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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 | |
|---|---|---|---|---|---|---|
1076
Western Union
WU
$1.98B
| $785K | ﹤0.01% |
+36,145
| New | +$750K |
|
1077
Darden Restaurants
DRI
$23.3B
| $777K | ﹤0.01% |
+10,689
| New | +$743K |
|
1078
Equifax
EFX
$20.3B
| $775K | ﹤0.01% |
+6,555
| New | +$801K |
|
|
CA
1079
DELISTED
CA, Inc.
CA
| $774K | ﹤0.01% |
+24,342
| New | +$777K |
|
|
VSTO
1080
DELISTED
Vista Outdoor Inc.
VSTO
| $772K | ﹤0.01% |
+20,908
| New | +$808K |
|
|
SPLS
1081
DELISTED
Staples Inc
SPLS
| $772K | ﹤0.01% |
+85,728
| New | +$747K |
|
1082
Oneok
OKE
$57.2B
| $770K | ﹤0.01% |
+13,412
| New | +$704K |
|
1083
Ralph Lauren
RL
$22.6B
| $769K | ﹤0.01% |
+8,498
| New | +$863K |
|
1084
Host Hotels & Resorts
HST
$17.2B
| $768K | ﹤0.01% |
+40,755
| New | +$688K |
|
|
CBI
1085
DELISTED
Chicago Bridge & Iron Nv
CBI
| $768K | ﹤0.01% |
+24,163
| New | +$756K |
|
1086
Whirlpool
WHR
$2.43B
| $757K | ﹤0.01% |
4,180
-174,833
| -98% | -$28.9M |
|
|
BMS
1087
DELISTED
Bemis
BMS
| $756K | ﹤0.01% |
+15,800
| New | +$779K |
|
1088
PUT
Unisys
UIS
$209M
| $751K | ﹤0.01% |
+50,000
| New | +$635K |
|
1089
Fastenal
FAST
$54.7B
| $748K | ﹤0.01% |
+63,460
| New | +$696K |
|
1090
Capri Holdings
CPRI
$1.83B
| $747K | ﹤0.01% |
+17,375
| New | +$825K |
|
1091
PUT
Booking.com
BKNG
$149B
| $739K | ﹤0.01% |
+175,000
| New | +$10.5M |
|
1092
Dentsply Sirona
XRAY
$2.68B
| $739K | ﹤0.01% |
+12,730
| New | +$752K |
|
1093
UBS Group
UBS
$173B
| $738K | ﹤0.01% |
47,139
+11,592
| +33% | +$175K |
|
1094
Labcorp
LH
$25B
| $732K | ﹤0.01% |
+6,635
| New | +$737K |
|
1095
Fortune Brands Innovations
FBIN
$5.88B
| $731K | ﹤0.01% |
+15,921
| New | +$752K |
|
|
TFCF
1096
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $731K | ﹤0.01% |
+26,790
| New | +$718K |
|
1097
Palo Alto Networks
PANW
$270B
| $730K | ﹤0.01% |
+34,962
| New | +$838K |
|
1098
Ball Corp
BALL
$17.3B
| $724K | ﹤0.01% |
+19,244
| New | +$744K |
|
1099
Mettler-Toledo International
MTD
$28.6B
| $724K | ﹤0.01% |
+1,725
| New | +$718K |
|
1100
Textron
TXT
$14.7B
| $724K | ﹤0.01% |
14,915
-299,645
| -95% | -$13.1M |
|
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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.