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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 | |
|---|---|---|---|---|---|---|
1176
Leidos
LDOS
$14.5B
| $536K | ﹤0.01% |
10,476
-77,334
| -88% | -$3.62M |
|
1177
UDR
UDR
$12.3B
| $535K | ﹤0.01% |
+14,725
| New | +$505K |
|
1178
Albemarle
ALB
$13.9B
| $532K | ﹤0.01% |
+6,175
| New | +$523K |
|
1179
Extra Space Storage
EXR
$31.3B
| $530K | ﹤0.01% |
+6,935
| New | +$510K |
|
1180
Voya Financial
VOYA
$9.01B
| $530K | ﹤0.01% |
13,491
-185,154
| -93% | -$6.53M |
|
1181
Cinemark Holdings
CNK
$4.24B
| $523K | ﹤0.01% |
+13,607
| New | +$541K |
|
1182
DNOW Inc
DNOW
$2.58B
| $522K | ﹤0.01% |
25,475
+5,400
| +27% | +$114K |
|
1183
CBRE Group
CBRE
$42.5B
| $520K | ﹤0.01% |
+16,530
| New | +$478K |
|
1184
Jabil
JBL
$33B
| $520K | ﹤0.01% |
+21,965
| New | +$479K |
|
|
TRCO
1185
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $519K | ﹤0.01% |
14,822
+3,071
| +26% | +$105K |
|
1186
Mattel
MAT
$4.38B
| $518K | ﹤0.01% |
18,810
+12,143
| +182% | +$369K |
|
1187
ITT
ITT
$17.5B
| $516K | ﹤0.01% |
13,396
-10,639
| -44% | -$401K |
|
1188
International Flavors & Fragrances
IFF
$20.2B
| $515K | ﹤0.01% |
+4,370
| New | +$548K |
|
1189
MSCI
MSCI
$41.6B
| $511K | ﹤0.01% |
+6,478
| New | +$522K |
|
|
ENLC
1190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $508K | ﹤0.01% |
+26,757
| New | +$459K |
|
1191
Qorvo
QRVO
$7.99B
| $507K | ﹤0.01% |
+9,546
| New | +$520K |
|
1192
Louisiana-Pacific
LPX
$5.06B
| $498K | ﹤0.01% |
+26,265
| New | +$501K |
|
|
WCG
1193
DELISTED
Wellcare Health Plans, Inc.
WCG
| $498K | ﹤0.01% |
+3,626
| New | +$462K |
|
|
LM
1194
DELISTED
Legg Mason, Inc.
LM
| $497K | ﹤0.01% |
+16,583
| New | +$521K |
|
1195
Murphy Oil
MUR
$5.7B
| $496K | ﹤0.01% |
+15,866
| New | +$480K |
|
|
CLC
1196
DELISTED
Clarcor
CLC
| $494K | ﹤0.01% |
+5,994
| New | +$423K |
|
|
VR
1197
DELISTED
Validus Hold Ltd
VR
| $489K | ﹤0.01% |
+8,909
| New | +$471K |
|
|
RRD
1198
DELISTED
RR Donnelley & Sons Co.
RRD
| $487K | ﹤0.01% |
+29,693
| New | +$533K |
|
1199
Cooper Companies
COO
$14.1B
| $485K | ﹤0.01% |
+11,072
| New | +$484K |
|
1200
Belden
BDC
$4.85B
| $483K | ﹤0.01% |
+6,408
| New | +$456K |
|
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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.