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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 | |
|---|---|---|---|---|---|---|
1051
Digital Realty Trust
DLR
$69.7B
| $893K | ﹤0.01% |
+9,159
| New | +$851K |
|
1052
Fortive
FTV
$17.9B
| $888K | ﹤0.01% |
+26,213
| New | +$867K |
|
1053
Cencora
COR
$60.6B
| $877K | ﹤0.01% |
+11,215
| New | +$875K |
|
1054
PUT
Motorola Solutions
MSI
$72.3B
| $870K | ﹤0.01% |
+16,500
| New | +$1.29M |
|
|
LSXMA
1055
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $869K | ﹤0.01% |
34,826
| – | – |
|
|
NFX
1056
DELISTED
Newfield Exploration
NFX
| $855K | ﹤0.01% |
+21,086
| New | +$896K |
|
|
AXON
1057
CALL
Axon Enterprise
AXON
$42.5B
| $848K | ﹤0.01% |
+35,000
| New | +$864K |
|
|
CRR
1058
DELISTED
Carbo Ceramics Inc.
CRR
| $847K | ﹤0.01% |
+81,080
| New | +$722K |
|
|
SREV
1059
DELISTED
ServiceSource International, Inc.
SREV
| $842K | ﹤0.01% |
147,226
+15,338
| +12% | +$81.7K |
|
1060
Pinnacle West Capital
PNW
$12.2B
| $837K | ﹤0.01% |
+10,778
| New | +$808K |
|
1061
Essex Property Trust
ESS
$18.3B
| $832K | ﹤0.01% |
+3,610
| New | +$780K |
|
1062
Teradata
TDC
$2.92B
| $831K | ﹤0.01% |
30,595
+23,848
| +353% | +$673K |
|
1063
NOV
NOV
$6.93B
| $829K | ﹤0.01% |
+22,105
| New | +$805K |
|
1064
EQT Corp
EQT
$33.3B
| $821K | ﹤0.01% |
+23,036
| New | +$856K |
|
1065
Alliant Energy
LNT
$18.3B
| $821K | ﹤0.01% |
21,756
+14,380
| +195% | +$531K |
|
|
DST
1066
DELISTED
DST Systems Inc.
DST
| $820K | ﹤0.01% |
15,324
+11,884
| +345% | +$627K |
|
1067
PUT
American International
AIG
$41.7B
| $819K | ﹤0.01% |
35,000
| – | – |
|
1068
NiSource
NI
$21.3B
| $818K | ﹤0.01% |
+36,978
| New | +$823K |
|
1069
Agilent Technologies
A
$39.1B
| $815K | ﹤0.01% |
+17,860
| New | +$810K |
|
1070
TransDigm Group
TDG
$70.2B
| $810K | ﹤0.01% |
+3,248
| New | +$853K |
|
1071
FMC
FMC
$1.34B
| $802K | ﹤0.01% |
+16,237
| New | +$741K |
|
|
JNPR
1072
DELISTED
Juniper Networks
JNPR
| $802K | ﹤0.01% |
+28,346
| New | +$739K |
|
1073
Xylem
XYL
$27.3B
| $797K | ﹤0.01% |
+16,090
| New | +$816K |
|
1074
Global Payments
GPN
$23B
| $794K | ﹤0.01% |
+11,413
| New | +$820K |
|
|
XEC
1075
DELISTED
CIMAREX ENERGY CO
XEC
| $792K | ﹤0.01% |
5,825
+831
| +17% | +$111K |
|
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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.