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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 | |
|---|---|---|---|---|---|---|
1151
Huntington Ingalls Industries
HII
$12.9B
| $592K | ﹤0.01% |
3,227
-1,489
| -32% | -$253K |
|
1152
Kimco Realty
KIM
$17.2B
| $588K | ﹤0.01% |
+23,370
| New | +$616K |
|
1153
Snap-on
SNA
$21.2B
| $587K | ﹤0.01% |
+3,420
| New | +$556K |
|
1154
MDU Resources
MDU
$4.17B
| $585K | ﹤0.01% |
53,366
-111,191
| -68% | -$1.15M |
|
|
TGNA
1155
DELISTED
TEGNA Inc
TGNA
| $582K | ﹤0.01% |
42,423
+10,325
| +32% | +$141K |
|
1156
Graphic Packaging
GPK
$3.17B
| $581K | ﹤0.01% |
46,566
+640
| +1% | +$8.28K |
|
|
FL
1157
DELISTED
Foot Locker
FL
| $580K | ﹤0.01% |
+8,110
| New | +$577K |
|
1158
Reinsurance Group of America
RGA
$15.5B
| $577K | ﹤0.01% |
+4,587
| New | +$538K |
|
1159
GameStop
GME
$9.75B
| $572K | ﹤0.01% |
+90,508
| New | +$559K |
|
|
LGF.B
1160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $570K | ﹤0.01% |
+23,093
| New | +$589K |
|
1161
CALL
NorthWestern Energy
NWE
$4.23B
| $569K | ﹤0.01% |
+10,000
| New | +$562K |
|
1162
Owens Corning
OC
$11.2B
| $566K | ﹤0.01% |
10,895
-547,155
| -98% | -$28.3M |
|
|
CVG
1163
DELISTED
Convergys
CVG
| $565K | ﹤0.01% |
+22,985
| New | +$618K |
|
1164
CALL
AbbVie
ABBV
$443B
| $564K | ﹤0.01% |
9,000
-10,000
| -53% | -$610K |
|
|
RGC
1165
DELISTED
Regal Entertainment Group
RGC
| $561K | ﹤0.01% |
+27,208
| New | +$604K |
|
|
HSNI
1166
DELISTED
HSN, Inc.
HSNI
| $557K | ﹤0.01% |
+16,133
| New | +$603K |
|
1167
DaVita
DVA
$15.4B
| $556K | ﹤0.01% |
+8,645
| New | +$538K |
|
|
WWAV
1168
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $556K | ﹤0.01% |
10,000
| – | – |
|
1169
Worthington Enterprises
WOR
$2.75B
| $552K | ﹤0.01% |
+18,770
| New | +$604K |
|
1170
Helmerich & Payne
HP
$3.45B
| $548K | ﹤0.01% |
+7,060
| New | +$501K |
|
1171
Tractor Supply
TSCO
$16.1B
| $548K | ﹤0.01% |
+36,100
| New | +$513K |
|
1172
Robert Half
RHI
$3.87B
| $547K | ﹤0.01% |
+11,225
| New | +$481K |
|
1173
Manhattan Associates
MANH
$11.2B
| $545K | ﹤0.01% |
10,285
+267
| +3% | +$14.2K |
|
|
GPOR
1174
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $542K | ﹤0.01% |
25,000
| – | – |
|
|
FTR
1175
DELISTED
Frontier Communications Corp.
FTR
| $540K | ﹤0.01% |
10,687
+9,660
| +941% | +$529K |
|
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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.