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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 | |
|---|---|---|---|---|---|---|
1226
CDW
CDW
$18.9B
| $403K | ﹤0.01% |
+7,711
| New | +$376K |
|
1227
Cullen/Frost Bankers
CFR
$10.3B
| $399K | ﹤0.01% |
+4,527
| New | +$363K |
|
1228
Signet Jewelers
SIG
$3.61B
| $398K | ﹤0.01% |
+4,219
| New | +$370K |
|
1229
Precigen
PGEN
$2.24B
| $396K | ﹤0.01% |
+16,194
| New | +$451K |
|
1230
Bank of Hawaii
BOH
$3.15B
| $395K | ﹤0.01% |
+4,463
| New | +$362K |
|
1231
Liberty Media Series C
FWONK
$24.6B
| $394K | ﹤0.01% |
13,011
| – | – |
|
|
LN
1232
PUT
DELISTED
LINE Corporation
LN
| $394K | ﹤0.01% |
+11,600
| New | +$461K |
|
|
VWR
1233
DELISTED
VWR Corporation
VWR
| $393K | ﹤0.01% |
+15,688
| New | +$417K |
|
|
AIV
1234
Aimco
AIV
$387M
| $392K | ﹤0.01% |
+64,896
| New | +$370K |
|
1235
Flowserve
FLS
$9.71B
| $387K | ﹤0.01% |
+8,020
| New | +$371K |
|
|
GNC
1236
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $387K | ﹤0.01% |
35,000
+14,700
| +72% | +$230K |
|
1237
VEON
VEON
$3.62B
| $385K | ﹤0.01% |
+4,000
| New | +$346K |
|
1238
Urban Outfitters
URBN
$6.35B
| $384K | ﹤0.01% |
+13,491
| New | +$455K |
|
1239
Avery Dennison
AVY
$13B
| $383K | ﹤0.01% |
+5,440
| New | +$395K |
|
1240
Arch Capital
ACGL
$34.3B
| $380K | ﹤0.01% |
+13,263
| New | +$361K |
|
1241
Watsco Inc
WSO
$12.7B
| $380K | ﹤0.01% |
+2,565
| New | +$372K |
|
1242
PTC
PTC
$15.8B
| $379K | ﹤0.01% |
+8,162
| New | +$382K |
|
1243
Eagle Materials
EXP
$6.29B
| $378K | ﹤0.01% |
+3,832
| New | +$344K |
|
|
FLIR
1244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $375K | ﹤0.01% |
+10,327
| New | +$348K |
|
|
SNI
1245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $373K | ﹤0.01% |
+5,225
| New | +$353K |
|
1246
Sprouts Farmers Market
SFM
$8.13B
| $370K | ﹤0.01% |
+19,558
| New | +$411K |
|
|
HOUS
1247
DELISTED
Anywhere Real Estate
HOUS
| $368K | ﹤0.01% |
14,240
+87
| +0.6% | +$2.15K |
|
|
LLTC
1248
PUT
DELISTED
Linear Technology Corp
LLTC
| $368K | ﹤0.01% |
+5,900
| New | +$359K |
|
|
CQH
1249
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $367K | ﹤0.01% |
+16,441
| New | +$350K |
|
1250
Lear
LEA
$6.54B
| $366K | ﹤0.01% |
+2,757
| New | +$347K |
|
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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.