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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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$65.6B
| $7.91M | 0.02% |
115,228
-11,938
| -9% | -$856K |
|
327
CALL
Leidos
LDOS
$14.5B
| $7.88M | 0.02% |
+182,500
| New | +$8.28M |
|
328
CALL
Danaher
DHR
$137B
| $7.82M | 0.02% |
112,800
-35,983
| -24% | -$2.55M |
|
329
Intel
INTC
$455B
| $7.77M | 0.02% |
209,158
-75,808
| -27% | -$2.68M |
|
330
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $7.77M | 0.02% |
+200,000
| New | +$7.59M |
|
331
CALL
Micron Technology
MU
$930B
| $7.63M | 0.02% |
429,200
-40,800
| -9% | -$622K |
|
|
TIVO
332
DELISTED
Tivo Inc
TIVO
| $7.57M | 0.02% |
384,983
-41,317
| -10% | -$816K |
|
333
PUT
Applied Materials
AMAT
$403B
| $7.54M | 0.02% |
250,000
| – | – |
|
|
APC
334
CALL
DELISTED
Anadarko Petroleum
APC
| $7.54M | 0.02% |
118,900
+100,000
| +529% | +$5.57M |
|
335
IBM
IBM
$211B
| $7.5M | 0.02% |
49,539
+4,410
| +10% | +$669K |
|
336
CALL
Agilent Technologies
A
$39.1B
| $7.49M | 0.02% |
+159,300
| New | +$7.43M |
|
337
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $7.4M | 0.02% |
300,000
| – | – |
|
|
HES
338
CALL
DELISTED
Hess
HES
| $7.4M | 0.02% |
+140,500
| New | +$7.53M |
|
339
CALL
Merck
MRK
$322B
| $7.4M | 0.02% |
+124,188
| New | +$7.26M |
|
|
RESI
340
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.36M | 0.02% |
+676,891
| New | +$6.84M |
|
341
CALL
CF Industries
CF
$19.2B
| $7.28M | 0.02% |
+300,000
| New | +$7.32M |
|
342
CALL
eBay
EBAY
$50.6B
| $7.22M | 0.02% |
+200,000
| New | +$6.04M |
|
343
PUT
Lowe's Companies
LOW
$117B
| $7.22M | 0.02% |
100,000
-460,000
| -82% | -$35.8M |
|
344
Wells Fargo
WFC
$261B
| $7.21M | 0.02% |
161,606
+81,796
| +102% | +$3.91M |
|
345
VanEck Gold Miners ETF
GDX
$22.7B
| $7.21M | 0.02% |
272,345
+267,030
| +5,024% | +$7.66M |
|
346
Halliburton
HAL
$26.9B
| $7.18M | 0.02% |
163,405
-31,623
| -16% | -$1.38M |
|
347
PUT
Cigna
CI
$73.7B
| $7.17M | 0.02% |
55,100
-1,670,000
| -97% | -$218M |
|
348
CALL
Salesforce
CRM
$151B
| $7.15M | 0.02% |
+100,000
| New | +$7.8M |
|
349
PUT
Cognizant
CTSH
$24.9B
| $7.1M | 0.02% |
148,900
-4,600
| -3% | -$262K |
|
350
PUT
Bristol-Myers Squibb
BMY
$133B
| $7.06M | 0.02% |
130,000
| – | – |
|
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.