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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 | |
|---|---|---|---|---|---|---|
426
PUT
NRG Energy
NRG
$28.3B
| $4.7M | 0.01% |
419,000
| – | – |
|
427
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $4.68M | 0.01% |
+96,000
| New | +$4.44M |
|
428
PUT
Aflac
AFL
$64.9B
| $4.68M | 0.01% |
130,000
-520,000
| -80% | -$18.9M |
|
429
CALL
DuPont de Nemours
DD
$18.5B
| $4.67M | 0.01% |
+35,539
| New | +$4.74M |
|
430
PUT
Broadcom
AVGO
$1.85T
| $4.65M | 0.01% |
270,000
| – | – |
|
431
CALL
Five Below
FIVE
$12B
| $4.65M | 0.01% |
115,000
+85,000
| +283% | +$3.93M |
|
432
Nasdaq
NDAQ
$52.7B
| $4.59M | 0.01% |
+203,475
| New | +$4.7M |
|
433
Workday
WDAY
$39.6B
| $4.57M | 0.01% |
50,067
+44,738
| +840% | +$3.73M |
|
434
Sysco
SYY
$40.8B
| $4.57M | 0.01% |
93,136
-6,921
| -7% | -$355K |
|
435
PUT
Hewlett Packard
HPE
$63.4B
| $4.55M | 0.01% |
344,111
-51,617
| -13% | -$637K |
|
436
Qualcomm
QCOM
$155B
| $4.55M | 0.01% |
68,777
+40,481
| +143% | +$2.46M |
|
437
PUT
3M
MMM
$90.9B
| $4.45M | 0.01% |
30,498
-121,992
| -80% | -$18.2M |
|
438
T. Rowe Price
TROW
$23.9B
| $4.4M | 0.01% |
66,121
-12,134
| -16% | -$846K |
|
439
CALL
Cheniere Energy
LNG
$55.2B
| $4.37M | 0.01% |
100,000
-123,800
| -55% | -$5.22M |
|
|
ESV
440
DELISTED
Ensco Rowan plc
ESV
| $4.35M | 0.01% |
128,839
+124,714
| +3,023% | +$4.24M |
|
441
CALL
Lowe's Companies
LOW
$117B
| $4.33M | 0.01% |
60,000
| – | – |
|
|
BRCD
442
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.32M | 0.01% |
468,333
+51,576
| +12% | +$481K |
|
443
CALL
Wells Fargo
WFC
$261B
| $4.31M | 0.01% |
96,500
+16,500
| +21% | +$790K |
|
444
Altisource Portfolio Solutions
ASPS
$63.6M
| $4.3M | 0.01% |
16,685
+16,265
| +3,873% | +$3.83M |
|
445
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.29M | 0.01% |
+100,000
| New | +$4.15M |
|
446
PUT
iShares Silver Trust
SLV
$28B
| $4.29M | 0.01% |
235,000
-1,100,000
| -82% | -$20.5M |
|
|
CLR
447
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.28M | 0.01% |
82,381
+5,356
| +7% | +$249K |
|
|
SE
448
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $4.27M | 0.01% |
+100,000
| New | +$3.81M |
|
|
449
Cheniere Energy
LNG
$55.2B
| $4.23M | 0.01% |
96,651
+60,394
| +167% | +$2.55M |
|
450
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.22M | 0.01% |
100,000
| – | – |
|
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.