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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 | |
|---|---|---|---|---|---|---|
|
IPXL
1026
DELISTED
Impax Laboratories, Inc.
IPXL
| $970K | ﹤0.01% |
73,603
-54,545
| -43% | -$932K |
|
|
MIK
1027
DELISTED
Michaels Stores, Inc
MIK
| $967K | ﹤0.01% |
+47,315
| New | +$1.1M |
|
1028
Viatris
VTRS
$20.4B
| $966K | ﹤0.01% |
25,365
+17,553
| +225% | +$652K |
|
1029
H&R Block
HRB
$5.58B
| $962K | ﹤0.01% |
41,764
-64,332
| -61% | -$1.47M |
|
1030
Centene
CNC
$30.7B
| $960K | ﹤0.01% |
+33,968
| New | +$1M |
|
1031
Expeditors International
EXPD
$22B
| $955K | ﹤0.01% |
+18,013
| New | +$941K |
|
1032
iShares MSCI Singapore ETF
EWS
$1.04B
| $952K | ﹤0.01% |
+47,187
| New | +$987K |
|
1033
Navient
NAVI
$789M
| $952K | ﹤0.01% |
+57,850
| New | +$900K |
|
|
AOI
1034
DELISTED
Alliance One International
AOI
| $952K | ﹤0.01% |
49,546
-31,532
| -39% | -$532K |
|
1035
PUT
American Electric Power
AEP
$69.6B
| $944K | ﹤0.01% |
15,000
| – | – |
|
1036
Waters Corp
WAT
$37B
| $943K | ﹤0.01% |
+6,985
| New | +$997K |
|
1037
Hershey
HSY
$35.2B
| $941K | ﹤0.01% |
9,095
+5,156
| +131% | +$509K |
|
|
AMT.PRA
1038
DELISTED
American Tower Corporation
AMT.PRA
| $941K | ﹤0.01% |
8,975
-1,025
| -10% | -$110K |
|
1039
Bath & Body Works
BBWI
$4.06B
| $940K | ﹤0.01% |
+17,563
| New | +$999K |
|
1040
C.H. Robinson
CHRW
$17.4B
| $933K | ﹤0.01% |
12,700
+7,400
| +140% | +$535K |
|
|
HTZ
1041
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $928K | ﹤0.01% |
46,116
+28,557
| +163% | +$715K |
|
|
HES
1042
DELISTED
Hess
HES
| $919K | ﹤0.01% |
14,725
+10,525
| +251% | +$575K |
|
1043
iShares Silver Trust
SLV
$28B
| $917K | ﹤0.01% |
+60,421
| New | +$982K |
|
1044
Vulcan Materials
VMC
$34.8B
| $917K | ﹤0.01% |
+7,315
| New | +$885K |
|
|
PBCT
1045
DELISTED
People's United Financial Inc
PBCT
| $916K | ﹤0.01% |
47,277
+35,092
| +288% | +$620K |
|
1046
The Mosaic Company
MOS
$7.03B
| $914K | ﹤0.01% |
+31,128
| New | +$835K |
|
|
MNDT
1047
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $913K | ﹤0.01% |
76,694
+36,564
| +91% | +$474K |
|
1048
CALL
Starbucks
SBUX
$120B
| $911K | ﹤0.01% |
16,300
-48,700
| -75% | -$2.7M |
|
1049
CALL
Lumentum
LITE
$55.5B
| $909K | ﹤0.01% |
+23,400
| New | +$931K |
|
|
SWN
1050
DELISTED
Southwestern Energy Company
SWN
| $904K | ﹤0.01% |
+83,469
| New | +$956K |
|
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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.