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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 | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$53.9B
| $3.21M | 0.01% |
41,337
+5,345
| +15% | +$432K |
|
|
TWX
527
DELISTED
Time Warner Inc
TWX
| $3.21M | 0.01% |
+40,316
| New | +$3.15M |
|
528
Archer Daniels Midland
ADM
$38.2B
| $3.2M | 0.01% |
75,999
-2,954
| -4% | -$128K |
|
529
PPG Industries
PPG
$24.6B
| $3.19M | 0.01% |
30,866
+3,230
| +12% | +$339K |
|
530
PUT
Cummins
CMI
$87.5B
| $3.18M | 0.01% |
+25,000
| New | +$3.03M |
|
531
Brown-Forman Class B
BF.B
$13.2B
| $3.17M | 0.01% |
105,003
-2,325
| -2% | -$72.2K |
|
532
CALL
General Dynamics
GD
$104B
| $3.17M | 0.01% |
20,500
| – | – |
|
|
533
PUT
General Dynamics
GD
$104B
| $3.17M | 0.01% |
20,500
-50,000
| -71% | -$7.45M |
|
534
Mastercard
MA
$502B
| $3.16M | 0.01% |
31,097
-336,398
| -92% | -$32.3M |
|
|
IDTI
535
CALL
DELISTED
Integrated Device Technology I
IDTI
| $3.15M | 0.01% |
+136,400
| New | +$2.82M |
|
536
CALL
Ecolab
ECL
$78.1B
| $3.15M | 0.01% |
+25,900
| New | +$3.13M |
|
537
CALL
Unisys
UIS
$209M
| $3.15M | 0.01% |
+325,000
| New | +$3.02M |
|
538
Dycom Industries
DY
$12B
| $3.13M | 0.01% |
38,040
-105
| -0.3% | -$9.27K |
|
539
Kimberly-Clark
KMB
$36.3B
| $3.12M | 0.01% |
24,680
-374
| -1% | -$48.4K |
|
540
Nucor
NUE
$58.6B
| $3.11M | 0.01% |
63,025
-405
| -0.6% | -$20.6K |
|
541
Consolidated Edison
ED
$40.1B
| $3.1M | 0.01% |
41,080
-2,621
| -6% | -$204K |
|
542
PUT
Royal Bank of Canada
RY
$291B
| $3.1M | 0.01% |
50,000
+17,500
| +54% | +$1.08M |
|
543
PUT
Intercontinental Exchange
ICE
$85.6B
| $3.08M | 0.01% |
+57,000
| New | +$3.11M |
|
544
Automatic Data Processing
ADP
$106B
| $3.07M | 0.01% |
34,814
-78
| -0.2% | -$7.07K |
|
545
Illumina
ILMN
$31B
| $3.07M | 0.01% |
17,405
+16,091
| +1,225% | +$2.57M |
|
546
CALL
Tesla
TSLA
$1.23T
| $3.06M | 0.01% |
+225,000
| New | +$3.25M |
|
|
IM
547
DELISTED
Ingram Micro
IM
| $3.06M | 0.01% |
86,067
-1,033
| -1% | -$35.9K |
|
|
IPXL
548
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.06M | 0.01% |
128,148
-13,549
| -10% | -$364K |
|
549
CALL
UnitedHealth
UNH
$376B
| $3.04M | 0.01% |
21,700
| – | – |
|
550
Altria Group
MO
$114B
| $3.01M | 0.01% |
49,379
+18,687
| +61% | +$1.24M |
|
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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.