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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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$60.9B
| $3.82M | 0.01% |
17,008
+3,356
| +25% | +$754K |
|
|
GGP
477
DELISTED
GGP Inc.
GGP
| $3.8M | 0.01% |
137,500
-13,000
| -9% | -$388K |
|
|
BCR
478
DELISTED
CR Bard Inc.
BCR
| $3.79M | 0.01% |
16,943
+1,848
| +12% | +$416K |
|
479
Leidos
LDOS
$16.1B
| $3.79M | 0.01% |
+87,810
| New | +$3.99M |
|
|
RSX
480
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.78M | 0.01% |
200,000
| – | – |
|
481
CALL
HCA Healthcare
HCA
$86B
| $3.78M | 0.01% |
50,000
-200,000
| -80% | -$15.3M |
|
|
482
PUT
HCA Healthcare
HCA
$86B
| $3.78M | 0.01% |
50,000
-200,000
| -80% | -$15.3M |
|
483
CALL
Crown Castle
CCI
$33.1B
| $3.76M | 0.01% |
+40,000
| New | +$3.85M |
|
|
CAMP
484
DELISTED
CalAmp Corp.
CAMP
| $3.75M | 0.01% |
11,605
-414
| -3% | -$142K |
|
485
Tapestry
TPR
$31.6B
| $3.72M | 0.01% |
101,843
+11,314
| +12% | +$448K |
|
|
BRSL
486
Brightstar Lottery PLC
BRSL
$2.03B
| $3.68M | 0.01% |
150,668
-91,050
| -38% | -$2.01M |
|
487
CALL
Capital One
COF
$135B
| $3.63M | 0.01% |
50,600
| – | – |
|
|
488
PUT
Capital One
COF
$135B
| $3.63M | 0.01% |
50,600
| – | – |
|
|
TPH
489
DELISTED
Tri Pointe Homes
TPH
| $3.63M | 0.01% |
273,582
+26,785
| +11% | +$354K |
|
490
CALL
Applied Materials
AMAT
$430B
| $3.62M | 0.01% |
+120,000
| New | +$3.35M |
|
|
SINA
491
DELISTED
Sina Corp
SINA
| $3.58M | 0.01% |
48,470
+48,070
| +12,018% | +$3.18M |
|
492
Nike
NKE
$61.9B
| $3.56M | 0.01% |
67,011
+49,104
| +274% | +$2.77M |
|
493
Leggett & Platt
LEG
$1.39B
| $3.55M | 0.01% |
77,041
+6,007
| +8% | +$309K |
|
494
Ecolab
ECL
$78.2B
| $3.54M | 0.01% |
29,133
+2,222
| +8% | +$268K |
|
|
ALJ
495
DELISTED
Alon USA Energy Inc
ALJ
| $3.54M | 0.01% |
438,746
+332,637
| +313% | +$2.47M |
|
496
Sherwin-Williams
SHW
$87B
| $3.52M | 0.01% |
38,187
+6,513
| +21% | +$632K |
|
497
CALL
Starbucks
SBUX
$116B
| $3.52M | 0.01% |
+65,000
| New | +$3.64M |
|
498
Transocean
RIG
$5.77B
| $3.51M | 0.01% |
329,266
+136,257
| +71% | +$1.44M |
|
499
PUT
Texas Instruments
TXN
$255B
| $3.5M | 0.01% |
+50,000
| New | +$3.41M |
|
500
PUT
KLA
KLAC
$250B
| $3.5M | 0.01% |
502,000
+217,000
| +76% | +$1.56M |
|
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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.