We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RHT
676
CALL
DELISTED
Red Hat Inc
RHT
| $3.49M | 0.01% |
50,000
| – | – |
|
677
Royal Caribbean
RCL
$85.1B
| $3.49M | 0.01% |
+42,379
| New | +$3.34M |
|
678
PUT
Abbott
ABT
$183B
| $3.48M | 0.01% |
+90,000
| New | +$3.57M |
|
679
Dycom Industries
DY
$12B
| $3.46M | 0.01% |
42,884
+4,844
| +13% | +$392K |
|
|
DD
680
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 0.01% |
+47,880
| New | +$3.4M |
|
681
PUT
Scotiabank
BNS
$107B
| $3.43M | 0.01% |
+61,500
| New | +$3.35M |
|
|
LL
682
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.42M | 0.01% |
214,893
-990,625
| -82% | -$17.3M |
|
683
Moody's
MCO
$82.8B
| $3.4M | 0.01% |
36,045
+29,477
| +449% | +$2.98M |
|
684
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.39M | 0.01% |
100,000
| – | – |
|
|
DYN
685
DELISTED
Dynegy, Inc.
DYN
| $3.38M | 0.01% |
+400,000
| New | +$3.94M |
|
686
PUT
Cummins
CMI
$87.5B
| $3.38M | 0.01% |
25,000
| – | – |
|
|
FTR
687
CALL
DELISTED
Frontier Communications Corp.
FTR
| $3.37M | 0.01% |
+66,667
| New | +$3.65M |
|
688
Duke Energy
DUK
$97.8B
| $3.36M | 0.01% |
43,221
+30,530
| +241% | +$2.34M |
|
|
TIME
689
DELISTED
Time Inc.
TIME
| $3.35M | 0.01% |
187,286
+8,140
| +5% | +$121K |
|
690
American Electric Power
AEP
$69.6B
| $3.32M | 0.01% |
52,718
+28,624
| +119% | +$1.77M |
|
691
CALL
GoDaddy
GDDY
$11B
| $3.32M | 0.01% |
+95,000
| New | +$3.33M |
|
692
M&T Bank
MTB
$35.7B
| $3.3M | 0.01% |
+21,279
| New | +$2.88M |
|
693
Brown-Forman Class B
BF.B
$13.2B
| $3.3M | 0.01% |
114,750
+9,747
| +9% | +$285K |
|
694
CALL
SPDR Gold Trust
GLD
$131B
| $3.29M | 0.01% |
+30,000
| New | +$3.48M |
|
695
General Dynamics
GD
$104B
| $3.29M | 0.01% |
18,967
+16,604
| +703% | +$2.72M |
|
696
Petrobras
PBR
$125B
| $3.26M | 0.01% |
+322,574
| New | +$3.44M |
|
697
PUT
Transocean
RIG
$5.89B
| $3.25M | 0.01% |
+220,000
| New | +$2.61M |
|
698
Rio Tinto
RIO
$158B
| $3.25M | 0.01% |
84,541
+30,890
| +58% | +$1.13M |
|
699
PUT
Prudential Financial
PRU
$42.4B
| $3.25M | 0.01% |
31,100
| – | – |
|
700
Healthpeak Properties
DOC
$15.1B
| $3.23M | 0.01% |
108,301
+9,098
| +9% | +$277K |
|
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.