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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 | |
|---|---|---|---|---|---|---|
126
PUT
Chevron
CVX
$383B
| $37.8M | 0.1% |
320,800
+175,000
| +120% | +$19.1M |
|
|
127
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $37.6M | 0.1% |
545,000
-420,000
| -44% | -$29.2M |
|
128
CALL
Bausch Health
BHC
$2.25B
| $37.4M | 0.1% |
2,576,200
-8,918,700
| -78% | -$164M |
|
129
Alibaba
BABA
$279B
| $37.2M | 0.09% |
423,908
+419,083
| +8,686% | +$40.3M |
|
130
Trip.com Group
TCOM
$29.3B
| $37.1M | 0.09% |
925,117
+173,321
| +23% | +$7.58M |
|
|
WBMD
131
CALL
DELISTED
WebMD Health Corp.
WBMD
| $37M | 0.09% |
+745,000
| New | +$38.5M |
|
|
YHOO
132
CALL
DELISTED
Yahoo Inc
YHOO
| $37M | 0.09% |
931,600
+233,400
| +33% | +$9.57M |
|
133
Amazon
AMZN
$2.53T
| $36.1M | 0.09% |
954,360
+687,420
| +258% | +$26.9M |
|
134
DuPont de Nemours
DD
$18.7B
| $36.1M | 0.09% |
248,591
+166,391
| +202% | +$23.2M |
|
135
CALL
Netflix
NFLX
$305B
| $35.4M | 0.09% |
2,855,000
+943,000
| +49% | +$11.2M |
|
136
Hartford Financial Services
HIG
$39.2B
| $35.3M | 0.09% |
+740,519
| New | +$34M |
|
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $34.4M | 0.09% |
174,496
-512,087
| -75% | -$96.6M |
|
138
CALL
Altria Group
MO
$113B
| $34.2M | 0.09% |
513,700
+377,000
| +276% | +$24.3M |
|
139
PUT
Capital One
COF
$129B
| $34.1M | 0.09% |
390,600
+340,000
| +672% | +$27.4M |
|
|
140
Altria Group
MO
$113B
| $34M | 0.09% |
510,263
+460,884
| +933% | +$29.7M |
|
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $33.4M | 0.08% |
200,616
-117,981
| -37% | -$18.5M |
|
142
CALL
Arista Networks
ANET
$215B
| $32.9M | 0.08% |
5,440,000
+1,640,000
| +43% | +$9.17M |
|
143
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $32.9M | 0.08% |
1,353,200
-200,000
| -13% | -$4.78M |
|
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $32.2M | 0.08% |
790,000
-171,238
| -18% | -$6.92M |
|
145
CALL
Blackstone
BX
$102B
| $31.6M | 0.08% |
+1,169,000
| New | +$30.3M |
|
|
ABCO
146
DELISTED
Advisory Board Co
ABCO
| $31.4M | 0.08% |
+947,835
| New | +$35M |
|
147
ExxonMobil
XOM
$651B
| $31.2M | 0.08% |
348,523
+182,072
| +109% | +$15.9M |
|
148
PUT
Comcast
CMCSA
$84B
| $31.2M | 0.08% |
929,600
+69,600
| +8% | +$2.32M |
|
149
eBay
EBAY
$50.4B
| $31.2M | 0.08% |
928,092
+412,637
| +80% | +$12.2M |
|
150
Charter Communications
CHTR
$16.9B
| $30.8M | 0.08% |
106,928
-175,681
| -62% | -$47.3M |
|
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.