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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 | |
|---|---|---|---|---|---|---|
551
CALL
Eversource Energy
ES
$26.9B
| $2.99M | 0.01% |
+55,000
| New | +$3.1M |
|
552
Goldman Sachs
GS
$300B
| $2.98M | 0.01% |
18,364
-23,355
| -56% | -$3.8M |
|
553
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.98M | 0.01% |
125,000
-1,000,000
| -89% | -$24.1M |
|
|
554
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.98M | 0.01% |
125,000
-580,000
| -82% | -$14M |
|
|
STJ
555
DELISTED
St Jude Medical
STJ
| $2.92M | 0.01% |
36,620
+26,086
| +248% | +$2.11M |
|
|
HAWK
556
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.91M | 0.01% |
+96,559
| New | +$3.2M |
|
557
PUT
JPMorgan Chase
JPM
$935B
| $2.91M | 0.01% |
125,000
-350,000
| -74% | -$22.8M |
|
558
PUT
Union Pacific
UNP
$174B
| $2.91M | 0.01% |
+30,000
| New | +$2.81M |
|
|
559
Meta Platforms (Facebook)
META
$1.42T
| $2.89M | 0.01% |
22,555
-739,299
| -97% | -$91.8M |
|
560
CALL
Dell
DELL
$262B
| $2.87M | 0.01% |
+213,794
| New | +$2.91M |
|
561
Southwest Airlines
LUV
$22B
| $2.85M | 0.01% |
73,348
+50,400
| +220% | +$1.92M |
|
562
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.85M | 0.01% |
67,459
+3,928
| +6% | +$161K |
|
563
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2.83M | 0.01% |
106,900
-393,100
| -79% | -$10.5M |
|
|
WFM
564
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2.83M | 0.01% |
+100,000
| New | +$3.08M |
|
|
TSRO
565
PUT
DELISTED
TESARO, Inc.
TSRO
| $2.81M | 0.01% |
+28,000
| New | +$2.62M |
|
566
PUT
General Mills
GIS
$19.1B
| $2.81M | 0.01% |
+43,900
| New | +$3.05M |
|
567
CALL
NRG Energy
NRG
$28.3B
| $2.8M | 0.01% |
250,000
| – | – |
|
568
Prudential Financial
PRU
$42.4B
| $2.8M | 0.01% |
34,306
+6,904
| +25% | +$530K |
|
569
Weibo
WB
$2B
| $2.79M | 0.01% |
+55,680
| New | +$2.3M |
|
570
Infosys
INFY
$48.7B
| $2.79M | 0.01% |
352,810
+205,630
| +140% | +$1.69M |
|
571
Amgen
AMGN
$208B
| $2.78M | 0.01% |
16,478
-13,537
| -45% | -$2.29M |
|
|
NIHD
572
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.76M | 0.01% |
829,330
-829,330
| -50% | -$2.45M |
|
573
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $2.71M | 0.01% |
+70,000
| New | +$2.7M |
|
|
574
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $2.71M | 0.01% |
70,000
+20,000
| +40% | +$770K |
|
575
Electronic Arts
EA
$53B
| $2.7M | 0.01% |
31,748
-262,825
| -89% | -$21M |
|
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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.