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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 | |
|---|---|---|---|---|---|---|
1201
Aecom
ACM
$9.3B
| $479K | ﹤0.01% |
13,117
+5,617
| +75% | +$186K |
|
|
IMPV
1202
DELISTED
Imperva, Inc.
IMPV
| $479K | ﹤0.01% |
12,500
-12,500
| -50% | -$508K |
|
1203
United Parks & Resorts
PRKS
$2.1B
| $478K | ﹤0.01% |
+25,215
| New | +$413K |
|
1204
PUT
Lumen
LUMN
$6.57B
| $476K | ﹤0.01% |
20,000
| – | – |
|
1205
United Therapeutics
UTHR
$25.8B
| $472K | ﹤0.01% |
+3,325
| New | +$425K |
|
1206
BorgWarner
BWA
$13.1B
| $471K | ﹤0.01% |
+13,541
| New | +$437K |
|
1207
Macerich
MAC
$7.33B
| $470K | ﹤0.01% |
+6,650
| New | +$475K |
|
1208
Liberty Global Class A
LBTYA
$3.62B
| $469K | ﹤0.01% |
15,338
-53,294
| -78% | -$1.68M |
|
1209
American Eagle Outfitters
AEO
$2.88B
| $465K | ﹤0.01% |
30,609
+12,256
| +67% | +$210K |
|
|
MOMO
1210
Hello Group
MOMO
$885M
| $463K | ﹤0.01% |
+25,206
| New | +$556K |
|
1211
Liberty Broadband Class A
LBRDA
$4.89B
| $456K | ﹤0.01% |
6,290
| – | – |
|
|
NBIS
1212
Nebius Group N.V.
NBIS
$48.3B
| $449K | ﹤0.01% |
22,261
+9,065
| +69% | +$178K |
|
1213
Allegion
ALLE
$13.4B
| $447K | ﹤0.01% |
+6,920
| New | +$458K |
|
1214
Stellantis
STLA
$21.7B
| $445K | ﹤0.01% |
48,968
+46,659
| +2,021% | +$349K |
|
|
CZR
1215
DELISTED
Caesars Entertainment Corporation
CZR
| $445K | ﹤0.01% |
+52,600
| New | +$394K |
|
1216
Iron Mountain
IRM
$36.4B
| $438K | ﹤0.01% |
+13,490
| New | +$448K |
|
|
GAP
1217
CALL
The Gap Inc
GAP
$7.23B
| $438K | ﹤0.01% |
19,500
-47,800
| -71% | -$1.23M |
|
1218
A.O. Smith
AOS
$8.17B
| $435K | ﹤0.01% |
+9,172
| New | +$442K |
|
1219
Lennox International
LII
$14.4B
| $431K | ﹤0.01% |
+2,805
| New | +$428K |
|
1220
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $431K | ﹤0.01% |
+9,700
| New | +$431K |
|
|
CNH
1221
CNH Industrial
CNH
$12.7B
| $428K | ﹤0.01% |
+56,596
| New | +$396K |
|
1222
Zillow
Z
$7.79B
| $425K | ﹤0.01% |
+11,601
| New | +$409K |
|
|
HAR
1223
DELISTED
Harman International Industries
HAR
| $423K | ﹤0.01% |
+3,800
| New | +$367K |
|
|
TEN
1224
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $420K | ﹤0.01% |
6,714
+929
| +16% | +$54.4K |
|
|
EVHC
1225
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $411K | ﹤0.01% |
+6,460
| New | +$422K |
|
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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.