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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 | |
|---|---|---|---|---|---|---|
|
CIT
376
DELISTED
CIT Group Inc.
CIT
| $6.14M | 0.02% |
+169,218
| New | +$5.91M |
|
377
Las Vegas Sands
LVS
$26.8B
| $6.13M | 0.02% |
106,627
-3,241
| -3% | -$167K |
|
378
PUT
Altria Group
MO
$118B
| $6.1M | 0.02% |
100,000
| – | – |
|
379
GE Aerospace
GE
$330B
| $6.09M | 0.02% |
42,670
+23,007
| +117% | +$3.43M |
|
380
CALL
Illumina
ILMN
$34.4B
| $6.05M | 0.02% |
56,540
| – | – |
|
381
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
| $6.03M | 0.02% |
100,000
-250,000
| -71% | -$14.6M |
|
|
382
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
| $6.03M | 0.02% |
100,000
-250,000
| -71% | -$14.6M |
|
383
CALL
Gilead Sciences
GILD
$184B
| $5.95M | 0.02% |
75,000
| – | – |
|
384
PUT
PepsiCo
PEP
$185B
| $5.93M | 0.02% |
55,000
| – | – |
|
385
CALL
Delta Air Lines
DAL
$51.5B
| $5.91M | 0.02% |
150,100
-54,900
| -27% | -$2.08M |
|
386
RTX Corp
RTX
$266B
| $5.76M | 0.02% |
89,936
-15,651
| -15% | -$1.04M |
|
|
387
PUT
Microsoft
MSFT
$3.66T
| $5.75M | 0.02% |
100,000
-900,000
| -90% | -$50.8M |
|
388
Voya Financial
VOYA
$9.24B
| $5.72M | 0.02% |
+198,645
| New | +$5.43M |
|
389
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
| $5.72M | 0.02% |
37,500
-100,000
| -73% | -$14.3M |
|
390
Eli Lilly
LLY
$1.02T
| $5.67M | 0.02% |
+70,843
| New | +$5.67M |
|
|
ETP
391
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.56M | 0.02% |
150,000
+10,000
| +7% | +$393K |
|
|
XLNX
392
CALL
DELISTED
Xilinx Inc
XLNX
| $5.55M | 0.02% |
102,000
-512,400
| -83% | -$26.3M |
|
393
CALL
Western Digital
WDC
$154B
| $5.49M | 0.02% |
124,759
-288,149
| -70% | -$10.9M |
|
394
T-Mobile US
TMUS
$191B
| $5.48M | 0.02% |
117,240
+34,400
| +42% | +$1.58M |
|
395
CALL
Bristol-Myers Squibb
BMY
$131B
| $5.43M | 0.02% |
100,000
| – | – |
|
396
PUT
EOG Resources
EOG
$76.7B
| $5.43M | 0.02% |
+56,700
| New | +$4.98M |
|
|
FIT
397
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.41M | 0.02% |
+361,100
| New | +$5.27M |
|
398
Dollar Tree
DLTR
$21.6B
| $5.39M | 0.02% |
+68,130
| New | +$6.13M |
|
399
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $5.37M | 0.02% |
157,989
+90,604
| +134% | +$3.2M |
|
400
Simpson Manufacturing
SSD
$7.11B
| $5.37M | 0.02% |
+121,951
| New | +$5.19M |
|
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VM
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.