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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 | |
|---|---|---|---|---|---|---|
76
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $74.9M | 0.19% |
1,987,200
+751,400
| +61% | +$27.2M |
|
77
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $73.7M | 0.19% |
2,110,000
+110,000
| +6% | +$4.05M |
|
78
Microsoft
MSFT
$2.9T
| $73.6M | 0.19% |
1,177,384
+1,027,768
| +687% | +$61.8M |
|
|
CDK
79
CALL
DELISTED
CDK Global, Inc.
CDK
| $72.9M | 0.19% |
1,219,300
-542,300
| -31% | -$31M |
|
80
PayPal
PYPL
$49.9B
| $70.1M | 0.18% |
1,769,982
+1,214,718
| +219% | +$48.8M |
|
|
81
Invesco QQQ Trust
QQQ
$436B
| $69.3M | 0.18% |
585,300
-1,481,727
| -72% | -$175M |
|
82
CALL
Honeywell
HON
$76.4B
| $69.3M | 0.18% |
668,958
-3,564
| -0.5% | -$362K |
|
|
ASNA
83
DELISTED
Ascena Retail Group, Inc.
ASNA
| $68.6M | 0.17% |
+553,240
| New | +$66.9M |
|
|
RDS.A
84
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68.3M | 0.17% |
1,256,000
+230,000
| +22% | +$11.8M |
|
|
VMW
85
PUT
DELISTED
VMware, Inc
VMW
| $66.6M | 0.17% |
841,800
+96,100
| +13% | +$7.46M |
|
86
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $65.1M | 0.17% |
1,961,400
+500,000
| +34% | +$17.2M |
|
87
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $64.9M | 0.16% |
2,785,200
-527,400
| -16% | -$11.3M |
|
|
TWX
88
PUT
DELISTED
Time Warner Inc
TWX
| $64.3M | 0.16% |
667,200
+537,800
| +416% | +$47.9M |
|
89
PUT
Intel
INTC
$413B
| $63.2M | 0.16% |
1,742,800
+196,100
| +13% | +$7.02M |
|
|
RAD
90
CALL
DELISTED
Rite Aid Corporation
RAD
| $61.7M | 0.16% |
374,905
+320,145
| +585% | +$48.4M |
|
91
State Street SPDR S&P Retail ETF
XRT
$457M
| $61.2M | 0.16% |
1,379,000
+1,227,061
| +808% | +$54.6M |
|
92
CALL
Walt Disney
DIS
$171B
| $59.6M | 0.15% |
569,700
-970,400
| -63% | -$94.6M |
|
93
PUT
Johnson & Johnson
JNJ
$640B
| $58.8M | 0.15% |
510,000
-10,000
| -2% | -$1.16M |
|
94
CALL
Royal Bank of Canada
RY
$287B
| $58.5M | 0.15% |
864,100
+764,100
| +764% | +$49.5M |
|
95
CALL
Humana
HUM
$43.9B
| $58.5M | 0.15% |
286,900
-25,000
| -8% | -$4.77M |
|
|
96
CALL
Cognizant
CTSH
$25.2B
| $58.2M | 0.15% |
1,037,000
+1,025,000
| +8,542% | +$54.9M |
|
97
Marathon Petroleum
MPC
$90.1B
| $56.5M | 0.14% |
1,122,186
+326,109
| +41% | +$14.8M |
|
98
CALL
Herbalife
HLF
$1.3B
| $55M | 0.14% |
2,280,000
| – | – |
|
99
CALL
Texas Instruments
TXN
$248B
| $54.8M | 0.14% |
750,000
| – | – |
|
100
CALL
Charter Communications
CHTR
$17.3B
| $54.7M | 0.14% |
190,100
-35,000
| -16% | -$9.42M |
|
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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.