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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 | |
|---|---|---|---|---|---|---|
801
Fidelity National Information Services
FIS
$23.1B
| $2.19M | 0.01% |
28,904
+21,492
| +290% | +$1.64M |
|
802
PUT
Starbucks
SBUX
$120B
| $2.18M | 0.01% |
+39,000
| New | +$2.16M |
|
803
Skyworks Solutions
SWKS
$9.37B
| $2.18M | 0.01% |
28,989
+8,789
| +44% | +$677K |
|
|
PX
804
DELISTED
Praxair Inc
PX
| $2.18M | 0.01% |
+18,501
| New | +$2.2M |
|
805
Analog Devices
ADI
$179B
| $2.17M | 0.01% |
+29,829
| New | +$2.03M |
|
|
806
PUT
CSX Corp
CSX
$93.4B
| $2.16M | 0.01% |
+180,600
| New | +$2.02M |
|
807
Edison International
EIX
$28.2B
| $2.15M | 0.01% |
+29,839
| New | +$2.11M |
|
808
Johnson Controls International
JCI
$88.8B
| $2.13M | 0.01% |
51,585
+46,596
| +934% | +$2.04M |
|
809
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $2.12M | 0.01% |
23,296
-31,702
| -58% | -$2.57M |
|
810
Loews
L
$23.9B
| $2.11M | 0.01% |
45,034
+38,749
| +617% | +$1.7M |
|
|
ETFC
811
DELISTED
E*Trade Financial Corporation
ETFC
| $2.11M | 0.01% |
+60,942
| New | +$1.94M |
|
812
PUT
SLB Ltd
SLB
$73.6B
| $2.1M | 0.01% |
25,000
| – | – |
|
813
Huntington Bancshares
HBAN
$34.4B
| $2.1M | 0.01% |
158,649
+153,049
| +2,733% | +$1.78M |
|
814
McKesson
MCK
$100B
| $2.1M | 0.01% |
+14,921
| New | +$2.19M |
|
815
Elevance Health
ELV
$81.5B
| $2.09M | 0.01% |
14,535
+13,681
| +1,602% | +$1.83M |
|
|
JCP
816
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.09M | 0.01% |
+251,434
| New | +$2.27M |
|
|
FISV
817
Fiserv Inc
FISV
$28.8B
| $2.08M | 0.01% |
39,016
+25,278
| +184% | +$1.3M |
|
818
CALL
Marriott International
MAR
$98.3B
| $2.07M | 0.01% |
25,000
| – | – |
|
|
819
PUT
Marriott International
MAR
$98.3B
| $2.07M | 0.01% |
25,000
| – | – |
|
820
PACCAR
PCAR
$69.8B
| $2.07M | 0.01% |
48,428
+41,111
| +562% | +$1.66M |
|
821
MGIC Investment
MTG
$6.16B
| $2.07M | 0.01% |
202,795
+183,295
| +940% | +$1.65M |
|
|
WW
822
PUT
DELISTED
WW International
WW
| $2.07M | 0.01% |
+182,300
| New | +$1.96M |
|
823
Hain Celestial
HAIN
$45M
| $2.06M | 0.01% |
52,570
-382
| -0.7% | -$14.3K |
|
824
Lam Research
LRCX
$367B
| $2.06M | 0.01% |
194,180
+59,990
| +45% | +$609K |
|
825
Post Holdings
POST
$4.14B
| $2.05M | 0.01% |
39,005
+22,886
| +142% | +$1.16M |
|
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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.