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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$39.4B
AUM Growth
+$3.72B
(+10%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
2.46%
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 | Miscellaneous | 80.08% |
| 2 | Industrials | 4.32% |
| 3 | Technology | 2.83% |
| 4 | Financials | 2.65% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
951
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | ﹤0.01% |
+16,838
| New | +$1.36M |
|
952
CMS Energy
CMS
$20.7B
| $1.31M | ﹤0.01% |
31,594
+23,694
| +300% | +$969K |
|
953
Ameren
AEE
$28.5B
| $1.31M | ﹤0.01% |
25,019
+20,084
| +407% | +$996K |
|
|
WFM
954
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | ﹤0.01% |
42,519
+2,687
| +7% | +$80.8K |
|
|
SKX
955
PUT
DELISTED
Skechers
SKX
| $1.3M | ﹤0.01% |
+53,000
| New | +$1.22M |
|
956
Goodyear
GT
$1.51B
| $1.3M | ﹤0.01% |
42,013
+15,228
| +57% | +$471K |
|
957
PUT
United Parks & Resorts
PRKS
$1.63B
| $1.3M | ﹤0.01% |
+68,500
| New | +$1.12M |
|
|
VMRK
958
Vivmark Residential
VMRK
$50.8B
| $1.3M | ﹤0.01% |
+20,140
| New | +$1.24M |
|
959
Trane Technologies
TT
$93B
| $1.29M | ﹤0.01% |
+17,130
| New | +$1.24M |
|
960
iShares MSCI Mexico ETF
EWW
$1.71B
| $1.29M | ﹤0.01% |
+29,262
| New | +$1.38M |
|
|
S
961
DELISTED
Sprint Corporation
S
| $1.29M | ﹤0.01% |
152,744
-77,352
| -34% | -$573K |
|
962
Newell Brands
NWL
$2.4B
| $1.28M | ﹤0.01% |
+28,692
| New | +$1.39M |
|
|
TERP
963
PUT
DELISTED
TerraForm Power, Inc
TERP
| $1.28M | ﹤0.01% |
+100,000
| New | +$1.3M |
|
964
AMC Global Media
AMCX
$503M
| $1.27M | ﹤0.01% |
24,403
+14,991
| +159% | +$778K |
|
965
International Paper
IP
$18B
| $1.27M | ﹤0.01% |
25,266
+23,243
| +1,149% | +$1.07M |
|
966
CALL
Coca-Cola
KO
$382B
| $1.25M | ﹤0.01% |
30,000
| – | – |
|
|
VIAB
967
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | ﹤0.01% |
+35,383
| New | +$1.3M |
|
968
Akamai
AKAM
$15.1B
| $1.24M | ﹤0.01% |
+18,606
| New | +$1.18M |
|
969
Sarepta Therapeutics
SRPT
$2.19B
| $1.24M | ﹤0.01% |
+44,720
| New | +$1.8M |
|
970
Weyerhaeuser
WY
$16.1B
| $1.24M | ﹤0.01% |
+41,135
| New | +$1.27M |
|
971
NetApp
NTAP
$37.3B
| $1.24M | ﹤0.01% |
35,059
+27,133
| +342% | +$949K |
|
|
CAVM
972
DELISTED
Cavium, Inc.
CAVM
| $1.23M | ﹤0.01% |
19,731
+7
| +0% | +$404 |
|
973
Under Armour Class C
UA
$2.07B
| $1.22M | ﹤0.01% |
48,353
+23,009
| +91% | +$637K |
|
974
Federal Realty Investment Trust
FRT
$9.9B
| $1.22M | ﹤0.01% |
8,623
+2,683
| +45% | +$381K |
|
975
Universal Health Services
UHS
$10.4B
| $1.22M | ﹤0.01% |
+11,470
| New | +$1.36M |
|
Similar funds
VM
QCM
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's Q4 2016 filing shows 621 new, 478 increased, 241 reduced and 225 closed positions. Its largest new stake was CSX Corp: 76,023,483 shares worth $911M. The largest sale was Procter & Gamble, an estimated $976M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.
- 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.