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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$330B
| $30.8M | 0.08% |
736,484
+68,644
| +10% | +$2.6M |
|
152
Meta Platforms (Facebook)
META
$1.37T
| $30.3M | 0.08% |
260,433
+237,878
| +1,055% | +$29.2M |
|
153
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $30.2M | 0.08% |
740,000
+500,000
| +208% | +$20.2M |
|
154
CALL
Avis
CAR
$5.37B
| $30.1M | 0.08% |
820,000
-212,500
| -21% | -$7.7M |
|
155
Johnson & Johnson
JNJ
$617B
| $30.1M | 0.08% |
260,775
+164,444
| +171% | +$19M |
|
156
PUT
Gen Digital
GEN
$16.3B
| $29.9M | 0.08% |
1,250,000
-250,000
| -17% | -$6.14M |
|
157
PUT
American Express
AXP
$228B
| $29.8M | 0.08% |
407,600
| – | – |
|
158
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.8M | 0.08% |
182,400
+105,000
| +136% | +$16.2M |
|
159
CALL
Intel
INTC
$460B
| $29.4M | 0.07% |
810,700
-3,318,700
| -80% | -$119M |
|
|
TWX
160
CALL
DELISTED
Time Warner Inc
TWX
| $29M | 0.07% |
+300,800
| New | +$26.8M |
|
161
CALL
Eli Lilly
LLY
$1.03T
| $29M | 0.07% |
393,700
+74,200
| +23% | +$5.53M |
|
162
Green Plains
GPRE
$1.21B
| $28.9M | 0.07% |
1,039,988
+627,058
| +152% | +$16.7M |
|
163
PUT
Bank of Montreal
BMO
$125B
| $28.8M | 0.07% |
+400,000
| New | +$26.7M |
|
164
PUT
TSMC
TSM
$2.09T
| $28.7M | 0.07% |
1,000,000
| – | – |
|
|
PRXL
165
DELISTED
Parexel International Corp
PRXL
| $28.7M | 0.07% |
+437,351
| New | +$27.4M |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $27.9M | 0.07% |
1,707,905
+1,312,384
| +332% | +$24.1M |
|
167
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $27.8M | 0.07% |
537,600
-3,942,400
| -88% | -$204M |
|
168
PUT
Bread Financial
BFH
$4.47B
| $27.5M | 0.07% |
150,360
| – | – |
|
|
YHOO
169
PUT
DELISTED
Yahoo Inc
YHOO
| $27.4M | 0.07% |
690,000
-100,000
| -13% | -$4.1M |
|
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $27.4M | 0.07% |
+250,333
| New | +$27.3M |
|
|
TWTR
171
PUT
DELISTED
Twitter, Inc.
TWTR
| $27.3M | 0.07% |
1,672,900
+1,372,900
| +458% | +$25.2M |
|
172
Element Solutions
ESI
$8.68B
| $27.3M | 0.07% |
+2,782,971
| New | +$23.8M |
|
|
MON
173
PUT
DELISTED
Monsanto Co
MON
| $26.9M | 0.07% |
255,800
-161,900
| -39% | -$16.6M |
|
174
HDFC Bank
HDB
$124B
| $26.9M | 0.07% |
1,774,500
+86,572
| +5% | +$1.45M |
|
175
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $26.8M | 0.07% |
+694,000
| New | +$27M |
|
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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.