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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 | |
|---|---|---|---|---|---|---|
451
CALL
Gen Digital
GEN
$16.4B
| $7.17M | 0.02% |
300,000
+286,000
| +2,043% | +$7.02M |
|
452
PUT
Medtronic
MDT
$109B
| $7.13M | 0.02% |
100,000
| – | – |
|
453
CALL
American Homes 4 Rent
AMH
$12B
| $7.03M | 0.02% |
+335,000
| New | +$6.95M |
|
454
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $7.03M | 0.02% |
+210,300
| New | +$6.81M |
|
|
455
CALL
Procter & Gamble
PG
$336B
| $7.02M | 0.02% |
84,000
-4,916,000
| -98% | -$419M |
|
|
APC
456
CALL
DELISTED
Anadarko Petroleum
APC
| $6.98M | 0.02% |
100,000
-18,900
| -16% | -$1.23M |
|
|
COL
457
CALL
DELISTED
Rockwell Collins
COL
| $6.96M | 0.02% |
+75,000
| New | +$6.61M |
|
458
SLB Ltd
SLB
$73.6B
| $6.91M | 0.02% |
82,224
+68,154
| +484% | +$5.59M |
|
|
CSOD
459
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.87M | 0.02% |
+162,295
| New | +$6.44M |
|
460
T-Mobile US
TMUS
$185B
| $6.81M | 0.02% |
118,432
+1,192
| +1% | +$62.4K |
|
461
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $6.79M | 0.02% |
222,843
+221,502
| +16,518% | +$6.38M |
|
|
BKCC
462
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.78M | 0.02% |
971,003
+900,959
| +1,286% | +$6.77M |
|
463
PUT
Altria Group
MO
$114B
| $6.74M | 0.02% |
101,100
+1,100
| +1% | +$70.8K |
|
464
PUT
Freeport-McMoran
FCX
$90B
| $6.69M | 0.02% |
+500,000
| New | +$6.4M |
|
465
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $6.66M | 0.02% |
150,000
| – | – |
|
466
United Parcel Service
UPS
$88.6B
| $6.66M | 0.02% |
57,912
+55,848
| +2,706% | +$6.29M |
|
|
JWN
467
CALL
DELISTED
Nordstrom
JWN
| $6.62M | 0.02% |
+138,000
| New | +$7.5M |
|
468
Eli Lilly
LLY
$1.02T
| $6.62M | 0.02% |
89,984
+19,141
| +27% | +$1.43M |
|
469
Automatic Data Processing
ADP
$106B
| $6.61M | 0.02% |
66,163
+31,349
| +90% | +$2.92M |
|
470
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.59M | 0.02% |
+150,000
| New | +$7.05M |
|
471
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $6.59M | 0.02% |
194,216
+36,227
| +23% | +$1.21M |
|
472
PUT
Oracle
ORCL
$374B
| $6.58M | 0.02% |
170,000
| – | – |
|
|
YHOO
473
DELISTED
Yahoo Inc
YHOO
| $6.54M | 0.02% |
164,864
-620,639
| -79% | -$25.4M |
|
|
BRCD
474
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.53M | 0.02% |
522,432
+54,099
| +12% | +$609K |
|
|
ALJ
475
DELISTED
Alon USA Energy Inc
ALJ
| $6.51M | 0.02% |
571,483
+132,737
| +30% | +$1.25M |
|
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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.