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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 | |
|---|---|---|---|---|---|---|
301
PUT
VeriSign
VRSN
$26.2B
| $9.06M | 0.03% |
+116,200
| New | +$9.32M |
|
302
CALL
Morgan Stanley
MS
$331B
| $8.9M | 0.03% |
285,000
-621,400
| -69% | -$18.5M |
|
|
FIT
303
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.84M | 0.02% |
+590,055
| New | +$8.6M |
|
304
CALL
Halliburton
HAL
$26.9B
| $8.79M | 0.02% |
200,000
+130,000
| +186% | +$5.68M |
|
305
PUT
Cheniere Energy
LNG
$55.2B
| $8.74M | 0.02% |
200,000
+50,000
| +33% | +$2.11M |
|
306
AT&T
T
$159B
| $8.64M | 0.02% |
281,219
+86,092
| +44% | +$2.72M |
|
307
PUT
Medtronic
MDT
$109B
| $8.63M | 0.02% |
100,000
-50,000
| -33% | -$4.36M |
|
|
308
Microsoft
MSFT
$3.45T
| $8.6M | 0.02% |
149,616
-1,056,465
| -88% | -$59.6M |
|
309
Innoviva
INVA
$1.55B
| $8.6M | 0.02% |
781,764
+7,485
| +1% | +$87.4K |
|
310
CALL
Coty
COTY
$2.42B
| $8.52M | 0.02% |
+365,000
| New | +$9.64M |
|
311
Coca-Cola
KO
$377B
| $8.49M | 0.02% |
199,069
+15,200
| +8% | +$666K |
|
|
ESV
312
PUT
DELISTED
Ensco Rowan plc
ESV
| $8.44M | 0.02% |
+250,000
| New | +$8.51M |
|
|
RAD
313
CALL
DELISTED
Rite Aid Corporation
RAD
| $8.43M | 0.02% |
54,760
+8,075
| +17% | +$1.2M |
|
314
PUT
Dollar Tree
DLTR
$24.4B
| $8.41M | 0.02% |
+106,400
| New | +$9.57M |
|
315
Visa
V
$684B
| $8.4M | 0.02% |
101,702
-314,413
| -76% | -$25.2M |
|
316
McDonald's
MCD
$192B
| $8.34M | 0.02% |
71,528
-25,228
| -26% | -$2.99M |
|
317
CALL
Altria Group
MO
$114B
| $8.34M | 0.02% |
+136,700
| New | +$9.08M |
|
|
LNKD
318
CALL
DELISTED
LinkedIn Corporation
LNKD
| $8.3M | 0.02% |
+80,000
| New | +$15.3M |
|
|
HTZ
319
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.29M | 0.02% |
+233,308
| New | +$9.76M |
|
320
American Express
AXP
$227B
| $8.29M | 0.02% |
129,024
-58,567
| -31% | -$3.76M |
|
321
PUT
Autodesk
ADSK
$49.5B
| $8.16M | 0.02% |
112,800
| – | – |
|
322
PUT
American Airlines Group
AAL
$10.1B
| $8.05M | 0.02% |
220,000
-30,000
| -12% | -$1.06M |
|
323
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.99M | 0.02% |
+200,000
| New | +$8.06M |
|
324
PUT
Willis Towers Watson
WTW
$31.2B
| $7.97M | 0.02% |
+60,000
| New | +$7.47M |
|
|
CELG
325
DELISTED
Celgene Corp
CELG
| $7.92M | 0.02% |
75,372
-35,876
| -32% | -$3.88M |
|
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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.