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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 | |
|---|---|---|---|---|---|---|
401
PUT
Nike
NKE
$61.9B
| $5.31M | 0.01% |
100,000
-114,200
| -53% | -$6.45M |
|
|
DNR
402
DELISTED
Denbury Resources, Inc.
DNR
| $5.22M | 0.01% |
1,617,000
-1,617,000
| -50% | -$4.95M |
|
|
TTM
403
PUT
DELISTED
Tata Motors Limited
TTM
| $5.21M | 0.01% |
130,000
| – | – |
|
404
PUT
ConocoPhillips
COP
$147B
| $5.2M | 0.01% |
+120,000
| New | +$4.99M |
|
405
CALL
Ford
F
$58.5B
| $5.2M | 0.01% |
430,000
-600,000
| -58% | -$7.57M |
|
406
PUT
Target
TGT
$65.6B
| $5.15M | 0.01% |
75,000
| – | – |
|
407
NVIDIA
NVDA
$4.86T
| $5.14M | 0.01% |
3,023,080
+3,011,080
| +25,092% | +$4.45M |
|
408
S&P Global
SPGI
$121B
| $5.13M | 0.01% |
40,500
+10,239
| +34% | +$1.23M |
|
|
AMAG
409
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.13M | 0.01% |
+208,878
| New | +$5.22M |
|
410
PUT
AbbVie
ABBV
$443B
| $5.05M | 0.01% |
80,000
| – | – |
|
|
CAVM
411
CALL
DELISTED
Cavium, Inc.
CAVM
| $5.04M | 0.01% |
+86,900
| New | +$4.35M |
|
412
PUT
Delta Air Lines
DAL
$57.5B
| $5M | 0.01% |
126,900
-193,100
| -60% | -$7.31M |
|
413
iShares US Real Estate ETF
IYR
$4.66B
| $4.99M | 0.01% |
61,953
+26,816
| +76% | +$2.22M |
|
414
Sabre
SABR
$731M
| $4.9M | 0.01% |
+174,491
| New | +$4.87M |
|
415
CALL
Philip Morris
PM
$297B
| $4.86M | 0.01% |
50,000
| – | – |
|
416
TTM Technologies
TTMI
$12B
| $4.85M | 0.01% |
422,824
-30
| -0% | -$297 |
|
417
Walt Disney
DIS
$167B
| $4.83M | 0.01% |
51,984
-36,234
| -41% | -$3.47M |
|
418
CALL
CNX Resources
CNX
$5.3B
| $4.79M | 0.01% |
300,000
-180,000
| -38% | -$2.66M |
|
|
419
Delta Air Lines
DAL
$57.5B
| $4.76M | 0.01% |
120,886
-158,834
| -57% | -$6.01M |
|
|
EQGP
420
CALL
DELISTED
EQGP Holdings, LP
EQGP
| $4.75M | 0.01% |
+189,000
| New | +$4.82M |
|
421
PUT
Infosys
INFY
$48.7B
| $4.75M | 0.01% |
600,000
-1,000,000
| -63% | -$8.24M |
|
422
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.74M | 0.01% |
125,900
| – | – |
|
423
PUT
Dell
DELL
$262B
| $4.71M | 0.01% |
+350,266
| New | +$4.76M |
|
424
CALL
Conagra Brands
CAG
$6.94B
| $4.71M | 0.01% |
+128,500
| New | +$4.61M |
|
425
CALL
Elevance Health
ELV
$81.5B
| $4.7M | 0.01% |
+37,500
| New | +$4.84M |
|
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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.