We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Encore Capital Group
ECPG
$2.02B
| $1.08M | ﹤0.01% |
38,042
+7,368
| +24% | +$180K |
|
1002
Quest Diagnostics
DGX
$25.7B
| $1.08M | ﹤0.01% |
+11,758
| New | +$1.01M |
|
1003
CALL
MBIA
MBI
$261M
| $1.07M | ﹤0.01% |
+100,000
| New | +$923K |
|
1004
J.M. Smucker
SJM
$12.7B
| $1.07M | ﹤0.01% |
+8,388
| New | +$1.09M |
|
1005
Bread Financial
BFH
$4.37B
| $1.07M | ﹤0.01% |
5,868
-460
| -7% | -$80K |
|
1006
Parker-Hannifin
PH
$123B
| $1.07M | ﹤0.01% |
+7,615
| New | +$1.01M |
|
1007
Kohl's
KSS
$2.17B
| $1.07M | ﹤0.01% |
21,601
+14,901
| +222% | +$737K |
|
1008
Henry Schein
HSIC
$9.77B
| $1.06M | ﹤0.01% |
+17,766
| New | +$1.07M |
|
|
NBL
1009
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | ﹤0.01% |
+27,327
| New | +$1.02M |
|
1010
Molson Coors Class B
TAP
$7.79B
| $1.04M | ﹤0.01% |
10,665
+8,081
| +313% | +$824K |
|
1011
Dollar General
DG
$28B
| $1.03M | ﹤0.01% |
+13,965
| New | +$1.02M |
|
1012
PVH
PVH
$4B
| $1.03M | ﹤0.01% |
+11,428
| New | +$1.2M |
|
1013
Roper Technologies
ROP
$38.8B
| $1.03M | ﹤0.01% |
5,605
+4,405
| +367% | +$790K |
|
1014
Microchip Technology
MCHP
$40.3B
| $1.03M | ﹤0.01% |
+32,046
| New | +$1.01M |
|
|
ZAYO
1015
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.03M | ﹤0.01% |
31,194
-56,161
| -64% | -$1.84M |
|
1016
F5
FFIV
$22.9B
| $1.02M | ﹤0.01% |
+7,028
| New | +$952K |
|
|
FIT
1017
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.02M | ﹤0.01% |
139,000
-222,100
| -62% | -$2.27M |
|
1018
LKQ Corp
LKQ
$5.68B
| $1.01M | ﹤0.01% |
+33,106
| New | +$1.08M |
|
1019
Masco
MAS
$14.1B
| $993K | ﹤0.01% |
+31,376
| New | +$1.01M |
|
1020
Chipotle Mexican Grill
CMG
$47.2B
| $992K | ﹤0.01% |
131,000
+27,150
| +26% | +$214K |
|
|
SCG
1021
DELISTED
Scana
SCG
| $992K | ﹤0.01% |
+13,517
| New | +$965K |
|
1022
Vornado Realty Trust
VNO
$7.41B
| $991K | ﹤0.01% |
+11,752
| New | +$924K |
|
1023
Estee Lauder
EL
$30.4B
| $978K | ﹤0.01% |
+12,755
| New | +$1.04M |
|
1024
Wynn Resorts
WYNN
$10.3B
| $976K | ﹤0.01% |
11,255
+874
| +8% | +$81.8K |
|
1025
Ryder
R
$9.83B
| $974K | ﹤0.01% |
+13,004
| New | +$958K |
|
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.