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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 | |
|---|---|---|---|---|---|---|
601
CALL
AutoNation
AN
$7.11B
| $4.33M | 0.01% |
+89,100
| New | +$4.13M |
|
602
Costco
COST
$422B
| $4.33M | 0.01% |
26,803
+22,675
| +549% | +$3.46M |
|
603
CALL
Corning
GLW
$119B
| $4.32M | 0.01% |
177,800
| – | – |
|
604
HP
HPQ
$24.9B
| $4.3M | 0.01% |
251,777
+128,234
| +104% | +$1.94M |
|
605
State Street
STT
$50.6B
| $4.3M | 0.01% |
55,189
+49,486
| +868% | +$3.72M |
|
606
Ecolab
ECL
$78.1B
| $4.3M | 0.01% |
36,582
+7,449
| +26% | +$872K |
|
607
Freeport-McMoran
FCX
$90B
| $4.28M | 0.01% |
319,839
+249,336
| +354% | +$3.19M |
|
608
Norfolk Southern
NSC
$75.4B
| $4.26M | 0.01% |
+39,514
| New | +$3.99M |
|
|
MENT
609
DELISTED
Mentor Graphics Corp
MENT
| $4.23M | 0.01% |
114,676
-577,424
| -83% | -$18.9M |
|
610
Dominion Energy
D
$60.8B
| $4.22M | 0.01% |
55,138
+30,402
| +123% | +$2.24M |
|
611
PUT
United Airlines
UAL
$39.4B
| $4.2M | 0.01% |
+57,500
| New | +$3.66M |
|
612
Lamb Weston
LW
$7.22B
| $4.18M | 0.01% |
+110,886
| New | +$3.78M |
|
613
CALL
Enterprise Products Partners
EPD
$82.3B
| $4.18M | 0.01% |
154,600
+133,600
| +636% | +$3.48M |
|
|
RSX
614
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.18M | 0.01% |
200,000
| – | – |
|
615
Consolidated Edison
ED
$40.1B
| $4.17M | 0.01% |
56,587
+15,507
| +38% | +$1.12M |
|
616
CALL
Perrigo
PRGO
$1.4B
| $4.16M | 0.01% |
+50,000
| New | +$4.34M |
|
617
CALL
T-Mobile US
TMUS
$185B
| $4.14M | 0.01% |
72,000
| – | – |
|
618
CALL
Cheniere Energy
LNG
$55.2B
| $4.14M | 0.01% |
100,000
| – | – |
|
619
PUT
ServiceNow
NOW
$115B
| $4.14M | 0.01% |
+275,000
| New | +$4.44M |
|
|
SE
620
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $4.11M | 0.01% |
100,000
| – | – |
|
621
TJX Companies
TJX
$174B
| $4.11M | 0.01% |
108,978
+97,236
| +828% | +$3.67M |
|
|
ALR
622
DELISTED
Alere Inc
ALR
| $4.09M | 0.01% |
105,225
+59,675
| +131% | +$2.41M |
|
|
RAI
623
DELISTED
Reynolds American Inc
RAI
| $4.07M | 0.01% |
+72,631
| New | +$3.85M |
|
624
CALL
UnitedHealth
UNH
$376B
| $4.06M | 0.01% |
25,300
+3,600
| +17% | +$538K |
|
|
COL
625
DELISTED
Rockwell Collins
COL
| $4.05M | 0.01% |
+43,602
| New | +$3.84M |
|
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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.