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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$39.4B
AUM Growth
+$3.72B
Cap. Flow
+$969M
Cap. Flow %
2.46%
Top 10 Hldgs %
45.46%
Holding
1,750
New
621
Increased
478
Reduced
241
Closed
225

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$852M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$282M
3
CTSH icon
Cognizant
CTSH
+$275M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$244M
5
BAC icon
Bank of America
BAC
+$113M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$976M
2
LNKD
LinkedIn Corporation
LNKD
+$344M
3
MDLZ icon
Mondelez International
MDLZ
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.08%
2 Industrials 4.32%
3 Technology 2.83%
4 Financials 2.65%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
CALL
DELISTED
Walgreens Boots Alliance
WBA
$115M 0.29%
1,381,500
-408,900
-23% -$33.8M
EFA icon
52
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
$112M 0.29%
1,947,200
-1,388,500
-42% -$80.1M
XLE icon
53
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$108M 0.27%
2,871,600
+1,760,000
+158% +$63.6M
BHC icon
54
Bausch Health
BHC
$2.21B
$107M 0.27%
7,357,478
-710,900
-9% -$13M
DD icon
55
CALL
DuPont de Nemours
DD
$16.8B
$106M 0.27%
730,727
+695,188
+1,956% +$96.8M
NRG icon
56
NRG Energy
NRG
$22.8B
$101M 0.26%
8,258,539
+8,222,430
+22,771% +$94.6M
ET icon
57
CALL
Energy Transfer Partners
ET
$74B
$101M 0.26%
5,228,500
+3,888,700
+290% +$64.9M
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$101M 0.26%
1,813,300
+1,745,841
+2,588% +$85.5M
NTCT icon
59
NETSCOUT
NTCT
$2.72B
$99.2M 0.25%
3,137,556
-161,738
-5% -$4.96M
AGN
60
PUT
DELISTED
Allergan plc
AGN
$96.9M 0.25%
461,100
-843,700
-65% -$175M
XOP icon
61
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$95.7M 0.24%
575,100
+537,600
+1,434% +$84.3M
FXI icon
62
CALL
iShares China Large-Cap ETF
FXI
$4.15B
$91.9M 0.23%
2,630,000
+1,080,000
+70% +$39.8M
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$90.3M 0.23%
1,043,849
+763,544
+272% +$65.7M
T icon
64
CALL
AT&T
T
$182B
$89.2M 0.23%
2,796,288
+2,465,288
+745% +$72.7M
AAPL icon
65
Apple
AAPL
$4.86T
$87.1M 0.22%
2,993,980
+241,128
+9% +$6.84M
XOP icon
66
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$85.9M 0.22%
516,175
+388,675
+305% +$61M
APC
67
PUT
DELISTED
Anadarko Petroleum
APC
$82.4M 0.21%
+1,180,000
New +$76.7M
HUM icon
68
PUT
Humana
HUM
$48.9B
$81.2M 0.21%
398,700
-210,200
-35% -$40.1M
PAA icon
69
CALL
Plains All American Pipeline
PAA
$18.2B
$80.9M 0.21%
2,500,000
+250,000
+11% +$7.9M
GOOGL icon
70
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$80.8M 0.21%
+2,024,000
New +$80.9M
IWM icon
71
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$79.2M 0.2%
+586,600
New +$75M
FE icon
72
PUT
FirstEnergy
FE
$26.5B
$78.6M 0.2%
+2,535,000
New +$81.2M
EFA icon
73
CALL
iShares MSCI EAFE ETF
EFA
$78.2B
$78.3M 0.2%
1,355,900
+406,800
+43% +$23.5M
NXPI icon
74
CALL
NXP Semiconductors
NXPI
$56.5B
$77.8M 0.2%
793,700
+773,700
+3,869% +$76.9M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.23T
$77.8M 0.2%
2,011,440
+1,994,200
+11,567% +$77.7M
1 2
3
4 5

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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's Q4 2016 filing shows 621 new, 478 increased, 241 reduced and 225 closed positions. Its largest new stake was CSX Corp: 76,023,483 shares worth $911M. The largest sale was Procter & Gamble, an estimated $976M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.

  • 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.