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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 | |
|---|---|---|---|---|---|---|
826
CALL
Advance Auto Parts
AAP
$3.35B
| $2.04M | 0.01% |
12,000
-68,000
| -85% | -$10.7M |
|
827
Lincoln National
LNC
$8.73B
| $2.03M | 0.01% |
31,597
+25,032
| +381% | +$1.46M |
|
|
REGI
828
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.03M | 0.01% |
208,230
+10,820
| +5% | +$101K |
|
829
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
| $2.02M | 0.01% |
+100,000
| New | +$2.09M |
|
|
SYT
830
CALL
DELISTED
Syngenta Ag
SYT
| $2.01M | 0.01% |
+25,400
| New | +$2.05M |
|
831
Electronic Arts
EA
$53B
| $2M | 0.01% |
25,411
-6,337
| -20% | -$510K |
|
832
Deere & Co
DE
$160B
| $2M | 0.01% |
19,429
+16,117
| +487% | +$1.52M |
|
833
ICICI Bank
IBN
$108B
| $2M | 0.01% |
292,340
+29,737
| +11% | +$212K |
|
|
CPN
834
DELISTED
Calpine Corporation
CPN
| $1.99M | 0.01% |
174,141
+140,581
| +419% | +$1.66M |
|
835
Pultegroup
PHM
$24.1B
| $1.97M | 0.01% |
107,018
+17,018
| +19% | +$323K |
|
836
CALL
Colgate-Palmolive
CL
$73.1B
| $1.97M | 0.01% |
30,000
| – | – |
|
|
837
PUT
Colgate-Palmolive
CL
$73.1B
| $1.97M | 0.01% |
30,000
| – | – |
|
838
Illumina
ILMN
$31B
| $1.97M | 0.01% |
15,760
-1,645
| -9% | -$222K |
|
839
PUT
Banco Santander
SAN
$201B
| $1.96M | 0.01% |
396,522
| – | – |
|
|
HBI
840
DELISTED
Hanesbrands
HBI
| $1.94M | ﹤0.01% |
90,077
+53,126
| +144% | +$1.27M |
|
841
Lennar Class A
LEN
$19.8B
| $1.94M | ﹤0.01% |
47,445
+21,282
| +81% | +$861K |
|
842
Church & Dwight Co
CHD
$23.4B
| $1.94M | ﹤0.01% |
43,836
+38,436
| +712% | +$1.75M |
|
843
CALL
Ameriprise Financial
AMP
$48.3B
| $1.93M | ﹤0.01% |
+17,400
| New | +$1.84M |
|
844
Workday
WDAY
$39.6B
| $1.93M | ﹤0.01% |
29,098
-20,969
| -42% | -$1.69M |
|
845
CALL
Rio Tinto
RIO
$158B
| $1.92M | ﹤0.01% |
+50,000
| New | +$1.83M |
|
846
PUT
PACCAR
PCAR
$69.8B
| $1.92M | ﹤0.01% |
+45,000
| New | +$1.81M |
|
847
Aptiv
APTV
$12B
| $1.9M | ﹤0.01% |
+28,242
| New | +$1.9M |
|
848
Amphenol
APH
$198B
| $1.9M | ﹤0.01% |
+112,780
| New | +$1.88M |
|
849
Invesco
IVZ
$13.1B
| $1.9M | ﹤0.01% |
+62,429
| New | +$1.92M |
|
|
CMA
850
DELISTED
Comerica
CMA
| $1.89M | ﹤0.01% |
27,715
+17,206
| +164% | +$1.01M |
|
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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.