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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
CE icon
1376
Celanese
CE
$5.09B
$204K ﹤0.01%
2,579
-821
-24% -$61.7K
POT
1377
DELISTED
Potash Corp Of Saskatchewan
POT
$202K ﹤0.01%
+11,148
New +$193K
CMD
1378
DELISTED
Cantel Medical Corporation
CMD
$200K ﹤0.01%
+2,538
New +$197K
HOS
1379
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$200K ﹤0.01%
27,597
+11,144
+68% +$65.2K
AFSI
1380
DELISTED
AmTrust Financial Services, Inc.
AFSI
$200K ﹤0.01%
7,302
-20,718
-74% -$551K
KG
1381
Kestrel Group
KG
$49.8M
$199K ﹤0.01%
+570
New +$175K
SVU
1382
DELISTED
SUPERVALU Inc.
SVU
$199K ﹤0.01%
+6,086
New +$202K
FWONA icon
1383
Liberty Media Series A
FWONA
$21.7B
$197K ﹤0.01%
6,570
– –
CNX icon
1384
CNX Resources
CNX
$5.23B
$195K ﹤0.01%
12,780
+10,576
+480% +$167K
WDR
1385
DELISTED
Waddell & Reed Financial, Inc.
WDR
$195K ﹤0.01%
+10,000
New +$186K
KATE
1386
DELISTED
Kate Spade & Company
KATE
$195K ﹤0.01%
10,465
-38,437
-79% -$630K
UPBD icon
1387
Upbound Group
UPBD
$1.04B
$192K ﹤0.01%
+17,100
New +$190K
RYAM icon
1388
Rayonier Advanced Materials
RYAM
$559M
$187K ﹤0.01%
+12,100
New +$169K
CHKP icon
1389
Check Point Software Technologies
CHKP
$14.1B
$186K ﹤0.01%
+2,200
New +$180K
TRTN
1390
DELISTED
Triton International Limited
TRTN
$185K ﹤0.01%
+11,300
New +$181K
MTOR
1391
DELISTED
MERITOR, Inc.
MTOR
$185K ﹤0.01%
+14,800
New +$174K
CYH icon
1392
Community Health Systems
CYH
$416M
$183K ﹤0.01%
+32,700
New +$227K
RUTH
1393
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$183K ﹤0.01%
+10,000
New +$165K
PIR
1394
DELISTED
Pier 1 Imports, Inc.
PIR
$183K ﹤0.01%
+1,070
New +$124K
APOL
1395
DELISTED
Apollo Education Group Inc Class A
APOL
$182K ﹤0.01%
+18,400
New +$168K
GNC
1396
DELISTED
GNC Holdings, Inc.
GNC
$181K ﹤0.01%
16,400
-24,100
-60% -$377K
SXC icon
1397
SunCoke Energy
SXC
$796M
$180K ﹤0.01%
+15,800
New +$168K
GNW icon
1398
Genworth Financial
GNW
$3.76B
$177K ﹤0.01%
+46,300
New +$204K
UIS icon
1399
Unisys
UIS
$182M
$177K ﹤0.01%
11,800
+10,500
+808% +$133K
AKS
1400
DELISTED
AK Steel Holding Corp
AKS
$177K ﹤0.01%
17,350
-174
-1% -$1.32K
54 55
56
57 58

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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.