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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$39.4B
AUM Growth
+$3.72B
Cap. Flow
+$969M
Cap. Flow %
2.46%
Top 10 Hldgs %
45.46%
Holding
1,750
New
621
Increased
478
Reduced
241
Closed
225

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$852M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$282M
3
CTSH icon
Cognizant
CTSH
+$275M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$244M
5
BAC icon
Bank of America
BAC
+$113M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$976M
2
LNKD
LinkedIn Corporation
LNKD
+$344M
3
MDLZ icon
Mondelez International
MDLZ
+$284M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.08%
2 Industrials 4.32%
3 Technology 2.83%
4 Financials 2.65%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEI
1276
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$329K ﹤0.01%
6,652
-755
-10% -$37.8K
DISCK
1277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$328K ﹤0.01%
+12,160
New +$321K
BKLN icon
1278
Invesco Senior Loan ETF
BKLN
$6.78B
$326K ﹤0.01%
13,979
-624
-4% -$14.5K
BAH icon
1279
Booz Allen Hamilton
BAH
$9.63B
$324K ﹤0.01%
+9,118
New +$309K
WEN icon
1280
Wendy's
WEN
$1.42B
$323K ﹤0.01%
+23,886
New +$288K
PRI icon
1281
Primerica
PRI
$9.02B
$322K ﹤0.01%
+4,659
New +$296K
TROX icon
1282
Tronox
TROX
$699M
$322K ﹤0.01%
+15,200
New +$152K
LNG icon
1283
Cheniere Energy
LNG
$56B
$321K ﹤0.01%
7,743
-88,908
-92% -$3.59M
DB icon
1284
Deutsche Bank
DB
$72.7B
$320K ﹤0.01%
+19,719
New +$278K
ENOV icon
1285
Enovis
ENOV
$1.03B
$318K ﹤0.01%
+5,151
New +$304K
EDU icon
1286
New Oriental
EDU
$8.95B
$313K ﹤0.01%
7,427
+848
+13% +$39.9K
CLR
1287
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$313K ﹤0.01%
6,000
– –
AWH
1288
DELISTED
Allied World Assurance Co Hld Lt
AWH
$312K ﹤0.01%
+5,815
New +$267K
GRMN
1289
Garmin
GRMN
$53.8B
$311K ﹤0.01%
+6,365
New +$317K
MUSA icon
1290
Murphy USA
MUSA
$9.67B
$310K ﹤0.01%
+5,025
New +$338K
PBI icon
1291
Pitney Bowes
PBI
$2.37B
$310K ﹤0.01%
+19,956
New +$318K
SKX
1292
DELISTED
Skechers
SKX
$309K ﹤0.01%
+12,558
New +$290K
LGF.B
1293
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$309K ﹤0.01%
+12,500
New +$319K
WBMD
1294
DELISTED
WebMD Health Corp.
WBMD
$308K ﹤0.01%
+6,213
New +$321K
HUN icon
1295
Huntsman Corp
HUN
$1.62B
$305K ﹤0.01%
15,987
-11,713
-42% -$213K
JUNO
1296
DELISTED
Juno Therapeutics, Inc.
JUNO
$304K ﹤0.01%
+16,151
New +$395K
IBKC
1297
DELISTED
IBERIABANK Corp
IBKC
$299K ﹤0.01%
+3,560
New +$273K
BIG
1298
DELISTED
Big Lots, Inc.
BIG
$298K ﹤0.01%
5,888
+2,564
+77% +$126K
SAN icon
1299
Banco Santander
SAN
$213B
$297K ﹤0.01%
59,968
-51,261
-46% -$233K
PWR icon
1300
Quanta Services
PWR
$92.2B
$292K ﹤0.01%
+8,360
New +$263K
50 51
52
53 54

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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's Q4 2016 filing shows 621 new, 478 increased, 241 reduced and 225 closed positions. Its largest new stake was CSX Corp: 76,023,483 shares worth $911M. The largest sale was Procter & Gamble, an estimated $976M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.

  • 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.