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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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$41.8B
| $3.48M | 0.01% |
53,520
-3,881
| -7% | -$248K |
|
502
Becton Dickinson
BDX
$45.6B
| $3.44M | 0.01% |
19,610
-444
| -2% | -$75.9K |
|
503
Healthpeak Properties
DOC
$15.1B
| $3.43M | 0.01% |
99,203
-7,591
| -7% | -$266K |
|
504
Hormel Foods
HRL
$13.8B
| $3.42M | 0.01% |
90,095
+7,033
| +8% | +$261K |
|
505
Dover
DOV
$27.6B
| $3.42M | 0.01% |
57,717
-5,230
| -8% | -$303K |
|
|
LGF
506
DELISTED
Lions Gate Entertainment
LGF
| $3.42M | 0.01% |
170,657
+117,607
| +222% | +$2.41M |
|
507
Emerson Electric
EMR
$83.9B
| $3.4M | 0.01% |
62,636
-360,309
| -85% | -$19.3M |
|
508
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.4M | 0.01% |
100,000
-150,000
| -60% | -$5.3M |
|
509
Pentair
PNR
$10.4B
| $3.39M | 0.01% |
79,021
-2,295
| -3% | -$96.7K |
|
510
Cincinnati Financial
CINF
$27.3B
| $3.39M | 0.01% |
44,962
-3,468
| -7% | -$263K |
|
511
Genuine Parts
GPC
$17.1B
| $3.38M | 0.01% |
33,660
+38
| +0.1% | +$3.85K |
|
|
HRG
512
DELISTED
HRG Group, Inc.
HRG
| $3.36M | 0.01% |
215,000
-56,060
| -21% | -$849K |
|
513
CALL
T-Mobile US
TMUS
$185B
| $3.36M | 0.01% |
+72,000
| New | +$3.31M |
|
514
CALL
Exelon
EXC
$47.2B
| $3.33M | 0.01% |
140,200
| – | – |
|
|
515
PUT
Exelon
EXC
$47.2B
| $3.33M | 0.01% |
140,200
| – | – |
|
516
Colgate-Palmolive
CL
$73.1B
| $3.32M | 0.01% |
44,838
-661
| -1% | -$48.9K |
|
517
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.3M | 0.01% |
+76,942
| New | +$3.2M |
|
518
Medtronic
MDT
$109B
| $3.29M | 0.01% |
38,148
-1,453
| -4% | -$127K |
|
519
AbbVie
ABBV
$443B
| $3.29M | 0.01% |
52,072
-9,603
| -16% | -$622K |
|
|
TUP
520
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $3.28M | 0.01% |
+50,400
| New | +$3.17M |
|
521
CALL
United Parcel Service
UPS
$88.6B
| $3.28M | 0.01% |
30,000
| – | – |
|
522
Aflac
AFL
$64.9B
| $3.27M | 0.01% |
90,826
-249,270
| -73% | -$9.07M |
|
|
SINA
523
CALL
DELISTED
Sina Corp
SINA
| $3.26M | 0.01% |
44,200
-25,000
| -36% | -$1.65M |
|
|
SINA
524
PUT
DELISTED
Sina Corp
SINA
| $3.26M | 0.01% |
44,200
| – | – |
|
|
525
Citigroup
C
$222B
| $3.25M | 0.01% |
91,992
-1,051,234
| -92% | -$47.8M |
|
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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.