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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 | |
|---|---|---|---|---|---|---|
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.49M | 0.01% |
49,830
+15,060
| +43% | +$1.69M |
|
527
CALL
Dell
DELL
$262B
| $5.49M | 0.01% |
354,899
+141,105
| +66% | +$2.02M |
|
528
Nucor
NUE
$58.6B
| $5.47M | 0.01% |
91,729
+28,704
| +46% | +$1.6M |
|
529
Salesforce
CRM
$151B
| $5.46M | 0.01% |
79,565
+71,649
| +905% | +$5.2M |
|
530
CALL
Gilead Sciences
GILD
$162B
| $5.46M | 0.01% |
75,000
| – | – |
|
531
PUT
Target
TGT
$65.6B
| $5.41M | 0.01% |
75,000
| – | – |
|
532
PUT
Norfolk Southern
NSC
$75.4B
| $5.4M | 0.01% |
+50,000
| New | +$5.05M |
|
|
ESRX
533
DELISTED
Express Scripts Holding Company
ESRX
| $5.37M | 0.01% |
77,448
+51,664
| +200% | +$3.7M |
|
534
PUT
Nike
NKE
$61.9B
| $5.36M | 0.01% |
105,000
+5,000
| +5% | +$256K |
|
535
Cigna
CI
$73.7B
| $5.35M | 0.01% |
39,910
+20,965
| +111% | +$2.74M |
|
536
T. Rowe Price
TROW
$23.9B
| $5.35M | 0.01% |
70,968
+4,847
| +7% | +$343K |
|
537
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $5.33M | 0.01% |
+60,000
| New | +$5.46M |
|
|
ACRE
538
Ares Commercial Real Estate
ACRE
$236M
| $5.31M | 0.01% |
+386,847
| New | +$5.14M |
|
539
Illinois Tool Works
ITW
$82.6B
| $5.26M | 0.01% |
42,825
-58,428
| -58% | -$7.06M |
|
540
Simon Property Group
SPG
$74.4B
| $5.26M | 0.01% |
+29,625
| New | +$5.5M |
|
541
CALL
Ford
F
$58.5B
| $5.25M | 0.01% |
430,000
| – | – |
|
542
JD.com
JD
$44.6B
| $5.22M | 0.01% |
205,151
+102,327
| +100% | +$2.67M |
|
543
SiriusXM
SIRI
$9.98B
| $5.22M | 0.01% |
117,308
+111,253
| +1,837% | +$4.84M |
|
|
FIT
544
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.21M | 0.01% |
712,400
-8,600
| -1% | -$88.1K |
|
545
CALL
Union Pacific
UNP
$174B
| $5.17M | 0.01% |
+50,000
| New | +$4.92M |
|
546
Truist Financial
TFC
$63.3B
| $5.16M | 0.01% |
109,526
+93,797
| +596% | +$3.99M |
|
547
PUT
NRG Energy
NRG
$28.3B
| $5.15M | 0.01% |
419,000
| – | – |
|
548
PUT
Visa
V
$684B
| $5.14M | 0.01% |
+65,700
| New | +$5.28M |
|
549
Broadcom
AVGO
$1.85T
| $5.13M | 0.01% |
291,330
+219,330
| +305% | +$3.8M |
|
550
Silicon Motion
SIMO
$8.6B
| $5.11M | 0.01% |
+119,855
| New | +$5.47M |
|
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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.