We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $238M | 0.67% |
4,480,000
+4,080,000
| +1,020% | +$222M |
|
27
CALL
AerCap
AER
$23.4B
| $237M | 0.67% |
6,169,321
+100,000
| +2% | +$3.77M |
|
28
PUT
Herbalife
HLF
$1.3B
| $228M | 0.64% |
7,373,800
-10,409,600
| -59% | -$329M |
|
29
Bausch Health
BHC
$1.75B
| $199M | 0.56% |
8,068,378
+1,501,419
| +23% | +$38.9M |
|
30
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $197M | 0.55% |
3,335,700
-339,400
| -9% | -$19.7M |
|
31
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $196M | 0.55% |
2,255,000
-1,145,000
| -34% | -$98.5M |
|
32
CALL
Apple
AAPL
$4.97T
| $185M | 0.52% |
6,555,200
-14,674,800
| -69% | -$388M |
|
|
33
AerCap
AER
$23.4B
| $177M | 0.5% |
4,591,266
+4,195,881
| +1,061% | +$158M |
|
34
Howard Hughes
HHH
$3.94B
| $172M | 0.48% |
1,577,069
+2,469
| +0.2% | +$274K |
|
35
CALL
Intel
INTC
$413B
| $153M | 0.43% |
4,129,400
+4,039,400
| +4,488% | +$143M |
|
|
36
Fortinet
FTNT
$112B
| $149M | 0.42% |
20,295,655
-8,579,345
| -30% | -$60M |
|
37
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $148M | 0.42% |
3,953,500
-356,500
| -8% | -$13M |
|
|
WBA
38
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 0.41% |
1,790,400
+540,800
| +43% | +$44.1M |
|
39
CALL
Walt Disney
DIS
$171B
| $143M | 0.4% |
1,540,100
-283,400
| -16% | -$27.1M |
|
40
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $139M | 0.39% |
+1,130,000
| New | +$139M |
|
|
41
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $136M | 0.38% |
+1,100,000
| New | +$135M |
|
|
FDC
42
DELISTED
First Data Corporation
FDC
| $134M | 0.38% |
10,189,884
+5,389,884
| +112% | +$69.4M |
|
43
CALL
Pfizer
PFE
$143B
| $131M | 0.37% |
4,068,545
-1,412,887
| -26% | -$47.2M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $129M | 0.36% |
1,896,769
+1,434,509
| +310% | +$97.7M |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $126M | 0.35% |
686,583
+622,262
| +967% | +$114M |
|
|
TERP
46
DELISTED
TerraForm Power, Inc
TERP
| $125M | 0.35% |
9,036,740
| – | – |
|
47
Avis
CAR
$5.47B
| $122M | 0.34% |
3,524,828
+1,147,115
| +48% | +$41.6M |
|
|
48
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $120M | 0.34% |
1,377,000
-559,800
| -29% | -$48.2M |
|
|
ACAS
49
DELISTED
American Capital Ltd
ACAS
| $118M | 0.33% |
+6,999,229
| New | +$116M |
|
50
CALL
EOG Resources
EOG
$77.7B
| $116M | 0.32% |
+1,205,600
| New | +$106M |
|
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.