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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 | |
|---|---|---|---|---|---|---|
|
WBA
51
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.29% |
1,381,500
-408,900
| -23% | -$33.8M |
|
52
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $112M | 0.29% |
1,947,200
-1,388,500
| -42% | -$80.1M |
|
53
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $108M | 0.27% |
2,871,600
+1,760,000
| +158% | +$63.6M |
|
54
Bausch Health
BHC
$1.75B
| $107M | 0.27% |
7,357,478
-710,900
| -9% | -$13M |
|
55
CALL
DuPont de Nemours
DD
$18.6B
| $106M | 0.27% |
730,727
+695,188
| +1,956% | +$96.8M |
|
56
NRG Energy
NRG
$26.2B
| $101M | 0.26% |
8,258,539
+8,222,430
| +22,771% | +$94.6M |
|
57
CALL
Energy Transfer Partners
ET
$69.5B
| $101M | 0.26% |
5,228,500
+3,888,700
| +290% | +$64.9M |
|
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $101M | 0.26% |
1,813,300
+1,745,841
| +2,588% | +$85.5M |
|
59
NETSCOUT
NTCT
$2.83B
| $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 |
|
61
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $95.7M | 0.24% |
575,100
+537,600
| +1,434% | +$84.3M |
|
62
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $91.9M | 0.23% |
2,630,000
+1,080,000
| +70% | +$39.8M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $90.3M | 0.23% |
1,043,849
+763,544
| +272% | +$65.7M |
|
64
CALL
AT&T
T
$164B
| $89.2M | 0.23% |
2,796,288
+2,465,288
| +745% | +$72.7M |
|
65
Apple
AAPL
$4.97T
| $87.1M | 0.22% |
2,993,980
+241,128
| +9% | +$6.84M |
|
|
66
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $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 |
|
68
PUT
Humana
HUM
$43.9B
| $81.2M | 0.21% |
398,700
-210,200
| -35% | -$40.1M |
|
69
CALL
Plains All American Pipeline
PAA
$17.6B
| $80.9M | 0.21% |
2,500,000
+250,000
| +11% | +$7.9M |
|
70
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $80.8M | 0.21% |
+2,024,000
| New | +$80.9M |
|
|
71
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $79.2M | 0.2% |
+586,600
| New | +$75M |
|
72
PUT
FirstEnergy
FE
$28.4B
| $78.6M | 0.2% |
+2,535,000
| New | +$81.2M |
|
|
73
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $78.3M | 0.2% |
1,355,900
+406,800
| +43% | +$23.5M |
|
74
CALL
NXP Semiconductors
NXPI
$60.8B
| $77.8M | 0.2% |
793,700
+773,700
| +3,869% | +$76.9M |
|
|
75
Alphabet (Google) Class C
GOOG
$4.11T
| $77.8M | 0.2% |
2,011,440
+1,994,200
| +11,567% | +$77.7M |
|
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.