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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 | |
|---|---|---|---|---|---|---|
701
Thermo Fisher Scientific
TMO
$213B
| $3.2M | 0.01% |
+22,659
| New | +$3.34M |
|
|
GAP
702
The Gap Inc
GAP
$7.23B
| $3.19M | 0.01% |
141,920
+131,022
| +1,202% | +$3.37M |
|
703
CALL
Cisco
CSCO
$457B
| $3.19M | 0.01% |
105,000
-353,200
| -77% | -$10.8M |
|
|
IPG
704
DELISTED
Interpublic Group of Companies
IPG
| $3.18M | 0.01% |
135,570
-325,984
| -71% | -$7.54M |
|
705
PUT
United Rentals
URI
$67.2B
| $3.18M | 0.01% |
+30,000
| New | +$2.73M |
|
|
ANDV
706
CALL
DELISTED
Andeavor
ANDV
| $3.17M | 0.01% |
+36,100
| New | +$3.06M |
|
707
Progressive
PGR
$123B
| $3.17M | 0.01% |
+89,210
| New | +$2.95M |
|
708
Leggett & Platt
LEG
$1.34B
| $3.13M | 0.01% |
63,915
-13,126
| -17% | -$624K |
|
709
PUT
Boeing
BA
$171B
| $3.12M | 0.01% |
20,000
| – | – |
|
710
BP
BP
$116B
| $3.11M | 0.01% |
+97,084
| New | +$2.92M |
|
711
PUT
Union Pacific
UNP
$174B
| $3.1M | 0.01% |
30,000
| – | – |
|
|
WFM
712
PUT
DELISTED
Whole Foods Market Inc
WFM
| $3.08M | 0.01% |
100,000
| – | – |
|
713
CALL
TransDigm Group
TDG
$70.2B
| $3.07M | 0.01% |
+12,300
| New | +$3.23M |
|
714
PUT
Vale
VALE
$64.1B
| $3.05M | 0.01% |
+400,000
| New | +$2.93M |
|
|
CXRX
715
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3M | 0.01% |
1,348,047
-763,103
| -36% | -$2.34M |
|
716
Ameriprise Financial
AMP
$48.3B
| $2.99M | 0.01% |
26,954
+23,894
| +781% | +$2.52M |
|
717
Kraft Heinz
KHC
$30.7B
| $2.99M | 0.01% |
+34,278
| New | +$2.93M |
|
718
CALL
Kohl's
KSS
$2.17B
| $2.97M | 0.01% |
+60,200
| New | +$2.98M |
|
719
TE Connectivity
TEL
$59.6B
| $2.97M | 0.01% |
+42,822
| New | +$2.84M |
|
|
LVLT
720
DELISTED
Level 3 Communications Inc
LVLT
| $2.96M | 0.01% |
52,488
+41,582
| +381% | +$2.2M |
|
721
PG&E
PCG
$38.3B
| $2.94M | 0.01% |
48,335
+43,174
| +837% | +$2.59M |
|
722
Autodesk
ADSK
$49.5B
| $2.93M | 0.01% |
39,463
-315,911
| -89% | -$23.3M |
|
723
Ezcorp Inc
EZPW
$1.83B
| $2.93M | 0.01% |
275,032
-86,700
| -24% | -$935K |
|
|
MYCC
724
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.93M | 0.01% |
+202,598
| New | +$2.7M |
|
725
Regions Financial
RF
$26.4B
| $2.91M | 0.01% |
+202,616
| New | +$2.5M |
|
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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.