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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 | |
|---|---|---|---|---|---|---|
501
CALL
Bristol-Myers Squibb
BMY
$133B
| $5.85M | 0.01% |
100,000
| – | – |
|
502
PUT
Harley-Davidson
HOG
$2.58B
| $5.85M | 0.01% |
+100,000
| New | +$5.7M |
|
503
CALL
Molson Coors Class B
TAP
$7.79B
| $5.84M | 0.01% |
60,000
-41,000
| -41% | -$4.18M |
|
504
Franklin Resources
BEN
$17.6B
| $5.83M | 0.01% |
147,152
-130,208
| -47% | -$4.87M |
|
505
CALL
Illumina
ILMN
$31B
| $5.83M | 0.01% |
56,540
| – | – |
|
506
PUT
Dell
DELL
$262B
| $5.82M | 0.01% |
376,278
+26,012
| +7% | +$373K |
|
507
PUT
Northrop Grumman
NOC
$77.1B
| $5.81M | 0.01% |
25,000
+15,000
| +150% | +$3.49M |
|
508
Texas Instruments
TXN
$252B
| $5.81M | 0.01% |
79,536
+66,723
| +521% | +$4.76M |
|
|
CELG
509
CALL
DELISTED
Celgene Corp
CELG
| $5.8M | 0.01% |
+50,000
| New | +$5.57M |
|
510
PUT
MGM Resorts International
MGM
$11.4B
| $5.76M | 0.01% |
+200,000
| New | +$5.54M |
|
511
PUT
PepsiCo
PEP
$190B
| $5.73M | 0.01% |
55,000
| – | – |
|
512
CALL
GameStop
GME
$9.75B
| $5.69M | 0.01% |
+900,800
| New | +$5.56M |
|
513
Travelers Companies
TRV
$78.1B
| $5.69M | 0.01% |
+46,794
| New | +$5.34M |
|
514
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $5.67M | 0.01% |
+169,700
| New | +$5.5M |
|
515
Phillips 66
PSX
$84.9B
| $5.67M | 0.01% |
65,644
+56,644
| +629% | +$4.71M |
|
516
PUT
Delta Air Lines
DAL
$57.5B
| $5.66M | 0.01% |
115,000
-11,900
| -9% | -$543K |
|
|
MRSH
517
Marsh
MRSH
$90.5B
| $5.64M | 0.01% |
+83,338
| New | +$5.59M |
|
518
CME Group
CME
$96.3B
| $5.63M | 0.01% |
48,750
+45,643
| +1,469% | +$5.08M |
|
519
Accenture
ACN
$102B
| $5.62M | 0.01% |
+47,975
| New | +$5.69M |
|
520
RTX Corp
RTX
$290B
| $5.57M | 0.01% |
80,805
-9,131
| -10% | -$605K |
|
521
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $5.55M | 0.01% |
100,000
| – | – |
|
522
Sysco
SYY
$40.8B
| $5.54M | 0.01% |
100,086
+6,950
| +7% | +$361K |
|
523
Nu Skin
NUS
$252M
| $5.54M | 0.01% |
+115,457
| New | +$6.47M |
|
|
ESV
524
DELISTED
Ensco Rowan plc
ESV
| $5.51M | 0.01% |
141,366
+12,527
| +10% | +$449K |
|
525
Allstate
ALL
$68B
| $5.51M | 0.01% |
+74,268
| New | +$5.23M |
|
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.