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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
WM icon
1601
CALL
Waste Management
WM
$87.2B
– –
-61,500
Closed -$3.92M
WT icon
1602
WisdomTree
WT
$3.45B
– –
-114,181
Closed -$1.17M
WT icon
1603
PUT
WisdomTree
WT
$3.45B
– –
-239,500
Closed -$2.45M
WTRG icon
1604
Essential Utilities
WTRG
$11.7B
– –
-54,291
Closed -$1.66M
WTW icon
1605
PUT
Willis Towers Watson
WTW
$30.1B
– –
-60,000
Closed -$7.97M
WYNN icon
1606
CALL
Wynn Resorts
WYNN
$9.04B
– –
-26,700
Closed -$2.62M
XBI icon
1607
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-200,000
Closed -$13.3M
XLB icon
1608
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-125,000
Closed -$2.98M
XLP icon
1609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-1,541,924
Closed -$79.9M
XLRE icon
1610
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-81,311
Closed -$2.67M
XLU icon
1611
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-156,000
Closed -$3.73M
XLY icon
1612
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-200,000
Closed -$7.99M
XME icon
1613
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
-106,900
Closed -$2.83M
ZBRA icon
1614
Zebra Technologies
ZBRA
$16.6B
– –
-10,161
Closed -$706K
QVCGA
1615
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,550
Closed -$1.5M
JOYY
1616
JOYY Inc
JOYY
$3.78B
– –
-124,458
Closed -$6.63M
BERY
1617
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,903
Closed -$238K
NVRO
1618
DELISTED
NEVRO CORP.
NVRO
– –
-5,300
Closed -$547K
TUP
1619
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-50,400
Closed -$3.28M
BIG
1620
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-12,500
Closed -$597K
CONN
1621
DELISTED
Conn's Inc.
CONN
– –
-35,000
Closed -$358K
UMPQ
1622
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,038
Closed -$211K
ENDP
1623
CALL
DELISTED
Endo International plc
ENDP
– –
-49,200
Closed -$1M
CDK
1624
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-6,800
Closed -$391K
RDS.A
1625
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,374
Closed -$367K
63 64
65
66 67

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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.