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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 | |
|---|---|---|---|---|---|---|
|
MBLY
651
PUT
DELISTED
Mobileye N.V.
MBLY
| $3.79M | 0.01% |
+100,000
| New | +$3.76M |
|
652
Coty
COTY
$2.42B
| $3.79M | 0.01% |
206,411
-532,329
| -72% | -$11M |
|
653
Genuine Parts
GPC
$17.1B
| $3.78M | 0.01% |
39,562
+5,902
| +18% | +$563K |
|
|
ONIT
654
Onity Group
ONIT
$309M
| $3.74M | 0.01% |
46,273
-130,399
| -74% | -$9.19M |
|
655
Stanley Black & Decker
SWK
$14.3B
| $3.72M | 0.01% |
32,331
+690
| +2% | +$82.2K |
|
656
Danaher
DHR
$137B
| $3.72M | 0.01% |
+53,809
| New | +$3.74M |
|
657
Under Armour
UAA
$2.84B
| $3.7M | 0.01% |
127,173
+75,314
| +145% | +$2.47M |
|
658
Waste Management
WM
$90.6B
| $3.69M | 0.01% |
52,113
+51,206
| +5,646% | +$3.42M |
|
659
Yum! Brands
YUM
$41.8B
| $3.69M | 0.01% |
58,199
+4,679
| +9% | +$294K |
|
660
Dover
DOV
$27.6B
| $3.67M | 0.01% |
60,641
+2,924
| +5% | +$169K |
|
|
ARI
661
Apollo Commercial Real Estate
ARI
$867M
| $3.64M | 0.01% |
+219,123
| New | +$3.68M |
|
|
STI
662
DELISTED
SunTrust Banks, Inc.
STI
| $3.64M | 0.01% |
+66,180
| New | +$3.31M |
|
663
W.W. Grainger
GWW
$65.3B
| $3.61M | 0.01% |
15,488
-1,520
| -9% | -$339K |
|
664
iShares MSCI Brazil ETF
EWZ
$9.28B
| $3.59M | 0.01% |
108,333
-334,135
| -76% | -$11.5M |
|
|
TWNK
665
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.57M | 0.01% |
+277,681
| New | +$3.37M |
|
|
HAWK
666
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.57M | 0.01% |
94,554
-2,005
| -2% | -$71.3K |
|
667
CALL
General Dynamics
GD
$104B
| $3.55M | 0.01% |
20,500
| – | – |
|
|
668
PUT
General Dynamics
GD
$104B
| $3.55M | 0.01% |
20,500
| – | – |
|
669
Cintas
CTAS
$81.9B
| $3.55M | 0.01% |
122,396
-13,332
| -10% | -$374K |
|
670
CALL
Exelon
EXC
$47.2B
| $3.55M | 0.01% |
140,200
| – | – |
|
671
CALL
Skyworks Solutions
SWKS
$9.37B
| $3.55M | 0.01% |
+47,200
| New | +$3.63M |
|
|
JWN
672
DELISTED
Nordstrom
JWN
| $3.54M | 0.01% |
+73,762
| New | +$4.01M |
|
673
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $3.52M | 0.01% |
170,900
-208,300
| -55% | -$4.62M |
|
674
PUT
United States Oil Fund
USO
$2.15B
| $3.52M | 0.01% |
37,500
-163,875
| -81% | -$14.5M |
|
|
CVSA
675
PUT
Covista Inc
CVSA
$4.25B
| $3.49M | 0.01% |
+111,800
| New | +$3.02M |
|
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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.