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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 | |
|---|---|---|---|---|---|---|
1251
Carter's
CRI
$1.42B
| $363K | ﹤0.01% |
4,169
-819
| -16% | -$73.2K |
|
|
TUP
1252
DELISTED
Tupperware Brands Corporation
TUP
| $361K | ﹤0.01% |
6,841
-17,686
| -72% | -$1.04M |
|
|
SRCL
1253
DELISTED
Stericycle Inc
SRCL
| $359K | ﹤0.01% |
+4,655
| New | +$351K |
|
|
NSR
1254
DELISTED
Neustar Inc
NSR
| $359K | ﹤0.01% |
+10,738
| New | +$284K |
|
1255
Range Resources
RRC
$9.38B
| $356K | ﹤0.01% |
+10,355
| New | +$370K |
|
|
CSRA
1256
DELISTED
CSRA Inc.
CSRA
| $355K | ﹤0.01% |
+11,142
| New | +$326K |
|
1257
Herbalife
HLF
$1.29B
| $354K | ﹤0.01% |
14,690
+10,638
| +263% | +$290K |
|
1258
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $352K | ﹤0.01% |
7,704
-388
| -5% | -$17.7K |
|
|
WFT
1259
DELISTED
Weatherford International plc
WFT
| $352K | ﹤0.01% |
70,504
+35,020
| +99% | +$183K |
|
1260
SPDR Gold Trust
GLD
$131B
| $351K | ﹤0.01% |
3,194
-2,924
| -48% | -$339K |
|
1261
Neurocrine Biosciences
NBIX
$16.8B
| $350K | ﹤0.01% |
9,031
-39
| -0.4% | -$1.76K |
|
1262
First Solar
FSLR
$22.7B
| $349K | ﹤0.01% |
+11,007
| New | +$386K |
|
|
SPLK
1263
DELISTED
Splunk Inc
SPLK
| $346K | ﹤0.01% |
+6,721
| New | +$387K |
|
|
APOL
1264
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $346K | ﹤0.01% |
+34,900
| New | +$318K |
|
|
HRG
1265
DELISTED
HRG Group, Inc.
HRG
| $345K | ﹤0.01% |
22,173
-192,827
| -90% | -$2.95M |
|
1266
Crown Holdings
CCK
$12.8B
| $344K | ﹤0.01% |
+6,536
| New | +$353K |
|
1267
Jack Henry & Associates
JKHY
$10.9B
| $344K | ﹤0.01% |
+3,873
| New | +$331K |
|
1268
POSCO
PKX
$16.1B
| $341K | ﹤0.01% |
+6,484
| New | +$348K |
|
1269
Oceaneering
OII
$4.86B
| $340K | ﹤0.01% |
+11,996
| New | +$323K |
|
|
SCMP
1270
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $340K | ﹤0.01% |
+25,000
| New | +$349K |
|
|
GXP
1271
DELISTED
Great Plains Energy Incorporated
GXP
| $337K | ﹤0.01% |
+12,307
| New | +$336K |
|
1272
Darling Ingredients
DAR
$9.64B
| $336K | ﹤0.01% |
+26,044
| New | +$353K |
|
1273
AutoNation
AN
$7.11B
| $332K | ﹤0.01% |
+6,810
| New | +$316K |
|
1274
Bruker
BRKR
$9.57B
| $329K | ﹤0.01% |
+15,517
| New | +$339K |
|
1275
CNO Financial Group
CNO
$5.14B
| $329K | ﹤0.01% |
+17,111
| New | +$294K |
|
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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.