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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 | |
|---|---|---|---|---|---|---|
626
Yum China
YUMC
$16.5B
| $4.04M | 0.01% |
+154,701
| New | +$4.21M |
|
627
Williams Companies
WMB
$87.5B
| $4.03M | 0.01% |
129,515
-275,625
| -68% | -$8.31M |
|
|
CAMP
628
DELISTED
CalAmp Corp.
CAMP
| $4.02M | 0.01% |
12,053
+448
| +4% | +$147K |
|
629
CALL
Jack in the Box
JACK
$312M
| $3.99M | 0.01% |
+35,700
| New | +$3.65M |
|
630
Alcoa
AA
$11.9B
| $3.97M | 0.01% |
+141,012
| New | +$3.83M |
|
|
ALXN
631
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.96M | 0.01% |
32,350
+28,423
| +724% | +$3.48M |
|
632
Sherwin-Williams
SHW
$82.7B
| $3.96M | 0.01% |
44,202
+6,015
| +16% | +$532K |
|
633
VF Corp
VFC
$5.63B
| $3.96M | 0.01% |
78,749
+5,193
| +7% | +$269K |
|
634
CALL
NVIDIA
NVDA
$4.86T
| $3.95M | 0.01% |
+1,480,000
| New | +$3.09M |
|
635
General Mills
GIS
$19.1B
| $3.95M | 0.01% |
63,895
+31,211
| +95% | +$1.93M |
|
636
Clorox
CLX
$11.6B
| $3.92M | 0.01% |
32,728
+867
| +3% | +$102K |
|
637
McCormick & Company Non-Voting
MKC
$13.7B
| $3.92M | 0.01% |
84,088
+6,430
| +8% | +$300K |
|
638
Exelon
EXC
$47.2B
| $3.9M | 0.01% |
153,827
+147,798
| +2,451% | +$3.5M |
|
|
BCR
639
DELISTED
CR Bard Inc.
BCR
| $3.89M | 0.01% |
17,386
+443
| +3% | +$96.3K |
|
640
CALL
Applied Materials
AMAT
$403B
| $3.88M | 0.01% |
120,000
| – | – |
|
|
641
PUT
Cognizant
CTSH
$24.9B
| $3.87M | 0.01% |
69,000
-79,900
| -54% | -$4.28M |
|
|
TSRO
642
PUT
DELISTED
TESARO, Inc.
TSRO
| $3.87M | 0.01% |
28,700
+700
| +3% | +$88.3K |
|
643
Cardinal Health
CAH
$53.9B
| $3.87M | 0.01% |
53,694
+12,357
| +30% | +$893K |
|
|
RDUS
644
CALL
DELISTED
Radius Health, Inc.
RDUS
| $3.86M | 0.01% |
+100,600
| New | +$4.79M |
|
|
DFS
645
DELISTED
Discover Financial Services
DFS
| $3.84M | 0.01% |
+53,311
| New | +$3.39M |
|
646
CALL
Qualcomm
QCOM
$155B
| $3.84M | 0.01% |
+60,000
| New | +$4.03M |
|
647
Hormel Foods
HRL
$13.8B
| $3.83M | 0.01% |
110,076
+19,981
| +22% | +$721K |
|
648
CALL
Nike
NKE
$61.9B
| $3.83M | 0.01% |
+75,000
| New | +$3.85M |
|
649
Adobe
ADBE
$99.5B
| $3.81M | 0.01% |
+36,906
| New | +$3.91M |
|
650
Pentair
PNR
$10.4B
| $3.79M | 0.01% |
100,420
+21,399
| +27% | +$835K |
|
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.