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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 | |
|---|---|---|---|---|---|---|
1551
MarketAxess Holdings
MKTX
$5.78B
| – | – |
-1,500
| Closed | -$250K |
|
1552
CALL
Merck
MRK
$321B
| – | – |
-124,188
| Closed | -$7.4M |
|
1553
CALL
Murphy Oil
MUR
$5.48B
| – | – |
-230,000
| Closed | -$6.83M |
|
1554
Nordson
NDSN
$16.4B
| – | – |
-5,451
| Closed | -$543K |
|
1555
PUT
NVIDIA
NVDA
$4.72T
| – | – |
-560,000
| Closed | -$953K |
|
1556
Novartis
NVS
$301B
| – | – |
-9,594
| Closed | -$679K |
|
|
1557
PUT
Novartis
NVS
$301B
| – | – |
-89,280
| Closed | -$6.32M |
|
|
ODP
1558
DELISTED
ODP
ODP
| – | – |
-17,109
| Closed | -$610K |
|
1559
Universal Display
OLED
$3.76B
| – | – |
-9,421
| Closed | -$520K |
|
1560
PUT
Olin
OLN
$2.53B
| – | – |
-25,000
| Closed | -$511K |
|
1561
ON Semiconductor
ON
$32.6B
| – | – |
-24,012
| Closed | -$287K |
|
1562
Opko Health
OPK
$993M
| – | – |
-10,596
| Closed | -$112K |
|
1563
PBF Energy
PBF
$8.65B
| – | – |
-15,000
| Closed | -$341K |
|
1564
Polaris
PII
$3.88B
| – | – |
-31,601
| Closed | -$2.43M |
|
1565
CALL
Prudential Financial
PRU
$42.6B
| – | – |
-207,800
| Closed | -$16.9M |
|
1566
Quad
QUAD
$509M
| – | – |
-312
| Closed | -$8K |
|
1567
RPC Inc
RES
$1.2B
| – | – |
-37,000
| Closed | -$618K |
|
1568
Sabre
SABR
$739M
| – | – |
-174,491
| Closed | -$4.9M |
|
|
SAFE
1569
CALL
Safehold
SAFE
$1.13B
| – | – |
-27,734
| Closed | -$1.45M |
|
1570
Scholastic
SCHL
$789M
| – | – |
-14,366
| Closed | -$566K |
|
|
SCHW
1571
PUT
Charles Schwab
SCHW
$181B
| – | – |
-477,200
| Closed | -$15.1M |
|
1572
SEI Investments
SEIC
$12.4B
| – | – |
-10,781
| Closed | -$493K |
|
|
SF
1573
Stifel
SF
$12.5B
| – | – |
-56,250
| Closed | -$960K |
|
|
SNV
1574
DELISTED
Synovus
SNV
| – | – |
-7,644
| Closed | -$249K |
|
|
SPR
1575
PUT
DELISTED
Spirit AeroSystems
SPR
| – | – |
-264,600
| Closed | -$11.7M |
|
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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.