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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 | |
|---|---|---|---|---|---|---|
726
PUT
General Mills
GIS
$19.1B
| $2.9M | 0.01% |
46,900
+3,000
| +7% | +$186K |
|
727
PUT
JPMorgan Chase
JPM
$935B
| $2.9M | 0.01% |
75,000
-50,000
| -40% | -$3.81M |
|
728
Blackstone
BX
$102B
| $2.89M | 0.01% |
106,982
+18,774
| +21% | +$487K |
|
729
STMicroelectronics
STM
$46.7B
| $2.89M | 0.01% |
+255,000
| New | +$2.42M |
|
|
AMJ
730
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.88M | 0.01% |
+91,755
| New | +$2.8M |
|
731
CALL
Green Plains
GPRE
$1.18B
| $2.87M | 0.01% |
+103,300
| New | +$2.75M |
|
732
Lumen
LUMN
$6.57B
| $2.87M | 0.01% |
120,558
+80,361
| +200% | +$2.04M |
|
733
Humana
HUM
$43.7B
| $2.86M | 0.01% |
14,040
-20,840
| -60% | -$3.97M |
|
|
EPAY
734
DELISTED
Bottomline Technologies Inc
EPAY
| $2.85M | 0.01% |
114,121
+9,552
| +9% | +$227K |
|
|
RTN
735
DELISTED
Raytheon Company
RTN
| $2.84M | 0.01% |
19,968
+16,348
| +452% | +$2.32M |
|
736
Applied Materials
AMAT
$403B
| $2.83M | 0.01% |
87,823
+75,572
| +617% | +$2.3M |
|
737
CALL
Sempra
SRE
$57.9B
| $2.83M | 0.01% |
+56,000
| New | +$2.85M |
|
738
CALL
US Bancorp
USB
$98.2B
| $2.82M | 0.01% |
+56,500
| New | +$2.69M |
|
739
United Airlines
UAL
$39.4B
| $2.82M | 0.01% |
38,590
+35,388
| +1,105% | +$2.25M |
|
|
MON
740
CALL
DELISTED
Monsanto Co
MON
| $2.81M | 0.01% |
26,700
-226,600
| -89% | -$23.2M |
|
741
American Tower
AMT
$80.8B
| $2.8M | 0.01% |
+26,489
| New | +$2.88M |
|
742
PUT
Exelon
EXC
$47.2B
| $2.79M | 0.01% |
110,197
-30,003
| -21% | -$711K |
|
743
Middleby
MIDD
$6.04B
| $2.79M | 0.01% |
21,615
+19,481
| +913% | +$2.45M |
|
744
Rayonier
RYN
$6.55B
| $2.79M | 0.01% |
115,314
+14,385
| +14% | +$348K |
|
|
ESRX
745
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 0.01% |
40,000
-47,300
| -54% | -$3.39M |
|
746
Northern Trust
NTRS
$33.3B
| $2.76M | 0.01% |
+30,938
| New | +$2.46M |
|
|
FITB
747
Fifth Third Bancorp
FITB
$51.2B
| $2.75M | 0.01% |
101,978
+69,847
| +217% | +$1.67M |
|
748
CALL
Starwood Property Trust
STWD
$5.92B
| $2.74M | 0.01% |
+125,000
| New | +$2.76M |
|
749
Valero Energy
VLO
$90.1B
| $2.73M | 0.01% |
39,938
-349,394
| -90% | -$21.5M |
|
|
SINA
750
CALL
DELISTED
Sina Corp
SINA
| $2.7M | 0.01% |
44,200
| – | – |
|
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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.