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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 | |
|---|---|---|---|---|---|---|
|
AET
351
CALL
DELISTED
Aetna Inc
AET
| $6.93M | 0.02% |
+60,100
| New | +$7.04M |
|
|
TWTR
352
PUT
DELISTED
Twitter, Inc.
TWTR
| $6.92M | 0.02% |
+300,000
| New | +$5.65M |
|
353
PUT
Lockheed Martin
LMT
$134B
| $6.9M | 0.02% |
+28,800
| New | +$7.21M |
|
354
CALL
American Airlines Group
AAL
$10.1B
| $6.88M | 0.02% |
188,000
-162,000
| -46% | -$5.72M |
|
355
Walmart Inc
WMT
$885B
| $6.88M | 0.02% |
285,336
+20,013
| +8% | +$486K |
|
356
CALL
Murphy Oil
MUR
$5.7B
| $6.83M | 0.02% |
230,000
-310,500
| -57% | -$8.85M |
|
357
PUT
UnitedHealth
UNH
$376B
| $6.81M | 0.02% |
48,700
+20,000
| +70% | +$2.8M |
|
358
VanEck Oil Services ETF
OIH
$2.06B
| $6.76M | 0.02% |
11,793
+8,443
| +252% | +$4.77M |
|
359
PUT
Wells Fargo
WFC
$261B
| $6.69M | 0.02% |
+150,000
| New | +$7.18M |
|
360
PUT
Oracle
ORCL
$374B
| $6.67M | 0.02% |
170,000
-100,000
| -37% | -$4.07M |
|
361
State Street SPDR S&P Retail ETF
XRT
$449M
| $6.64M | 0.02% |
151,939
+17,939
| +13% | +$795K |
|
|
JOYY
362
JOYY Inc
JOYY
$3.71B
| $6.63M | 0.02% |
124,458
+107,046
| +615% | +$4.89M |
|
363
Verizon
VZ
$195B
| $6.61M | 0.02% |
126,707
+13,540
| +12% | +$727K |
|
|
364
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $6.55M | 0.02% |
150,000
| – | – |
|
365
PUT
Deutsche Bank
DB
$69B
| $6.54M | 0.02% |
+560,000
| New | +$6.87M |
|
366
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.48M | 0.02% |
300,000
| – | – |
|
|
WBA
367
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 0.02% |
80,000
+50,000
| +167% | +$4.08M |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $6.46M | 0.02% |
27,939
-52,435
| -65% | -$12.8M |
|
369
Cognizant
CTSH
$24.9B
| $6.38M | 0.02% |
133,924
+22,969
| +21% | +$1.31M |
|
370
PUT
Novartis
NVS
$297B
| $6.32M | 0.02% |
89,280
| – | – |
|
371
PUT
Morgan Stanley
MS
$331B
| $6.25M | 0.02% |
200,000
| – | – |
|
372
iShares MSCI EAFE ETF
EFA
$78B
| $6.2M | 0.02% |
+104,941
| New | +$6.08M |
|
373
CALL
Royal Bank of Canada
RY
$291B
| $6.2M | 0.02% |
100,000
-352,500
| -78% | -$21.7M |
|
|
ESRX
374
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $6.17M | 0.02% |
87,300
+42,300
| +94% | +$3.16M |
|
375
Humana
HUM
$43.7B
| $6.16M | 0.02% |
34,880
+14,530
| +71% | +$2.52M |
|
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.