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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 | |
|---|---|---|---|---|---|---|
1301
JetBlue
JBLU
$2.28B
| $291K | ﹤0.01% |
+13,000
| New | +$257K |
|
1302
CALL
Deere & Co
DE
$160B
| $289K | ﹤0.01% |
+2,800
| New | +$263K |
|
|
1303
PUT
Deere & Co
DE
$160B
| $289K | ﹤0.01% |
+2,800
| New | +$263K |
|
1304
NewMarket
NEU
$7.82B
| $286K | ﹤0.01% |
+672
| New | +$277K |
|
1305
EPAM Systems
EPAM
$5.51B
| $284K | ﹤0.01% |
+4,423
| New | +$284K |
|
1306
Genpact
G
$5.96B
| $283K | ﹤0.01% |
+11,621
| New | +$277K |
|
|
IOC
1307
DELISTED
Interoil Corporation
IOC
| $283K | ﹤0.01% |
+5,947
| New | +$290K |
|
1308
Warner Bros
WBD
$65.9B
| $282K | ﹤0.01% |
+10,260
| New | +$278K |
|
1309
First American
FAF
$7.66B
| $279K | ﹤0.01% |
7,596
+213
| +3% | +$8.17K |
|
|
ICON
1310
DELISTED
Iconix Brand Group, Inc.
ICON
| $279K | ﹤0.01% |
2,998
-733
| -20% | -$63.8K |
|
1311
Ciena
CIEN
$53.4B
| $278K | ﹤0.01% |
11,400
+10,600
| +1,325% | +$232K |
|
1312
Domino's
DPZ
$11.5B
| $275K | ﹤0.01% |
+1,720
| New | +$280K |
|
1313
Spire
SR
$4.72B
| $274K | ﹤0.01% |
+4,247
| New | +$267K |
|
1314
Marvell Technology
MRVL
$168B
| $273K | ﹤0.01% |
+19,700
| New | +$268K |
|
1315
Tanger
SKT
$4.67B
| $272K | ﹤0.01% |
+7,619
| New | +$269K |
|
|
ATHN
1316
DELISTED
Athenahealth, Inc.
ATHN
| $271K | ﹤0.01% |
+2,607
| New | +$280K |
|
|
OPLN
1317
Openlane
OPLN
$4.21B
| $270K | ﹤0.01% |
+16,716
| New | +$267K |
|
1318
CALL
MetLife
MET
$61.9B
| $270K | ﹤0.01% |
5,610
| – | – |
|
|
DNB
1319
DELISTED
Dun & Bradstreet
DNB
| $265K | ﹤0.01% |
+2,189
| New | +$269K |
|
1320
PUT
POSCO
PKX
$16.1B
| $263K | ﹤0.01% |
+5,000
| New | +$268K |
|
|
MDCO
1321
DELISTED
Medicines Co
MDCO
| $263K | ﹤0.01% |
+7,679
| New | +$272K |
|
1322
Advanced Micro Devices
AMD
$776B
| $262K | ﹤0.01% |
24,511
-37,685
| -61% | -$316K |
|
|
SPN
1323
DELISTED
Superior Energy Services, Inc.
SPN
| $261K | ﹤0.01% |
+1,544
| New | +$258K |
|
|
MXIM
1324
DELISTED
Maxim Integrated Products
MXIM
| $260K | ﹤0.01% |
6,730
+1,103
| +20% | +$43.3K |
|
1325
Factset
FDS
$9.36B
| $259K | ﹤0.01% |
+1,586
| New | +$253K |
|
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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.