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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 | |
|---|---|---|---|---|---|---|
976
Ventas
VTR
$48B
| $1.21M | ﹤0.01% |
+19,475
| New | +$1.23M |
|
977
Liberty Broadband Class C
LBRDK
$4.88B
| $1.21M | ﹤0.01% |
16,354
| – | – |
|
978
Carnival Corporation Ltd
CCL
$38.1B
| $1.2M | ﹤0.01% |
+23,085
| New | +$1.16M |
|
979
PUT
Monster Beverage
MNST
$94.3B
| $1.2M | ﹤0.01% |
+54,000
| New | +$1.24M |
|
980
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.2M | ﹤0.01% |
+24,480
| New | +$1.22M |
|
|
KSU
981
DELISTED
Kansas City Southern
KSU
| $1.19M | ﹤0.01% |
14,053
+11,280
| +407% | +$994K |
|
982
Republic Services
RSG
$64.8B
| $1.19M | ﹤0.01% |
20,812
+3,147
| +18% | +$169K |
|
983
Verisk Analytics
VRSK
$25.4B
| $1.16M | ﹤0.01% |
+14,247
| New | +$1.17M |
|
984
Adtran
ADTN
$689M
| $1.16M | ﹤0.01% |
+51,526
| New | +$1.04M |
|
985
Zimmer Biomet
ZBH
$18.2B
| $1.14M | ﹤0.01% |
11,351
+9,023
| +388% | +$967K |
|
|
CHK
986
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | ﹤0.01% |
807
+743
| +1,161% | +$971K |
|
|
XLNX
987
DELISTED
Xilinx Inc
XLNX
| $1.13M | ﹤0.01% |
18,698
+15,572
| +498% | +$837K |
|
|
NLSN
988
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | ﹤0.01% |
+26,859
| New | +$1.23M |
|
|
BBBY
989
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | ﹤0.01% |
27,704
+22,236
| +407% | +$964K |
|
990
Martin Marietta Materials
MLM
$31.5B
| $1.11M | ﹤0.01% |
+5,015
| New | +$1.03M |
|
|
LLTC
991
DELISTED
Linear Technology Corp
LLTC
| $1.11M | ﹤0.01% |
+17,831
| New | +$1.09M |
|
|
CERN
992
DELISTED
Cerner Corp
CERN
| $1.11M | ﹤0.01% |
+23,425
| New | +$1.24M |
|
993
L3Harris
LHX
$51.6B
| $1.11M | ﹤0.01% |
+10,760
| New | +$1.06M |
|
994
CALL
Eversource Energy
ES
$26.9B
| $1.1M | ﹤0.01% |
20,000
-35,000
| -64% | -$1.87M |
|
995
Entergy
ETR
$50.2B
| $1.1M | ﹤0.01% |
30,152
+8,770
| +41% | +$314K |
|
996
Edwards Lifesciences
EW
$49.6B
| $1.1M | ﹤0.01% |
+35,340
| New | +$1.15M |
|
997
CALL
Barclays
BCS
$92.7B
| $1.1M | ﹤0.01% |
+106,036
| New | +$1,000K |
|
998
Acuity Brands
AYI
$9.83B
| $1.1M | ﹤0.01% |
+4,737
| New | +$1.15M |
|
999
Ulta Beauty
ULTA
$22B
| $1.09M | ﹤0.01% |
+4,265
| New | +$1.07M |
|
1000
PUT
AGCO
AGCO
$7.15B
| $1.08M | ﹤0.01% |
18,700
| – | – |
|
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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.