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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
+6.05%
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
$35.7B
AUM Growth
+$5.04B
(+16%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
1,549
New
332
Increased
313
Reduced
319
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.01B |
| 2 |
Mondelez International
MDLZ
|
+$827M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$247M |
| 4 |
Air Products & Chemicals
APD
|
+$231M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$167M |
| 2 |
Meta Platforms (Facebook)
META
|
+$91.8M |
| 3 |
Fortinet
FTNT
|
+$60M |
| 4 |
Microsoft
MSFT
|
+$59.6M |
| 5 |
Citigroup
C
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.58% |
| 2 | Technology | 1.99% |
| 3 | Industrials | 1.94% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$6.94B
| $13.6M | 0.04% |
372,220
+209,186
| +128% | +$7.51M |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $13.6M | 0.04% |
327,500
+2,500
| +0.8% | +$106K |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $13.5M | 0.04% |
169,401
-2,550
| -1% | -$190K |
|
229
Tiptree Inc
TIPT
$662M
| $13.5M | 0.04% |
2,273,701
-1,000,000
| -31% | -$5.5M |
|
230
PUT
Danaher
DHR
$137B
| $13.3M | 0.04% |
191,760
-61,171
| -24% | -$4.34M |
|
231
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $13.3M | 0.04% |
+200,000
| New | +$12.4M |
|
232
Advance Auto Parts
AAP
$3.35B
| $13.2M | 0.04% |
88,481
-87,068
| -50% | -$13.9M |
|
233
CALL
Televisa
TV
$1.48B
| $12.9M | 0.04% |
+500,000
| New | +$13.2M |
|
|
CIT
234
CALL
DELISTED
CIT Group Inc.
CIT
| $12.8M | 0.04% |
+353,300
| New | +$12.3M |
|
|
CIT
235
PUT
DELISTED
CIT Group Inc.
CIT
| $12.8M | 0.04% |
+353,300
| New | +$12.3M |
|
|
SRG
236
PUT
Seritage Growth Properties
SRG
$136M
| $12.7M | 0.04% |
250,000
+100,000
| +67% | +$4.83M |
|
237
InterDigital
IDCC
$7.87B
| $12.6M | 0.04% |
158,909
+15,249
| +11% | +$1.02M |
|
238
Textron
TXT
$14.7B
| $12.5M | 0.04% |
+314,560
| New | +$12.4M |
|
239
Williams Companies
WMB
$87.5B
| $12.5M | 0.03% |
405,140
+285,687
| +239% | +$7.58M |
|
240
CALL
Bank of America
BAC
$435B
| $12.4M | 0.03% |
2,646,400
+1,975,800
| +295% | +$29.4M |
|
241
PUT
Coca-Cola
KO
$377B
| $12.4M | 0.03% |
290,000
+65,000
| +29% | +$2.85M |
|
242
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $12.3M | 0.03% |
500,000
| – | – |
|
243
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $12.3M | 0.03% |
500,000
| – | – |
|
244
Illinois Tool Works
ITW
$82.6B
| $12.1M | 0.03% |
101,253
-11,472
| -10% | -$1.33M |
|
|
245
CALL
Advance Auto Parts
AAP
$3.35B
| $11.9M | 0.03% |
80,000
-120,000
| -60% | -$19.2M |
|
|
AGN
246
CALL
DELISTED
Allergan plc
AGN
| $11.9M | 0.03% |
51,500
-104,200
| -67% | -$25.5M |
|
|
SPR
247
PUT
DELISTED
Spirit AeroSystems
SPR
| $11.7M | 0.03% |
264,600
-3,500
| -1% | -$155K |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $11.6M | 0.03% |
100,546
+59,994
| +148% | +$7.03M |
|
249
PUT
Nasdaq
NDAQ
$52.7B
| $11.6M | 0.03% |
+513,000
| New | +$11.8M |
|
250
CALL
AutoZone
AZO
$49.2B
| $11.5M | 0.03% |
15,000
-10,000
| -40% | -$7.78M |
|
Similar funds
Nomura Holdings's Q3 2016 Portfolio in Review
As of Q3 2016, Nomura Holdings held 1,549 positions worth $35.7B, up 16% from $30.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nomura Holdings deployed $2.51B of net new capital in Q3 2016, opening 332 new positions and adding to 313 existing holdings. Its largest new stake was American Capital Ltd: 6,999,229 shares worth $118M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 0.54% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was VMware, Inc, an estimated $167M trimmed.
- Nomura Holdings's largest Q3 2016 buy was American Capital Ltd: 6,999,229 shares worth $118M.
- Nomura Holdings added most to Procter & Gamble in Q3 2016, an estimated $1.01B increase.
- Nomura Holdings's biggest Q3 2016 reduction was VMware, Inc, cutting an estimated $167M.
- Nomura Holdings fully exited Alcoa in Q3 2016, selling an estimated $45M.
- Nomura Holdings's ten largest holdings make up 50% of its $35.7B portfolio in Q3 2016.
- Nomura Holdings opened 332 new positions and closed 395 in Q3 2016.
- Nomura Holdings's portfolio value rose 16% quarter-over-quarter to $35.7B.
Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.