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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 | |
|---|---|---|---|---|---|---|
1
PUT
AerCap
AER
$23.8B
| $9.87B | 25.07% |
236,625,777
-17,943,782
| -7% | -$755M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $2.06B | 5.23% |
9,200,634
-648,501
| -7% | -$142M |
|
|
CEO
3
CALL
DELISTED
CNOOC Limited
CEO
| $992M | 2.52% |
+8,000,000
| New | +$1.04B |
|
|
4
CSX Corp
CSX
$98.5B
| $911M | 2.31% |
+76,023,483
| New | +$852M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $878M | 2.23% |
3,923,400
-938,900
| -19% | -$205M |
|
|
6
PUT
Mondelez International
MDLZ
$77.7B
| $841M | 2.14% |
19,504,300
+1,050,900
| +6% | +$45.3M |
|
|
ETP
7
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $708M | 1.8% |
19,761,100
+4,871,300
| +33% | +$174M |
|
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $626M | 1.59% |
7,234,200
+4,979,200
| +221% | +$429M |
|
|
9
Mondelez International
MDLZ
$77.7B
| $562M | 1.43% |
13,038,170
-6,596,191
| -34% | -$284M |
|
10
Air Products & Chemicals
APD
$66.2B
| $455M | 1.15% |
3,148,925
+356,967
| +13% | +$50M |
|
|
11
PUT
Invesco QQQ Trust
QQQ
$454B
| $444M | 1.13% |
3,749,200
+969,200
| +35% | +$114M |
|
|
12
iShares Russell 2000 ETF
IWM
$81B
| $415M | 1.05% |
3,072,120
+2,203,891
| +254% | +$282M |
|
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $329M | 0.84% |
9,413,700
+1,356,000
| +17% | +$48.9M |
|
|
PXD
14
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $326M | 0.83% |
1,800,500
+1,223,500
| +212% | +$224M |
|
15
PUT
Pfizer
PFE
$140B
| $326M | 0.83% |
10,551,172
-1,633,700
| -13% | -$49.9M |
|
16
PUT
Marathon Petroleum
MPC
$90.9B
| $315M | 0.8% |
6,263,500
+6,253,700
| +63,813% | +$284M |
|
|
17
CALL
Mondelez International
MDLZ
$77.7B
| $311M | 0.79% |
7,201,900
-2,323,000
| -24% | -$100M |
|
|
18
PUT
iShares Russell 2000 ETF
IWM
$81B
| $298M | 0.76% |
2,204,800
+1,779,800
| +419% | +$227M |
|
|
19
Cognizant
CTSH
$21.3B
| $296M | 0.75% |
5,279,304
+5,145,380
| +3,842% | +$275M |
|
|
20
PUT
Air Products & Chemicals
APD
$66.2B
| $289M | 0.73% |
2,000,000
-162,000
| -7% | -$22.7M |
|
21
CALL
Apple
AAPL
$4.88T
| $258M | 0.65% |
8,856,000
+2,300,800
| +35% | +$65.2M |
|
|
22
CALL
AerCap
AER
$23.8B
| $257M | 0.65% |
6,169,321
| – | – |
|
|
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $253M | 0.64% |
1,132,300
-996,300
| -47% | -$218M |
|
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $253M | 0.64% |
10,864,900
+9,238,900
| +568% | +$198M |
|
25
CALL
Synchrony
SYF
$23.6B
| $244M | 0.62% |
+6,729,400
| New | +$215M |
|
Similar funds
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.