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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 | |
|---|---|---|---|---|---|---|
476
PUT
Micron Technology
MU
$937B
| $6.46M | 0.02% |
+300,000
| New | +$5.64M |
|
|
HAR
477
CALL
DELISTED
Harman International Industries
HAR
| $6.46M | 0.02% |
+58,100
| New | +$5.61M |
|
478
Capital One
COF
$134B
| $6.46M | 0.02% |
73,863
+72,748
| +6,524% | +$5.87M |
|
479
VanEck Oil Services ETF
OIH
$1.89B
| $6.45M | 0.02% |
9,663
-2,130
| -18% | -$1.32M |
|
480
Marriott International
MAR
$90.4B
| $6.43M | 0.02% |
77,642
+20,430
| +36% | +$1.54M |
|
|
KSU
481
CALL
DELISTED
Kansas City Southern
KSU
| $6.37M | 0.02% |
+75,000
| New | +$6.61M |
|
|
VXX
482
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.34M | 0.02% |
+62,500
| New | +$7.5M |
|
|
CY
483
DELISTED
Cypress Semiconductor
CY
| $6.29M | 0.02% |
549,200
-265,776
| -33% | -$2.91M |
|
484
Teva Pharmaceuticals
TEVA
$40.2B
| $6.29M | 0.02% |
173,525
-657,566
| -79% | -$26.3M |
|
485
Blackrock
BLK
$175B
| $6.27M | 0.02% |
+16,450
| New | +$6.03M |
|
486
FirstEnergy
FE
$28B
| $6.24M | 0.02% |
201,329
+194,929
| +3,046% | +$6.24M |
|
487
CALL
Home Depot
HD
$339B
| $6.23M | 0.02% |
46,500
-116,700
| -72% | -$15M |
|
488
PUT
iShares Silver Trust
SLV
$28B
| $6.22M | 0.02% |
410,000
+175,000
| +74% | +$2.84M |
|
489
Occidental Petroleum
OXY
$55.2B
| $6.22M | 0.02% |
87,168
-122,465
| -58% | -$8.7M |
|
490
PUT
Simon Property Group
SPG
$74.3B
| $6.21M | 0.02% |
+35,000
| New | +$6.5M |
|
491
PUT
Cheniere Energy
LNG
$54.1B
| $6.21M | 0.02% |
150,000
-50,000
| -25% | -$2.02M |
|
|
TLRD
492
DELISTED
Tailored Brands, Inc.
TLRD
| $6.2M | 0.02% |
+242,174
| New | +$4.68M |
|
493
CALL
Lumen
LUMN
$6.65B
| $6.17M | 0.02% |
+259,000
| New | +$6.58M |
|
494
Lockheed Martin
LMT
$135B
| $6.08M | 0.02% |
24,300
+7,076
| +41% | +$1.77M |
|
495
CALL
Fortinet
FTNT
$120B
| $6.03M | 0.02% |
+1,000,000
| New | +$6.25M |
|
496
Kimberly-Clark
KMB
$35.7B
| $6.01M | 0.02% |
52,697
+28,017
| +114% | +$3.25M |
|
497
PUT
Texas Instruments
TXN
$246B
| $6.01M | 0.02% |
82,200
+32,200
| +64% | +$2.3M |
|
498
Honeywell
HON
$78.2B
| $5.97M | 0.02% |
57,665
+45,701
| +382% | +$4.65M |
|
|
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.96M | 0.02% |
230,188
+164,118
| +248% | +$4.25M |
|
500
EOG Resources
EOG
$77.6B
| $5.93M | 0.02% |
58,902
-114,489
| -66% | -$11.1M |
|
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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.