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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Air Products & Chemicals
APD
$65.7B
| $722K | ﹤0.01% |
5,000
-405
| -7% | -$56.7K |
|
1102
Perrigo
PRGO
$1.4B
| $722K | ﹤0.01% |
+8,679
| New | +$753K |
|
|
MDP
1103
DELISTED
Meredith Corporation
MDP
| $721K | ﹤0.01% |
+12,181
| New | +$639K |
|
1104
Harley-Davidson
HOG
$2.58B
| $713K | ﹤0.01% |
12,195
+2,795
| +30% | +$159K |
|
|
MNK
1105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $710K | ﹤0.01% |
+14,068
| New | +$828K |
|
1106
Assurant
AIZ
$13.8B
| $709K | ﹤0.01% |
+7,643
| New | +$668K |
|
|
SEE
1107
DELISTED
Sealed Air
SEE
| $705K | ﹤0.01% |
15,502
+8,181
| +112% | +$376K |
|
|
WRK
1108
DELISTED
WestRock Company
WRK
| $702K | ﹤0.01% |
+13,775
| New | +$677K |
|
1109
Mohawk Industries
MHK
$7.5B
| $701K | ﹤0.01% |
+3,515
| New | +$690K |
|
1110
Donaldson
DCI
$10.9B
| $699K | ﹤0.01% |
16,603
+10,094
| +155% | +$400K |
|
1111
Herc Holdings
HRI
$5.02B
| $699K | ﹤0.01% |
+17,488
| New | +$631K |
|
1112
Curtiss-Wright
CW
$26.7B
| $698K | ﹤0.01% |
+7,081
| New | +$673K |
|
|
NUAN
1113
DELISTED
Nuance Communications, Inc.
NUAN
| $698K | ﹤0.01% |
54,164
+38,423
| +244% | +$495K |
|
|
SBNY
1114
DELISTED
Signature Bank
SBNY
| $697K | ﹤0.01% |
4,631
+2,151
| +87% | +$293K |
|
1115
UMB Financial
UMBF
$11.1B
| $696K | ﹤0.01% |
+9,036
| New | +$628K |
|
|
ILG
1116
DELISTED
ILG, Inc Common Stock
ILG
| $695K | ﹤0.01% |
+38,245
| New | +$669K |
|
1117
Ametek
AME
$55.4B
| $694K | ﹤0.01% |
14,276
+8,887
| +165% | +$421K |
|
1118
Euronet Worldwide
EEFT
$2.72B
| $693K | ﹤0.01% |
+9,564
| New | +$739K |
|
1119
Brinker International
EAT
$9.17B
| $687K | ﹤0.01% |
13,768
+468
| +4% | +$24.1K |
|
1120
NNN REIT
NNN
$9.04B
| $680K | ﹤0.01% |
15,443
+1,823
| +13% | +$80.4K |
|
|
GPOR
1121
DELISTED
Gulfport Energy Corp.
GPOR
| $680K | ﹤0.01% |
31,383
+21,614
| +221% | +$555K |
|
1122
Revvity
RVTY
$12.6B
| $675K | ﹤0.01% |
+12,931
| New | +$676K |
|
1123
Regal Rexnord
RRX
$13.7B
| $673K | ﹤0.01% |
+9,683
| New | +$641K |
|
1124
Williams-Sonoma
WSM
$26.9B
| $673K | ﹤0.01% |
+27,820
| New | +$709K |
|
1125
CarMax
KMX
$8.13B
| $670K | ﹤0.01% |
+10,450
| New | +$586K |
|
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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.