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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 | |
|---|---|---|---|---|---|---|
776
Constellation Brands
STZ
$22.2B
| $2.41M | 0.01% |
+15,760
| New | +$2.5M |
|
777
Principal Financial Group
PFG
$24.3B
| $2.4M | 0.01% |
+41,300
| New | +$2.31M |
|
778
SM Energy
SM
$7.8B
| $2.36M | 0.01% |
68,199
+2,946
| +5% | +$106K |
|
|
JNS
779
DELISTED
Janus Capital Group Inc
JNS
| $2.36M | 0.01% |
177,603
+17,538
| +11% | +$241K |
|
780
LyondellBasell Industries
LYB
$20B
| $2.35M | 0.01% |
27,338
+26,542
| +3,334% | +$2.23M |
|
781
PUT
Western Digital
WDC
$188B
| $2.33M | 0.01% |
45,644
| – | – |
|
782
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $2.33M | 0.01% |
49,232
| – | – |
|
|
P
783
CALL
DELISTED
Pandora Media Inc
P
| $2.31M | 0.01% |
177,300
| – | – |
|
784
Corning
GLW
$119B
| $2.3M | 0.01% |
94,607
+9,207
| +11% | +$219K |
|
785
PUT
KLA
KLAC
$239B
| $2.3M | 0.01% |
292,000
-210,000
| -42% | -$1.6M |
|
786
CALL
Cigna
CI
$73.7B
| $2.28M | 0.01% |
17,000
-3,400
| -17% | -$445K |
|
787
Devon Energy
DVN
$52.1B
| $2.28M | 0.01% |
+49,789
| New | +$2.2M |
|
788
Intuit
INTU
$86.5B
| $2.27M | 0.01% |
19,817
+15,068
| +317% | +$1.69M |
|
789
Baxter International
BAX
$13.5B
| $2.27M | 0.01% |
+51,036
| New | +$2.36M |
|
790
iShares MSCI EAFE ETF
EFA
$78B
| $2.26M | 0.01% |
39,141
-65,800
| -63% | -$3.79M |
|
791
Transocean
RIG
$5.89B
| $2.25M | 0.01% |
152,268
-176,998
| -54% | -$2.1M |
|
|
K
792
DELISTED
Kellanova
K
| $2.25M | 0.01% |
32,480
+14,035
| +76% | +$976K |
|
793
Newmont
NEM
$98.7B
| $2.25M | 0.01% |
66,220
+59,801
| +932% | +$2.04M |
|
794
Xcel Energy
XEL
$48.8B
| $2.23M | 0.01% |
54,828
+17,632
| +47% | +$705K |
|
|
TTM
795
DELISTED
Tata Motors Limited
TTM
| $2.22M | 0.01% |
64,632
-2,461
| -4% | -$90.7K |
|
|
FIT
796
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.22M | 0.01% |
303,432
-286,623
| -49% | -$2.94M |
|
797
Willis Towers Watson
WTW
$31.2B
| $2.22M | 0.01% |
18,145
+9,379
| +107% | +$1.17M |
|
798
APA Corp
APA
$13.2B
| $2.22M | 0.01% |
+34,774
| New | +$2.19M |
|
799
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $2.21M | 0.01% |
+24,900
| New | +$2.27M |
|
800
Edgewell Personal Care
EPC
$1.25B
| $2.21M | 0.01% |
30,127
-94,081
| -76% | -$7.27M |
|
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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.