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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
BKNG icon
1476
CALL
Booking.com
BKNG
$129B
– –
-585,000
Closed -$2.51M
BKU icon
1477
Bankunited
BKU
$3.17B
– –
-8,745
Closed -$264K
BMRN icon
1478
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-962
Closed -$90K
BOKF icon
1479
BOK Financial
BOKF
$8.25B
– –
-6,629
Closed -$457K
BWXT icon
1480
BWX Technologies
BWXT
$13.5B
– –
-8,779
Closed -$337K
C icon
1481
CALL
Citigroup
C
$227B
– –
-70,000
Closed -$8K
CAG icon
1482
CALL
Conagra Brands
CAG
$7.18B
– –
-128,500
Closed -$4.71M
CATY icon
1483
Cathay General Bancorp
CATY
$4.16B
– –
-11,400
Closed -$352K
CCI icon
1484
CALL
Crown Castle
CCI
$30.9B
– –
-40,000
Closed -$3.76M
CCL icon
1485
CALL
Carnival Corporation Ltd
CCL
$30.4B
– –
-96,000
Closed -$4.68M
CM icon
1486
CALL
Canadian Imperial Bank of Commerce
CM
$102B
– –
-70,000
Closed -$2.71M
CMCSA icon
1487
CALL
Comcast
CMCSA
$87.5B
– –
-310,000
Closed -$10M
COTY icon
1488
CALL
Coty
COTY
$2.35B
– –
-365,000
Closed -$8.52M
COTY icon
1489
PUT
Coty
COTY
$2.35B
– –
-3,233,800
Closed -$75.5M
CRM icon
1490
CALL
Salesforce
CRM
$214B
– –
-100,000
Closed -$7.15M
CSL icon
1491
Carlisle Companies
CSL
$12.9B
– –
-7,769
Closed -$797K
CWEN icon
1492
CALL
Clearway Energy Class C
CWEN
$6.2B
– –
-4,200
Closed -$72K
CWEN.A
1493
DELISTED
Clearway Energy Class A
CWEN.A
– –
-16,122
Closed -$264K
DAL icon
1494
CALL
Delta Air Lines
DAL
$52B
– –
-150,100
Closed -$5.91M
DBA icon
1495
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-30,255
Closed -$605K
DDD icon
1496
3D Systems Corp
DDD
$525M
– –
-41,493
Closed -$744K
DHR icon
1497
CALL
Danaher
DHR
$146B
– –
-112,800
Closed -$7.82M
DHR icon
1498
PUT
Danaher
DHR
$146B
– –
-191,760
Closed -$13.3M
DINO icon
1499
HF Sinclair
DINO
$19.9B
– –
-8,600
Closed -$212K
DLTR icon
1500
PUT
Dollar Tree
DLTR
$21.4B
– –
-106,400
Closed -$8.41M
58 59
60
61 62

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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'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.