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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
AER icon
1
PUT
AerCap
AER
$21.9B
$9.87B 25.07%
236,625,777
-17,943,782
-7% -$755M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$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
CSX icon
4
CSX Corp
CSX
$90.6B
$911M 2.31%
+76,023,483
New +$852M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$878M 2.23%
3,923,400
-938,900
-19% -$205M
MDLZ icon
6
PUT
Mondelez International
MDLZ
$79.6B
$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
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$626M 1.59%
7,234,200
+4,979,200
+221% +$429M
MDLZ icon
9
Mondelez International
MDLZ
$79.6B
$562M 1.43%
13,038,170
-6,596,191
-34% -$284M
APD icon
10
Air Products & Chemicals
APD
$63.9B
$455M 1.15%
3,148,925
+356,967
+13% +$50M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$477B
$444M 1.13%
3,749,200
+969,200
+35% +$114M
IWM icon
12
iShares Russell 2000 ETF
IWM
$77.6B
$415M 1.05%
3,072,120
+2,203,891
+254% +$282M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$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
PFE icon
15
PUT
Pfizer
PFE
$158B
$326M 0.83%
10,551,172
-1,633,700
-13% -$49.9M
MPC icon
16
PUT
Marathon Petroleum
MPC
$111B
$315M 0.8%
6,263,500
+6,253,700
+63,813% +$284M
MDLZ icon
17
CALL
Mondelez International
MDLZ
$79.6B
$311M 0.79%
7,201,900
-2,323,000
-24% -$100M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$298M 0.76%
2,204,800
+1,779,800
+419% +$227M
CTSH icon
19
Cognizant
CTSH
$28.9B
$296M 0.75%
5,279,304
+5,145,380
+3,842% +$275M
APD icon
20
PUT
Air Products & Chemicals
APD
$63.9B
$289M 0.73%
2,000,000
-162,000
-7% -$22.7M
AAPL icon
21
CALL
Apple
AAPL
$4.86T
$258M 0.65%
8,856,000
+2,300,800
+35% +$65.2M
AER icon
22
CALL
AerCap
AER
$21.9B
$257M 0.65%
6,169,321
– –
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$253M 0.64%
1,132,300
-996,300
-47% -$218M
XLF icon
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$253M 0.64%
10,864,900
+9,238,900
+568% +$198M
SYF icon
25
CALL
Synchrony
SYF
$24.7B
$244M 0.62%
+6,729,400
New +$215M
1
2 3 4 5

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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.