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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
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
$35.7B
AUM Growth
+$5.04B
(+16%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
9.66%
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 | Miscellaneous | 81.36% |
| 2 | Consumer Staples | 5.58% |
| 3 | Technology | 2.03% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$427B
| $10.1M | 0.03% |
99,573
+25,250
| +34% | +$2.58M |
|
|
VXX
277
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.1M | 0.03% |
+73,750
| New | +$11.8M |
|
278
CALL
Verizon
VZ
$214B
| $10M | 0.03% |
192,400
+5,800
| +3% | +$311K |
|
279
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $10M | 0.03% |
379,200
-420,800
| -53% | -$12.1M |
|
280
CALL
Comcast
CMCSA
$86.7B
| $10M | 0.03% |
310,000
+100,000
| +48% | +$3.33M |
|
281
PUT
Ford
F
$53.8B
| $9.92M | 0.03% |
820,000
+600,000
| +273% | +$7.57M |
|
|
LGF
282
CALL
DELISTED
Lions Gate Entertainment
LGF
| $9.91M | 0.03% |
495,000
+360,000
| +267% | +$7.37M |
|
|
CY
283
DELISTED
Cypress Semiconductor
CY
| $9.91M | 0.03% |
814,976
+585,991
| +256% | +$6.7M |
|
284
Edgewell Personal Care
EPC
$1.23B
| $9.86M | 0.03% |
124,208
+1,193
| +1% | +$96.2K |
|
285
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $9.86M | 0.03% |
290,000
| – | – |
|
286
ServiceNow
NOW
$147B
| $9.86M | 0.03% |
+627,340
| New | +$9.25M |
|
287
Franklin Templeton
BEN
$16.9B
| $9.86M | 0.03% |
277,360
-55,385
| -17% | -$1.96M |
|
|
RAD
288
PUT
DELISTED
Rite Aid Corporation
RAD
| $9.84M | 0.03% |
63,935
+48,935
| +326% | +$7.3M |
|
289
CALL
Targa Resources
TRGP
$61.3B
| $9.79M | 0.03% |
+200,000
| New | +$8.68M |
|
290
PUT
GE Aerospace
GE
$319B
| $9.68M | 0.03% |
67,815
+31,299
| +86% | +$4.67M |
|
291
PUT
Altisource Portfolio Solutions
ASPS
$65.2M
| $9.67M | 0.03% |
37,500
+25,000
| +200% | +$5.89M |
|
|
ONIT
292
Onity Group
ONIT
$290M
| $9.63M | 0.03% |
176,672
+152,512
| +631% | +$6.24M |
|
293
Lowe's Companies
LOW
$109B
| $9.61M | 0.03% |
132,973
+56,963
| +75% | +$4.43M |
|
294
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $9.59M | 0.03% |
240,000
| – | – |
|
|
295
PUT
Franklin Templeton
BEN
$16.9B
| $9.53M | 0.03% |
268,300
| – | – |
|
296
Micron Technology
MU
$1.05T
| $9.4M | 0.03% |
528,685
+269,255
| +104% | +$4.11M |
|
297
PUT
Mastercard
MA
$502B
| $9.23M | 0.03% |
90,800
| – | – |
|
|
NRE
298
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.17M | 0.03% |
+836,722
| New | +$8.21M |
|
299
JPMorgan Chase
JPM
$937B
| $9.14M | 0.03% |
138,477
-261,999
| -65% | -$17.1M |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $9.13M | 0.03% |
395,521
+243,230
| +160% | +$4.58M |
|
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QCM
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 $3.44B 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 Miscellaneous at 81% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Technology.
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.