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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 | |
|---|---|---|---|---|---|---|
451
CALL
Corning
GLW
$119B
| $4.19M | 0.01% |
177,800
| – | – |
|
452
3M
MMM
$90.9B
| $4.15M | 0.01% |
28,447
-28,205
| -50% | -$4.21M |
|
453
Lockheed Martin
LMT
$134B
| $4.13M | 0.01% |
17,224
-22,901
| -57% | -$5.73M |
|
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.08M | 0.01% |
34,770
+26,090
| +301% | +$3.04M |
|
455
PepsiCo
PEP
$190B
| $4.04M | 0.01% |
37,440
-2,568
| -6% | -$277K |
|
456
American Airlines Group
AAL
$10.1B
| $4.01M | 0.01% |
109,670
-94,794
| -46% | -$3.35M |
|
457
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $4.01M | 0.01% |
54,998
-46,857
| -46% | -$3.14M |
|
|
RSX
458
DELISTED
VanEck Russia ETF
RSX
| $4M | 0.01% |
211,804
+65,386
| +45% | +$1.2M |
|
|
RHT
459
CALL
DELISTED
Red Hat Inc
RHT
| $3.99M | 0.01% |
+50,000
| New | +$3.72M |
|
460
Clorox
CLX
$11.6B
| $3.99M | 0.01% |
31,861
+6,315
| +25% | +$827K |
|
461
Ezcorp Inc
EZPW
$1.83B
| $3.98M | 0.01% |
361,732
-3,855
| -1% | -$37.2K |
|
462
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.97M | 0.01% |
105,846
-376,031
| -78% | -$13.7M |
|
463
CALL
Patterson-UTI
PTEN
$3.98B
| $3.93M | 0.01% |
180,000
| – | – |
|
464
CALL
Waste Management
WM
$90.6B
| $3.92M | 0.01% |
61,500
| – | – |
|
465
McCormick & Company Non-Voting
MKC
$13.7B
| $3.89M | 0.01% |
77,658
+9,078
| +13% | +$460K |
|
|
HTZ
466
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.89M | 0.01% |
+109,345
| New | +$4.58M |
|
467
Stanley Black & Decker
SWK
$14.3B
| $3.88M | 0.01% |
31,641
+3,629
| +13% | +$438K |
|
468
VF Corp
VFC
$5.63B
| $3.88M | 0.01% |
73,556
+18,732
| +34% | +$1.08M |
|
|
OIL
469
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.87M | 0.01% |
669,807
+225,148
| +51% | +$1.27M |
|
470
Marriott International
MAR
$98.3B
| $3.86M | 0.01% |
57,212
+29,103
| +104% | +$2.05M |
|
|
TVPT
471
DELISTED
Travelport Worldwide Limited
TVPT
| $3.86M | 0.01% |
256,562
-256,562
| -50% | -$3.53M |
|
472
CALL
Seagate
STX
$194B
| $3.85M | 0.01% |
100,000
+79,600
| +390% | +$2.58M |
|
473
Cintas
CTAS
$81.9B
| $3.83M | 0.01% |
135,728
-3,764
| -3% | -$103K |
|
474
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.83M | 0.01% |
156,000
-436,000
| -74% | -$11.1M |
|
475
CALL
Valero Energy
VLO
$90.1B
| $3.82M | 0.01% |
+72,100
| New | +$3.85M |
|
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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.