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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 | |
|---|---|---|---|---|---|---|
|
SINA
751
PUT
DELISTED
Sina Corp
SINA
| $2.7M | 0.01% |
44,200
| – | – |
|
|
ONIT
752
CALL
Onity Group
ONIT
$309M
| $2.69M | 0.01% |
33,333
| – | – |
|
|
RSX
753
DELISTED
VanEck Russia ETF
RSX
| $2.69M | 0.01% |
128,810
-82,994
| -39% | -$1.61M |
|
|
MRO
754
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | 0.01% |
+155,334
| New | +$2.49M |
|
755
KeyCorp
KEY
$24.2B
| $2.66M | 0.01% |
+145,710
| New | +$2.3M |
|
|
OIL
756
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.65M | 0.01% |
420,403
-249,404
| -37% | -$1.48M |
|
757
PUT
Under Armour
UAA
$2.84B
| $2.65M | 0.01% |
+91,000
| New | +$2.99M |
|
|
MSCC
758
CALL
DELISTED
Microsemi Corp
MSCC
| $2.59M | 0.01% |
+48,000
| New | +$2.34M |
|
|
MBLY
759
DELISTED
Mobileye N.V.
MBLY
| $2.59M | 0.01% |
68,355
+49,842
| +269% | +$1.87M |
|
760
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $2.58M | 0.01% |
63,200
-6,800
| -10% | -$266K |
|
761
Sempra
SRE
$57.9B
| $2.58M | 0.01% |
51,170
+45,970
| +884% | +$2.34M |
|
|
TPH
762
DELISTED
Tri Pointe Homes
TPH
| $2.58M | 0.01% |
223,787
-49,795
| -18% | -$595K |
|
763
FedEx
FDX
$72.7B
| $2.56M | 0.01% |
13,580
+11,915
| +716% | +$2.19M |
|
764
ManpowerGroup
MAN
$2.44B
| $2.55M | 0.01% |
28,615
-797
| -3% | -$65.7K |
|
765
Vertex Pharmaceuticals
VRTX
$121B
| $2.55M | 0.01% |
+33,970
| New | +$2.76M |
|
|
SPR
766
DELISTED
Spirit AeroSystems
SPR
| $2.52M | 0.01% |
+43,113
| New | +$2.34M |
|
767
Gen Digital
GEN
$16.4B
| $2.5M | 0.01% |
104,694
+96,505
| +1,178% | +$2.37M |
|
|
WBA
768
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.01% |
30,000
-50,000
| -63% | -$4.13M |
|
769
Jacobs Solutions
J
$15.9B
| $2.47M | 0.01% |
+52,194
| New | +$2.4M |
|
770
Citizens Financial Group
CFG
$30.3B
| $2.46M | 0.01% |
+69,179
| New | +$2.1M |
|
771
CALL
Advanced Micro Devices
AMD
$776B
| $2.46M | 0.01% |
+230,000
| New | +$1.93M |
|
772
CALL
Ciena
CIEN
$53.4B
| $2.44M | 0.01% |
100,000
| – | – |
|
773
CALL
McDonald's
MCD
$192B
| $2.43M | 0.01% |
+20,000
| New | +$2.35M |
|
774
Ionis Pharmaceuticals
IONS
$8.6B
| $2.42M | 0.01% |
+50,538
| New | +$2M |
|
775
Stryker
SYK
$125B
| $2.42M | 0.01% |
+20,268
| New | +$2.33M |
|
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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.