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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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$27.3B
| $4.64M | 0.01% |
61,152
+16,190
| +36% | +$1.2M |
|
|
CLR
577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.61M | 0.01% |
88,527
+6,146
| +7% | +$318K |
|
578
Aon
AON
$76.5B
| $4.6M | 0.01% |
+41,270
| New | +$4.6M |
|
579
Archer Daniels Midland
ADM
$38.2B
| $4.6M | 0.01% |
100,809
+24,810
| +33% | +$1.1M |
|
580
CALL
Micron Technology
MU
$930B
| $4.59M | 0.01% |
212,900
-216,300
| -50% | -$4.06M |
|
|
LVLT
581
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $4.59M | 0.01% |
+81,300
| New | +$4.29M |
|
582
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $4.58M | 0.01% |
11,333
+5,077
| +81% | +$1.8M |
|
583
CALL
Philip Morris
PM
$297B
| $4.58M | 0.01% |
50,100
+100
| +0.2% | +$9.27K |
|
584
Comscore
SCOR
$106M
| $4.57M | 0.01% |
+7,204
| New | +$4.34M |
|
585
PUT
Cisco
CSCO
$457B
| $4.55M | 0.01% |
+150,000
| New | +$4.57M |
|
586
PUT
3M
MMM
$90.9B
| $4.54M | 0.01% |
30,498
| – | – |
|
587
PUT
Aflac
AFL
$64.9B
| $4.53M | 0.01% |
130,000
| – | – |
|
588
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.5M | 0.01% |
125,900
| – | – |
|
|
TTM
589
PUT
DELISTED
Tata Motors Limited
TTM
| $4.47M | 0.01% |
130,000
| – | – |
|
590
CALL
NRG Energy
NRG
$28.3B
| $4.46M | 0.01% |
363,400
+113,400
| +45% | +$1.31M |
|
591
NVIDIA
NVDA
$4.86T
| $4.45M | 0.01% |
1,666,800
-1,356,280
| -45% | -$2.83M |
|
592
Southern Company
SO
$109B
| $4.43M | 0.01% |
90,066
+64,434
| +251% | +$3.17M |
|
593
CALL
Capital One
COF
$128B
| $4.42M | 0.01% |
50,600
| – | – |
|
594
NextEra Energy
NEE
$181B
| $4.42M | 0.01% |
+148,280
| New | +$4.43M |
|
595
Crown Castle
CCI
$33.3B
| $4.4M | 0.01% |
+50,835
| New | +$4.45M |
|
596
Cboe Global Markets
CBOE
$32.5B
| $4.39M | 0.01% |
+59,431
| New | +$4.09M |
|
597
Southwest Airlines
LUV
$22B
| $4.38M | 0.01% |
87,787
+14,439
| +20% | +$647K |
|
598
PUT
Advanced Micro Devices
AMD
$776B
| $4.38M | 0.01% |
+410,000
| New | +$3.44M |
|
599
PPG Industries
PPG
$24.6B
| $4.37M | 0.01% |
45,972
+15,106
| +49% | +$1.44M |
|
600
Sixth Street Specialty
TSLX
$1.63B
| $4.35M | 0.01% |
233,452
+219,528
| +1,577% | +$4M |
|
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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.