We are live on ! Find out more
Nomura Holdings

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
Cap. Flow
+$969M
Cap. Flow %
2.46%
Top 10 Hldgs %
45.46%
Holding
1,750
New
621
Increased
478
Reduced
241
Closed
225

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$852M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$282M
3
CTSH icon
Cognizant
CTSH
+$275M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$244M
5
BAC icon
Bank of America
BAC
+$113M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$976M
2
LNKD
LinkedIn Corporation
LNKD
+$344M
3
MDLZ icon
Mondelez International
MDLZ
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
5
SPY icon
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
QGENF
1451
DELISTED
QIAGEN NV
QGENF
$19K ﹤0.01%
+687
New +$19K
FTNT icon
1452
PUT
Fortinet
FTNT
$126B
$18K ﹤0.01%
+3,000
New +$18.7K
RACE icon
1453
Ferrari
RACE
$71.6B
$16K ﹤0.01%
+285
New +$15.5K
TSRO
1454
DELISTED
TESARO, Inc.
TSRO
$13K ﹤0.01%
100
-2,085
-95% -$263K
LBTYK icon
1455
Liberty Global Class C
LBTYK
$3.52B
$11K ﹤0.01%
358
-22
-6% -$676
XLE icon
1456
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$7K ﹤0.01%
180
-1,138,038
-100% -$41.2M
KMI icon
1457
PUT
Kinder Morgan
KMI
$68.5B
$4K ﹤0.01%
699,200
– –
KMI.WS
1458
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
626,639
– –
WWAV
1459
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
16
-6,244
-100% -$342K
A icon
1460
CALL
Agilent Technologies
A
$42.4B
– –
-159,300
Closed -$7.49M
AAXJ icon
1461
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-100,000
Closed -$6.03M
AAXJ icon
1462
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-100,000
Closed -$6.03M
AMBA icon
1463
Ambarella
AMBA
$2.89B
– –
-5,159
Closed -$376K
AMBA icon
1464
PUT
Ambarella
AMBA
$2.89B
– –
-23,100
Closed -$1.68M
OSG
1465
Octave Specialty Group
OSG
$223M
– –
-81,806
Closed -$1.5M
AMGN icon
1466
CALL
Amgen
AMGN
$204B
– –
-246,100
Closed -$41.5M
ASHR icon
1467
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-50,000
Closed -$1.23M
ASHR icon
1468
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-13,990
Closed -$344K
ASHR icon
1469
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-43,300
Closed -$1.06M
ASPS icon
1470
PUT
Altisource Portfolio Solutions
ASPS
$64.6M
– –
-37,500
Closed -$9.67M
ASRT
1471
DELISTED
Assertio
ASRT
– –
-336
Closed -$498K
ATHM icon
1472
Autohome
ATHM
$2.49B
– –
-20,800
Closed -$506K
ATO icon
1473
Atmos Energy
ATO
$27.6B
– –
-6,445
Closed -$479K
AVT icon
1474
Avnet
AVT
$7.58B
– –
-15,805
Closed -$649K
BGC icon
1475
BGC Group
BGC
$5.77B
– –
-311,000
Closed -$1.75M
57 58
59
60 61

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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.