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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 | |
|---|---|---|---|---|---|---|
|
JCP
1126
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $665K | ﹤0.01% |
+80,000
| New | +$722K |
|
|
AFTY
1127
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $662K | ﹤0.01% |
50,000
| – | – |
|
|
CTRA
1128
DELISTED
Coterra Energy
CTRA
| $658K | ﹤0.01% |
+28,148
| New | +$633K |
|
1129
O-I Glass
OI
$1.1B
| $647K | ﹤0.01% |
+37,040
| New | +$673K |
|
1130
AES
AES
$10.5B
| $643K | ﹤0.01% |
+55,375
| New | +$650K |
|
1131
Campbell Soup
CPB
$6.55B
| $643K | ﹤0.01% |
+10,640
| New | +$596K |
|
|
HOLX
1132
DELISTED
Hologic
HOLX
| $633K | ﹤0.01% |
+15,777
| New | +$609K |
|
1133
Southwest Gas
SWX
$6.47B
| $631K | ﹤0.01% |
+8,243
| New | +$595K |
|
1134
Hexcel
HXL
$7.79B
| $624K | ﹤0.01% |
12,102
+7,207
| +147% | +$347K |
|
1135
Old Republic International
ORI
$10.5B
| $619K | ﹤0.01% |
32,582
+19,823
| +155% | +$357K |
|
1136
Travel + Leisure Co
TNL
$4.66B
| $619K | ﹤0.01% |
17,928
+8,866
| +98% | +$285K |
|
|
TIF
1137
DELISTED
Tiffany & Co.
TIF
| $616K | ﹤0.01% |
+7,959
| New | +$613K |
|
|
EXPR
1138
DELISTED
Express, Inc.
EXPR
| $614K | ﹤0.01% |
+2,855
| New | +$701K |
|
|
SINA
1139
DELISTED
Sina Corp
SINA
| $613K | ﹤0.01% |
10,026
-38,444
| -79% | -$2.76M |
|
1140
Crane NXT
CXT
$2.99B
| $610K | ﹤0.01% |
+24,345
| New | +$590K |
|
1141
Mid-America Apartment Communities
MAA
$15.4B
| $610K | ﹤0.01% |
+6,270
| New | +$577K |
|
1142
Eastman Chemical
EMN
$8B
| $608K | ﹤0.01% |
+8,075
| New | +$583K |
|
1143
CoStar Group
CSGP
$11.7B
| $607K | ﹤0.01% |
+32,080
| New | +$630K |
|
1144
Cheesecake Factory
CAKE
$5.04B
| $604K | ﹤0.01% |
+10,036
| New | +$567K |
|
|
TSS
1145
DELISTED
Total System Services, Inc.
TSS
| $604K | ﹤0.01% |
12,316
+6,245
| +103% | +$307K |
|
1146
United Bankshares
UBSI
$6.63B
| $602K | ﹤0.01% |
13,017
-27,869
| -68% | -$1.18M |
|
1147
SL Green Realty
SLG
$3.76B
| $601K | ﹤0.01% |
+5,790
| New | +$587K |
|
1148
Alaska Air
ALK
$5.29B
| $600K | ﹤0.01% |
+6,745
| New | +$531K |
|
|
LGF.A
1149
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $600K | ﹤0.01% |
+22,244
| New | +$602K |
|
1150
Oshkosh
OSK
$8.79B
| $593K | ﹤0.01% |
9,145
-11,053
| -55% | -$684K |
|
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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.