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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 | |
|---|---|---|---|---|---|---|
876
CALL
LyondellBasell Industries
LYB
$20B
| $1.72M | ﹤0.01% |
20,000
| – | – |
|
877
PUT
Salesforce
CRM
$151B
| $1.71M | ﹤0.01% |
+25,000
| New | +$1.81M |
|
878
Prologis
PLD
$135B
| $1.71M | ﹤0.01% |
+32,513
| New | +$1.65M |
|
|
NAV
879
PUT
DELISTED
Navistar International
NAV
| $1.71M | ﹤0.01% |
54,600
| – | – |
|
|
XL
880
DELISTED
XL Group Ltd.
XL
| $1.7M | ﹤0.01% |
+45,575
| New | +$1.63M |
|
|
VAL
881
DELISTED
Valspar
VAL
| $1.7M | ﹤0.01% |
16,404
+5,230
| +47% | +$539K |
|
882
MGM Resorts International
MGM
$11.4B
| $1.7M | ﹤0.01% |
+58,898
| New | +$1.63M |
|
883
Omnicom Group
OMC
$21.6B
| $1.7M | ﹤0.01% |
+19,815
| New | +$1.66M |
|
884
Monster Beverage
MNST
$94.3B
| $1.69M | ﹤0.01% |
76,182
+61,950
| +435% | +$1.42M |
|
|
PPL
885
PPL Corp
PPL
$26.5B
| $1.69M | ﹤0.01% |
+49,558
| New | +$1.66M |
|
886
AutoZone
AZO
$49.2B
| $1.69M | ﹤0.01% |
+2,133
| New | +$1.64M |
|
887
CALL
Vale
VALE
$64.1B
| $1.68M | ﹤0.01% |
220,000
| – | – |
|
|
X
888
PUT
DELISTED
US Steel
X
| $1.68M | ﹤0.01% |
50,000
| – | – |
|
889
Dollar Tree
DLTR
$24.4B
| $1.67M | ﹤0.01% |
21,527
-46,603
| -68% | -$3.75M |
|
890
AvalonBay Communities
AVB
$26.5B
| $1.67M | ﹤0.01% |
+9,508
| New | +$1.6M |
|
891
Eaton
ETN
$161B
| $1.67M | ﹤0.01% |
+24,890
| New | +$1.63M |
|
892
DTE Energy
DTE
$29.5B
| $1.67M | ﹤0.01% |
19,955
+5,461
| +38% | +$439K |
|
893
Ross Stores
ROST
$80.5B
| $1.67M | ﹤0.01% |
+25,350
| New | +$1.66M |
|
894
American Airlines Group
AAL
$10.1B
| $1.66M | ﹤0.01% |
35,637
-74,033
| -68% | -$3.22M |
|
895
Public Service Enterprise Group
PEG
$38.2B
| $1.64M | ﹤0.01% |
+37,477
| New | +$1.56M |
|
|
SE
896
DELISTED
Spectra Energy Corp Wi
SE
| $1.64M | ﹤0.01% |
39,938
+25,592
| +178% | +$1.06M |
|
897
CF Industries
CF
$19.2B
| $1.63M | ﹤0.01% |
+51,690
| New | +$1.39M |
|
898
Boston Scientific
BSX
$69.5B
| $1.62M | ﹤0.01% |
74,955
+64,855
| +642% | +$1.42M |
|
899
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.61M | ﹤0.01% |
+31,007
| New | +$1.56M |
|
900
Fortinet
FTNT
$119B
| $1.61M | ﹤0.01% |
266,995
-20,028,660
| -99% | -$125M |
|
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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.