
430
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $7.73M | 0.02% |
200,000
| – | – |
|
431
Aflac
AFL
$64.9B
| $7.72M | 0.02% |
221,700
+130,874
| +144% | +$4.61M |
|
432
Colgate-Palmolive
CL
$73.1B
| $7.65M | 0.02% |
116,484
+71,646
| +160% | +$4.91M |
|
433
Infosys
INFY
$48.7B
| $7.63M | 0.02% |
1,028,148
+675,338
| +191% | +$5.07M |
|
434
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $7.58M | 0.02% |
+273,000
| New | +$11M |
|
|
435
PUT
Procter & Gamble
PG
$336B
| $7.52M | 0.02% |
90,000
-9,298,700
| -99% | -$793M |
|
|
PRXL
436
CALL
DELISTED
Parexel International Corp
PRXL
| $7.51M | 0.02% |
+114,500
| New | +$7.18M |
|
|
437
PUT
Intercontinental Exchange
ICE
$85.6B
| $7.47M | 0.02% |
132,000
+75,000
| +132% | +$4.15M |
|
438
Prudential Financial
PRU
$42.4B
| $7.45M | 0.02% |
71,407
+37,101
| +108% | +$3.52M |
|
439
iShares Biotechnology ETF
IBB
$9.34B
| $7.45M | 0.02% |
83,856
+80,181
| +2,182% | +$7.3M |
|
|
ALR
440
PUT
DELISTED
Alere Inc
ALR
| $7.41M | 0.02% |
190,700
+170,700
| +854% | +$6.91M |
|
441
PUT
Cigna
CI
$73.7B
| $7.39M | 0.02% |
55,100
| – | – |
|
442
Nike
NKE
$61.9B
| $7.37M | 0.02% |
144,489
+77,478
| +116% | +$3.97M |
|
|
SCHW
443
CALL
Charles Schwab
SCHW
$183B
| $7.37M | 0.02% |
+186,600
| New | +$6.67M |
|
|
GG
444
PUT
DELISTED
Goldcorp Inc
GG
| $7.35M | 0.02% |
+540,000
| New | +$7.52M |
|
445
Boeing
BA
$171B
| $7.35M | 0.02% |
47,088
-316,651
| -87% | -$46.2M |
|
446
CALL
Unisys
UIS
$209M
| $7.34M | 0.02% |
489,200
+164,200
| +51% | +$2.09M |
|
447
Las Vegas Sands
LVS
$31.7B
| $7.34M | 0.02% |
137,354
+30,727
| +29% | +$1.79M |
|
|
SYT
448
DELISTED
Syngenta Ag
SYT
| $7.32M | 0.02% |
92,535
+66,242
| +252% | +$5.34M |
|
449
Northrop Grumman
NOC
$77.1B
| $7.27M | 0.02% |
31,265
+28,754
| +1,145% | +$6.69M |
|
450
CALL
Bank of Montreal
BMO
$126B
| $7.19M | 0.02% |
+100,000
| New | +$6.67M |
|
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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.