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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$39.4B
AUM Growth
+$3.72B
(+10%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
2.46%
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 | Miscellaneous | 80.08% |
| 2 | Industrials | 4.32% |
| 3 | Technology | 2.83% |
| 4 | Financials | 2.65% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
CALL
Coca-Cola Europacific Partners
CCEP
$45.4B
| $1.89M | ﹤0.01% |
+60,000
| New | +$2.11M |
|
|
CPN
852
CALL
DELISTED
Calpine Corporation
CPN
| $1.89M | ﹤0.01% |
+165,000
| New | +$1.95M |
|
|
ATVI
853
DELISTED
Activision Blizzard
ATVI
| $1.87M | ﹤0.01% |
51,738
+44,097
| +577% | +$1.76M |
|
|
AMAG
854
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.86M | ﹤0.01% |
53,424
-155,454
| -74% | -$4.64M |
|
855
American Water Works
AWK
$27.4B
| $1.85M | ﹤0.01% |
+25,498
| New | +$1.85M |
|
856
Paychex
PAYX
$42.1B
| $1.85M | ﹤0.01% |
+30,352
| New | +$1.75M |
|
|
K
857
PUT
DELISTED
Kellanova
K
| $1.84M | ﹤0.01% |
26,625
| – | – |
|
858
Dr. Reddy's Laboratories
RDY
$9.62B
| $1.84M | ﹤0.01% |
201,750
| – | – |
|
859
Kroger
KR
$37.1B
| $1.83M | ﹤0.01% |
52,965
+43,339
| +450% | +$1.41M |
|
860
CALL
United Airlines
UAL
$34.7B
| $1.82M | ﹤0.01% |
25,000
| – | – |
|
861
Public Storage
PSA
$55.4B
| $1.82M | ﹤0.01% |
+8,170
| New | +$1.74M |
|
862
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
| $1.82M | ﹤0.01% |
20,000
| – | – |
|
|
XLNX
863
CALL
DELISTED
Xilinx Inc
XLNX
| $1.81M | ﹤0.01% |
30,000
-72,000
| -71% | -$3.87M |
|
|
GAP
864
PUT
The Gap Inc
GAP
$7.18B
| $1.8M | ﹤0.01% |
+80,000
| New | +$2.06M |
|
865
KLA
KLAC
$220B
| $1.77M | ﹤0.01% |
225,250
+179,690
| +394% | +$1.37M |
|
866
American Homes 4 Rent
AMH
$11.4B
| $1.77M | ﹤0.01% |
+84,405
| New | +$1.75M |
|
867
Western Digital
WDC
$149B
| $1.76M | ﹤0.01% |
34,508
+2,575
| +8% | +$119K |
|
868
Liberty Latin America Class C
LILAK
$1.73B
| $1.75M | ﹤0.01% |
96,816
+26,375
| +37% | +$529K |
|
869
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.75M | ﹤0.01% |
+4,730
| New | +$1.8M |
|
|
TFCFA
870
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.75M | ﹤0.01% |
+62,300
| New | +$1.68M |
|
871
United Rentals
URI
$61.6B
| $1.74M | ﹤0.01% |
16,389
-5,262
| -24% | -$479K |
|
872
PUT
Twilio
TWLO
$37.2B
| $1.73M | ﹤0.01% |
+60,000
| New | +$2.25M |
|
|
TFCFA
873
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.72M | ﹤0.01% |
+61,435
| New | +$1.65M |
|
|
874
Twilio
TWLO
$37.2B
| $1.72M | ﹤0.01% |
+59,543
| New | +$2.23M |
|
875
CALL
Automatic Data Processing
ADP
$110B
| $1.72M | ﹤0.01% |
+17,200
| New | +$1.6M |
|
Similar funds
VM
QCM
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's Q4 2016 filing shows 621 new, 478 increased, 241 reduced and 225 closed positions. Its largest new stake was CSX Corp: 76,023,483 shares worth $911M. The largest sale was Procter & Gamble, an estimated $976M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.
- 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.