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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 | |
|---|---|---|---|---|---|---|
|
ACET
901
DELISTED
Aceto Corp
ACET
| $1.59M | ﹤0.01% |
72,704
+1,030
| +1% | +$20.2K |
|
902
Fluor
FLR
$7.01B
| $1.57M | ﹤0.01% |
29,752
+27,652
| +1,317% | +$1.44M |
|
|
MJN
903
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.56M | ﹤0.01% |
+22,008
| New | +$1.64M |
|
904
CALL
FirstEnergy
FE
$28B
| $1.55M | ﹤0.01% |
50,000
-1,849,100
| -97% | -$59.2M |
|
905
CALL
MPLX
MPLX
$59.3B
| $1.55M | ﹤0.01% |
+45,000
| New | +$1.46M |
|
906
Jefferies Financial Group
JEF
$12.6B
| $1.54M | ﹤0.01% |
74,263
+71,955
| +3,118% | +$1.34M |
|
|
BHI
907
DELISTED
Baker Hughes
BHI
| $1.54M | ﹤0.01% |
+23,725
| New | +$1.41M |
|
908
Keurig Dr Pepper
KDP
$42.3B
| $1.54M | ﹤0.01% |
16,985
+8,096
| +91% | +$710K |
|
909
VeriSign
VRSN
$26.2B
| $1.53M | ﹤0.01% |
20,078
+17,339
| +633% | +$1.37M |
|
910
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.53M | ﹤0.01% |
75,863
+59,016
| +350% | +$1.23M |
|
|
GG
911
DELISTED
Goldcorp Inc
GG
| $1.53M | ﹤0.01% |
+112,363
| New | +$1.57M |
|
912
Enova International
ENVA
$6.33B
| $1.53M | ﹤0.01% |
+121,512
| New | +$1.31M |
|
913
CALL
Ecolab
ECL
$78.1B
| $1.53M | ﹤0.01% |
13,000
-12,900
| -50% | -$1.51M |
|
914
Globe Life
GL
$14.2B
| $1.52M | ﹤0.01% |
20,634
+15,634
| +313% | +$1.07M |
|
915
Affiliated Managers Group
AMG
$9.69B
| $1.51M | ﹤0.01% |
+10,382
| New | +$1.51M |
|
916
CALL
Edgewell Personal Care
EPC
$1.25B
| $1.51M | ﹤0.01% |
20,700
-275,500
| -93% | -$21.3M |
|
917
Realty Income
O
$59.6B
| $1.51M | ﹤0.01% |
+27,154
| New | +$1.52M |
|
918
Macy's
M
$6.53B
| $1.5M | ﹤0.01% |
41,980
+35,208
| +520% | +$1.37M |
|
919
Intuitive Surgical
ISRG
$127B
| $1.5M | ﹤0.01% |
+21,258
| New | +$1.56M |
|
|
CXO
920
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | ﹤0.01% |
+11,278
| New | +$1.53M |
|
921
YPF
YPF
$206B
| $1.5M | ﹤0.01% |
90,800
| – | – |
|
|
AL
922
DELISTED
Air Lease Corp
AL
| $1.48M | ﹤0.01% |
43,013
+12,545
| +41% | +$413K |
|
923
Best Buy
BBY
$18.2B
| $1.48M | ﹤0.01% |
34,587
+23,179
| +203% | +$985K |
|
924
Zions Bancorporation
ZION
$10.2B
| $1.47M | ﹤0.01% |
+34,142
| New | +$1.26M |
|
925
O'Reilly Automotive
ORLY
$72.9B
| $1.46M | ﹤0.01% |
+78,375
| New | +$1.43M |
|
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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.