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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 | |
|---|---|---|---|---|---|---|
201
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $22.3M | 0.06% |
450,000
+350,000
| +350% | +$16.4M |
|
202
PUT
HCA Healthcare
HCA
$85.7B
| $22.2M | 0.06% |
300,000
+250,000
| +500% | +$18.7M |
|
203
Comcast
CMCSA
$84B
| $22.2M | 0.06% |
662,800
+164,134
| +33% | +$5.48M |
|
204
PUT
Biogen
BIIB
$30.7B
| $22M | 0.06% |
77,000
+75,000
| +3,750% | +$22.2M |
|
|
VMW
205
CALL
DELISTED
VMware, Inc
VMW
| $21.7M | 0.06% |
274,900
+43,800
| +19% | +$3.4M |
|
206
PUT
United Parcel Service
UPS
$89.5B
| $21.5M | 0.05% |
187,500
-12,500
| -6% | -$1.41M |
|
207
General Motors
GM
$80B
| $21.5M | 0.05% |
617,686
-358,788
| -37% | -$12.1M |
|
208
CVS Health
CVS
$134B
| $21.5M | 0.05% |
272,415
+80,082
| +42% | +$6.48M |
|
209
PUT
Gilead Sciences
GILD
$163B
| $21.5M | 0.05% |
295,000
+75,000
| +34% | +$5.57M |
|
210
Chevron
CVX
$383B
| $21.4M | 0.05% |
181,917
+82,344
| +83% | +$8.97M |
|
211
CALL
VanEck Semiconductor ETF
SMH
$65B
| $21.4M | 0.05% |
600,000
| – | – |
|
|
ALR
212
CALL
DELISTED
Alere Inc
ALR
| $21.2M | 0.05% |
+546,300
| New | +$22.1M |
|
|
JWN
213
PUT
DELISTED
Nordstrom
JWN
| $21M | 0.05% |
+438,000
| New | +$23.8M |
|
214
Ford
F
$59.3B
| $20.9M | 0.05% |
1,711,920
+348,666
| +26% | +$4.23M |
|
215
McDonald's
MCD
$191B
| $20.7M | 0.05% |
170,714
+99,186
| +139% | +$11.6M |
|
|
216
Procter & Gamble
PG
$335B
| $20.7M | 0.05% |
247,719
-11,456,221
| -98% | -$976M |
|
|
SRG
217
CALL
Seritage Growth Properties
SRG
$137M
| $20.7M | 0.05% |
+484,500
| New | +$22.6M |
|
218
PUT
Phillips 66
PSX
$84.4B
| $20.6M | 0.05% |
+238,100
| New | +$19.8M |
|
|
ANDV
219
PUT
DELISTED
Andeavor
ANDV
| $20.3M | 0.05% |
+231,100
| New | +$19.6M |
|
220
CALL
Broadcom
AVGO
$1.85T
| $20.3M | 0.05% |
1,150,000
-20,000
| -2% | -$346K |
|
221
Lowe's Companies
LOW
$118B
| $20M | 0.05% |
281,234
+148,261
| +111% | +$10.5M |
|
222
Dell
DELL
$262B
| $19.9M | 0.05% |
1,284,893
-129,880
| -9% | -$1.86M |
|
223
PUT
Verizon
VZ
$193B
| $19.9M | 0.05% |
375,000
+50,000
| +15% | +$2.5M |
|
|
224
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $19.8M | 0.05% |
+400,000
| New | +$18.8M |
|
|
CELG
225
PUT
DELISTED
Celgene Corp
CELG
| $19.8M | 0.05% |
170,800
+40,800
| +31% | +$4.54M |
|
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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.