We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $52.9M | 0.13% |
1,714,129
+44,429
| +3% | +$1.36M |
|
102
JPMorgan Chase
JPM
$916B
| $51.2M | 0.13% |
591,908
+453,431
| +327% | +$34.6M |
|
103
PUT
AT&T
T
$164B
| $50.7M | 0.13% |
1,590,389
+331,265
| +26% | +$9.77M |
|
104
Expedia Group
EXPE
$36.5B
| $50.1M | 0.13% |
440,793
-400,630
| -48% | -$48.9M |
|
105
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $48.9M | 0.12% |
635,900
+365,900
| +136% | +$27.8M |
|
106
PUT
ExxonMobil
XOM
$650B
| $48.9M | 0.12% |
545,700
+250,000
| +85% | +$21.8M |
|
107
Wells Fargo
WFC
$254B
| $48.8M | 0.12% |
884,136
+722,530
| +447% | +$36.3M |
|
108
PUT
Synchrony
SYF
$24.4B
| $48.6M | 0.12% |
1,340,000
-101,600
| -7% | -$3.24M |
|
|
RAD
109
PUT
DELISTED
Rite Aid Corporation
RAD
| $48.3M | 0.12% |
293,325
+229,390
| +359% | +$34.7M |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $47.2M | 0.12% |
789,793
-225,054
| -22% | -$12.9M |
|
111
PUT
IBM
IBM
$213B
| $46M | 0.12% |
291,625
+286,395
| +5,476% | +$43.6M |
|
112
Intel
INTC
$413B
| $45.6M | 0.12% |
1,257,301
+1,048,143
| +501% | +$37.5M |
|
|
PPLI
113
People Inc
PPLI
$3.12B
| $44.4M | 0.11% |
3,816,930
+3,979
| +0.1% | +$46.6K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42.3M | 0.11% |
259,281
+256,191
| +8,291% | +$39.4M |
|
115
PUT
Tesla
TSLA
$1.18T
| $42.1M | 0.11% |
2,943,000
-544,500
| -16% | -$7.16M |
|
116
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $41.5M | 0.11% |
1,250,000
-250,000
| -17% | -$8.59M |
|
117
NXP Semiconductors
NXPI
$60.8B
| $41.2M | 0.1% |
420,046
+214,251
| +104% | +$21.3M |
|
|
118
CALL
ExxonMobil
XOM
$650B
| $41.2M | 0.1% |
459,300
-265,300
| -37% | -$23.2M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $40.7M | 0.1% |
514,691
+99,494
| +24% | +$7.72M |
|
|
AGN
120
CALL
DELISTED
Allergan plc
AGN
| $40.5M | 0.1% |
192,900
+141,400
| +275% | +$29.3M |
|
121
Citigroup
C
$213B
| $39.2M | 0.1% |
687,692
+595,700
| +648% | +$32.1M |
|
|
LGF.B
122
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $39.2M | 0.1% |
+1,587,100
| New | +$40.5M |
|
123
Netflix
NFLX
$307B
| $39.1M | 0.1% |
3,148,490
+269,100
| +9% | +$3.19M |
|
124
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $38.6M | 0.1% |
1,077,600
+574,200
| +114% | +$21M |
|
|
125
Synchrony
SYF
$24.4B
| $37.8M | 0.1% |
1,042,774
+372,912
| +56% | +$11.9M |
|
Similar funds
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.