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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 | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$25.5B
| $5.09M | 0.01% |
52,347
+48,698
| +1,335% | +$4.33M |
|
552
Hercules Capital
HTGC
$3.07B
| $5.07M | 0.01% |
+360,180
| New | +$4.9M |
|
|
BRSL
553
Brightstar Lottery PLC
BRSL
$1.84B
| $5.06M | 0.01% |
198,222
+47,554
| +32% | +$1.28M |
|
554
CALL
Devon Energy
DVN
$52.1B
| $5.02M | 0.01% |
+109,800
| New | +$4.85M |
|
555
CALL
Palo Alto Networks
PANW
$270B
| $5.01M | 0.01% |
+240,000
| New | +$5.75M |
|
|
AET
556
CALL
DELISTED
Aetna Inc
AET
| $5M | 0.01% |
40,200
-19,900
| -33% | -$2.38M |
|
557
Advance Auto Parts
AAP
$3.35B
| $4.98M | 0.01% |
29,327
-59,154
| -67% | -$9.3M |
|
558
PUT
Netflix
NFLX
$299B
| $4.97M | 0.01% |
400,000
-1,812,000
| -82% | -$21.5M |
|
559
TTM Technologies
TTMI
$12B
| $4.96M | 0.01% |
363,370
-59,454
| -14% | -$775K |
|
|
PRXL
560
PUT
DELISTED
Parexel International Corp
PRXL
| $4.92M | 0.01% |
+75,000
| New | +$4.7M |
|
561
CALL
Patterson-UTI
PTEN
$3.98B
| $4.85M | 0.01% |
180,000
| – | – |
|
|
562
PUT
Bank of America
BAC
$435B
| $4.82M | 0.01% |
5,551,000
+3,126,000
| +129% | +$60.2M |
|
563
Emerson Electric
EMR
$83.9B
| $4.8M | 0.01% |
86,011
+23,375
| +37% | +$1.26M |
|
564
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.79M | 0.01% |
+120,000
| New | +$4.8M |
|
565
CALL
United States Oil Fund
USO
$2.15B
| $4.76M | 0.01% |
50,813
-348,062
| -87% | -$30.7M |
|
566
PUT
Broadcom
AVGO
$1.85T
| $4.76M | 0.01% |
270,000
| – | – |
|
567
Becton Dickinson
BDX
$45.6B
| $4.73M | 0.01% |
29,276
+9,666
| +49% | +$1.6M |
|
568
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $4.73M | 0.01% |
+625,000
| New | +$4.93M |
|
569
PUT
LyondellBasell Industries
LYB
$20B
| $4.73M | 0.01% |
+55,000
| New | +$4.62M |
|
|
TSRO
570
CALL
DELISTED
TESARO, Inc.
TSRO
| $4.72M | 0.01% |
35,000
+25,000
| +250% | +$3.15M |
|
571
CALL
General Motors
GM
$80.4B
| $4.71M | 0.01% |
275,000
+150,000
| +120% | +$5.04M |
|
|
HTZ
572
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.69M | 0.01% |
233,308
| – | – |
|
573
Union Pacific
UNP
$174B
| $4.68M | 0.01% |
45,315
+33,075
| +270% | +$3.25M |
|
574
ConocoPhillips
COP
$147B
| $4.68M | 0.01% |
93,263
+64,184
| +221% | +$2.96M |
|
575
CALL
Oracle
ORCL
$374B
| $4.65M | 0.01% |
120,000
-358,000
| -75% | -$14M |
|
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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.