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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 | |
|---|---|---|---|---|---|---|
176
PUT
Royal Bank of Canada
RY
$292B
| $26.4M | 0.07% |
389,100
+339,100
| +678% | +$22M |
|
177
PUT
Honeywell
HON
$76.7B
| $25.8M | 0.07% |
249,296
+65,223
| +35% | +$6.63M |
|
178
CALL
Freeport-McMoran
FCX
$91.2B
| $25.7M | 0.07% |
1,921,500
+199,800
| +12% | +$2.56M |
|
179
CALL
CarMax
KMX
$8.33B
| $25.7M | 0.07% |
+400,000
| New | +$22.4M |
|
180
GE Aerospace
GE
$368B
| $25.6M | 0.07% |
170,631
+127,961
| +300% | +$18.6M |
|
|
ETP
181
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.1M | 0.06% |
700,000
+550,000
| +367% | +$19.6M |
|
182
PUT
Merck
MRK
$321B
| $25.1M | 0.06% |
440,160
| – | – |
|
|
NUVA
183
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 0.06% |
370,147
+361,900
| +4,388% | +$23.3M |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $24.8M | 0.06% |
257,129
+216,813
| +538% | +$19.3M |
|
185
CALL
Middleby
MIDD
$6.03B
| $24.7M | 0.06% |
+191,200
| New | +$24.1M |
|
186
PUT
Walt Disney
DIS
$167B
| $24.6M | 0.06% |
235,000
+5,000
| +2% | +$488K |
|
187
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
| $24.5M | 0.06% |
+500,000
| New | +$25M |
|
|
188
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
| $24.5M | 0.06% |
+500,000
| New | +$25M |
|
189
AT&T
T
$159B
| $24.5M | 0.06% |
767,058
+485,839
| +173% | +$14.3M |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $24.4M | 0.06% |
116,287
+88,348
| +316% | +$18.3M |
|
191
Verizon
VZ
$193B
| $24.4M | 0.06% |
460,889
+334,182
| +264% | +$16.7M |
|
192
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $24.3M | 0.06% |
671,700
-1,560,600
| -70% | -$62.3M |
|
193
PUT
Charter Communications
CHTR
$16.9B
| $24.1M | 0.06% |
83,800
+70,000
| +507% | +$18.8M |
|
194
Gilead Sciences
GILD
$163B
| $24M | 0.06% |
330,204
+38,851
| +13% | +$2.89M |
|
195
PUT
PayPal
PYPL
$49.3B
| $23.8M | 0.06% |
600,800
| – | – |
|
196
CALL
Chevron
CVX
$383B
| $23.7M | 0.06% |
201,000
-14,700
| -7% | -$1.6M |
|
|
MRO
197
PUT
DELISTED
Marathon Oil Corporation
MRO
| $23.5M | 0.06% |
1,355,000
+1,255,000
| +1,255% | +$20.2M |
|
198
CALL
iShares Silver Trust
SLV
$28.6B
| $22.9M | 0.06% |
1,510,000
-400,000
| -21% | -$6.5M |
|
199
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $22.7M | 0.06% |
746,700
+711,700
| +2,033% | +$20.5M |
|
200
CALL
American Express
AXP
$228B
| $22.5M | 0.06% |
307,600
| – | – |
|
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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.