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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 | |
|---|---|---|---|---|---|---|
251
FS KKR Capital
FSK
$2.96B
| $11.5M | 0.03% |
302,578
-9,315
| -3% | -$353K |
|
252
Johnson & Johnson
JNJ
$618B
| $11.4M | 0.03% |
96,331
+36,288
| +60% | +$4.4M |
|
253
Kinder Morgan
KMI
$71.7B
| $11.4M | 0.03% |
492,195
+177,611
| +56% | +$3.76M |
|
254
PUT
Bank of America
BAC
$435B
| $11.4M | 0.03% |
2,425,000
+875,000
| +56% | +$13M |
|
|
CHK
255
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $11.4M | 0.03% |
9,085
-3,000
| -25% | -$3.46M |
|
256
CALL
PepsiCo
PEP
$190B
| $11.3M | 0.03% |
104,800
| – | – |
|
257
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.2M | 0.03% |
77,400
+9,500
| +14% | +$1.39M |
|
|
COWN
258
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.1M | 0.03% |
763,135
+179,327
| +31% | +$2.38M |
|
259
CALL
Molson Coors Class B
TAP
$7.79B
| $11M | 0.03% |
101,000
+41,000
| +68% | +$4.17M |
|
260
PUT
Halliburton
HAL
$26.9B
| $11M | 0.03% |
250,000
| – | – |
|
261
PUT
McDonald's
MCD
$192B
| $11M | 0.03% |
94,000
+23,400
| +33% | +$2.77M |
|
262
Amazon
AMZN
$2.92T
| $11M | 0.03% |
266,940
-7,380
| -3% | -$282K |
|
263
CALL
ICICI Bank
IBN
$108B
| $10.8M | 0.03% |
1,595,000
-1,430,000
| -47% | -$9.97M |
|
|
FIT
264
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.8M | 0.03% |
+721,000
| New | +$10.5M |
|
265
DuPont de Nemours
DD
$18.5B
| $10.8M | 0.03% |
82,200
-10,821
| -12% | -$1.44M |
|
266
CALL
Aflac
AFL
$64.9B
| $10.8M | 0.03% |
300,000
| – | – |
|
267
Green Plains
GPRE
$1.18B
| $10.8M | 0.03% |
412,930
-408,790
| -50% | -$9.54M |
|
|
CXRX
268
DELISTED
Concordia International Corp. Common Stock
CXRX
| $10.7M | 0.03% |
2,111,150
+1,559,000
| +282% | +$19.5M |
|
|
WMGI
269
DELISTED
Wright Medical Group Inc
WMGI
| $10.5M | 0.03% |
428,035
+185,920
| +77% | +$4.28M |
|
270
PUT
General Motors
GM
$80.4B
| $10.3M | 0.03% |
718,600
+170,000
| +31% | +$5.31M |
|
|
IPG
271
DELISTED
Interpublic Group of Companies
IPG
| $10.3M | 0.03% |
+461,554
| New | +$10.6M |
|
272
CALL
Williams Companies
WMB
$87.5B
| $10.3M | 0.03% |
+335,000
| New | +$8.89M |
|
|
TWX
273
PUT
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.03% |
+129,400
| New | +$10.1M |
|
274
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.3M | 0.03% |
430,000
+290,000
| +207% | +$6.74M |
|
275
CALL
AT&T
T
$159B
| $10.2M | 0.03% |
331,000
-549,460
| -62% | -$17.4M |
|
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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.