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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 | |
|---|---|---|---|---|---|---|
926
CenterPoint Energy
CNP
$27.7B
| $1.46M | ﹤0.01% |
59,049
+25,578
| +76% | +$598K |
|
927
Zoetis
ZTS
$32.4B
| $1.45M | ﹤0.01% |
+27,170
| New | +$1.38M |
|
928
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.44M | ﹤0.01% |
59,514
-4,204,898
| -99% | -$100M |
|
|
X
929
DELISTED
US Steel
X
| $1.42M | ﹤0.01% |
42,419
-74,399
| -64% | -$1.99M |
|
930
Xerox
XRX
$387M
| $1.42M | ﹤0.01% |
+61,703
| New | +$1.54M |
|
931
D.R. Horton
DHI
$40B
| $1.42M | ﹤0.01% |
51,767
+29,513
| +133% | +$843K |
|
932
Equinix
EQIX
$101B
| $1.42M | ﹤0.01% |
+3,967
| New | +$1.39M |
|
933
Tyson Foods
TSN
$20.4B
| $1.41M | ﹤0.01% |
22,856
+22,135
| +3,070% | +$1.46M |
|
934
Steel Dynamics
STLD
$36B
| $1.41M | ﹤0.01% |
+39,456
| New | +$1.24M |
|
|
LN
935
DELISTED
LINE Corporation
LN
| $1.4M | ﹤0.01% |
+41,265
| New | +$1.64M |
|
|
RAI
936
CALL
DELISTED
Reynolds American Inc
RAI
| $1.4M | ﹤0.01% |
+25,000
| New | +$1.33M |
|
937
Boston Properties
BXP
$11.2B
| $1.39M | ﹤0.01% |
+11,065
| New | +$1.38M |
|
938
Rockwell Automation
ROK
$53.4B
| $1.39M | ﹤0.01% |
+10,287
| New | +$1.31M |
|
939
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $1.38M | ﹤0.01% |
+50,000
| New | +$1.36M |
|
940
Unum
UNM
$13.6B
| $1.38M | ﹤0.01% |
+31,350
| New | +$1.25M |
|
941
WEC Energy
WEC
$35.7B
| $1.38M | ﹤0.01% |
23,613
+2,060
| +10% | +$118K |
|
|
B
942
Barrick Mining
B
$61.5B
| $1.38M | ﹤0.01% |
85,997
+23,509
| +38% | +$373K |
|
943
Vale
VALE
$64.1B
| $1.37M | ﹤0.01% |
180,322
+180,121
| +89,612% | +$1.32M |
|
|
PARA
944
DELISTED
Paramount Global Class B
PARA
| $1.37M | ﹤0.01% |
+21,565
| New | +$1.28M |
|
945
PUT
Devon Energy
DVN
$52.1B
| $1.37M | ﹤0.01% |
+30,000
| New | +$1.32M |
|
946
Welltower
WELL
$169B
| $1.36M | ﹤0.01% |
+20,554
| New | +$1.36M |
|
|
VXX
947
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.34M | ﹤0.01% |
13,250
-516
| -4% | -$61.9K |
|
948
Motorola Solutions
MSI
$72.3B
| $1.34M | ﹤0.01% |
+16,142
| New | +$1.27M |
|
949
Eversource Energy
ES
$26.9B
| $1.33M | ﹤0.01% |
+24,158
| New | +$1.29M |
|
950
Cummins
CMI
$87.5B
| $1.33M | ﹤0.01% |
9,837
+68
| +0.7% | +$9.1K |
|
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.