We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $242M | 0.62% |
+3,518,870
| New | +$244M |
|
27
CALL
Visa
V
$707B
| $239M | 0.61% |
3,050,000
-137,000
| -4% | -$11M |
|
28
CALL
Marathon Petroleum
MPC
$90.8B
| $236M | 0.6% |
4,695,300
+2,069,900
| +79% | +$94M |
|
|
29
Bank of America
BAC
$435B
| $223M | 0.57% |
10,381,893
+5,869,815
| +130% | +$113M |
|
30
PUT
NXP Semiconductors
NXPI
$61.7B
| $207M | 0.53% |
+2,113,200
| New | +$210M |
|
|
AMJ
31
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $203M | 0.51% |
+6,450,000
| New | +$197M |
|
32
CALL
Microsoft
MSFT
$2.94T
| $199M | 0.51% |
3,182,500
-1,027,600
| -24% | -$61.8M |
|
33
AerCap
AER
$23.8B
| $195M | 0.49% |
4,664,473
+73,207
| +2% | +$3.08M |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $184M | 0.47% |
7,902,357
-5,370,530
| -40% | -$115M |
|
35
PUT
Herbalife
HLF
$1.28B
| $181M | 0.46% |
7,523,800
+150,000
| +2% | +$4.1M |
|
36
CALL
Pfizer
PFE
$144B
| $172M | 0.44% |
5,559,745
+1,491,200
| +37% | +$45.5M |
|
37
Howard Hughes
HHH
$4.01B
| $171M | 0.44% |
1,574,551
-2,518
| -0.2% | -$267K |
|
38
PUT
Amazon
AMZN
$2.48T
| $159M | 0.4% |
4,200,000
+2,350,000
| +127% | +$92.1M |
|
39
PUT
Apple
AAPL
$5.04T
| $153M | 0.39% |
5,264,000
+2,060,000
| +64% | +$58.4M |
|
40
CALL
AB InBev
BUD
$163B
| $149M | 0.38% |
+1,413,800
| New | +$158M |
|
41
Avis
CAR
$5.35B
| $147M | 0.37% |
4,005,082
+480,254
| +14% | +$17.4M |
|
|
FDC
42
DELISTED
First Data Corporation
FDC
| $142M | 0.36% |
10,019,229
-170,655
| -2% | -$2.42M |
|
|
43
CALL
Amazon
AMZN
$2.48T
| $138M | 0.35% |
3,650,000
-2,316,000
| -39% | -$90.8M |
|
44
PUT
Bausch Health
BHC
$1.68B
| $138M | 0.35% |
9,492,500
-578,900
| -6% | -$10.6M |
|
45
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $135M | 0.34% |
1,560,000
+183,000
| +13% | +$15.8M |
|
|
46
CALL
Invesco QQQ Trust
QQQ
$441B
| $130M | 0.33% |
1,100,000
+775,000
| +238% | +$91.4M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $129M | 0.33% |
1,806,089
-90,680
| -5% | -$6.27M |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $126M | 0.32% |
2,026,900
+870,900
| +75% | +$52.5M |
|
49
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $119M | 0.3% |
3,394,100
-559,400
| -14% | -$20.2M |
|
|
TERP
50
DELISTED
TerraForm Power, Inc
TERP
| $116M | 0.29% |
9,036,740
| – | – |
|
Similar funds
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.