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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 | |
|---|---|---|---|---|---|---|
|
TTM
576
DELISTED
Tata Motors Limited
TTM
| $2.69M | 0.01% |
67,093
+2,618
| +4% | +$102K |
|
577
JD.com
JD
$44.6B
| $2.69M | 0.01% |
102,824
-8,670
| -8% | -$209K |
|
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.67M | 0.01% |
+81,311
| New | +$2.73M |
|
579
CALL
Cigna
CI
$73.7B
| $2.65M | 0.01% |
20,400
-1,100,000
| -98% | -$144M |
|
580
PUT
Boeing
BA
$171B
| $2.63M | 0.01% |
20,000
| – | – |
|
581
CALL
Wynn Resorts
WYNN
$10.3B
| $2.62M | 0.01% |
+26,700
| New | +$2.61M |
|
|
TIME
582
DELISTED
Time Inc.
TIME
| $2.6M | 0.01% |
179,146
+125,213
| +232% | +$1.89M |
|
|
ZAYO
583
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.59M | 0.01% |
+87,355
| New | +$2.53M |
|
|
LNKD
584
PUT
DELISTED
LinkedIn Corporation
LNKD
| $2.57M | 0.01% |
24,800
| – | – |
|
585
PUT
Electronic Arts
EA
$53B
| $2.55M | 0.01% |
30,000
| – | – |
|
586
PUT
Prudential Financial
PRU
$42.4B
| $2.54M | 0.01% |
31,100
+600
| +2% | +$46K |
|
|
P
587
CALL
DELISTED
Pandora Media Inc
P
| $2.53M | 0.01% |
+177,300
| New | +$2.39M |
|
|
SPR
588
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.53M | 0.01% |
57,000
+46,200
| +428% | +$2.04M |
|
589
CALL
Booking.com
BKNG
$149B
| $2.51M | 0.01% |
+585,000
| New | +$32.6M |
|
590
Bristol-Myers Squibb
BMY
$133B
| $2.51M | 0.01% |
+46,156
| New | +$2.96M |
|
|
THS
591
DELISTED
Treehouse Foods
THS
| $2.5M | 0.01% |
+28,660
| New | +$2.76M |
|
592
SM Energy
SM
$7.8B
| $2.49M | 0.01% |
+65,253
| New | +$2.09M |
|
|
593
Cigna
CI
$73.7B
| $2.46M | 0.01% |
18,945
+14,675
| +344% | +$1.92M |
|
594
H&R Block
HRB
$5.58B
| $2.45M | 0.01% |
+106,096
| New | +$2.48M |
|
595
PUT
WisdomTree
WT
$2.96B
| $2.45M | 0.01% |
+239,500
| New | +$2.5M |
|
|
EPAY
596
DELISTED
Bottomline Technologies Inc
EPAY
| $2.44M | 0.01% |
104,569
+12,516
| +14% | +$274K |
|
597
Polaris
PII
$3.82B
| $2.43M | 0.01% |
31,601
-32,044
| -50% | -$2.78M |
|
598
Rayonier
RYN
$6.55B
| $2.42M | 0.01% |
100,929
-3,106
| -3% | -$75.8K |
|
599
CALL
VeriSign
VRSN
$26.2B
| $2.34M | 0.01% |
+30,000
| New | +$2.41M |
|
600
Liberty Global Class A
LBTYA
$3.62B
| $2.34M | 0.01% |
68,632
-193,354
| -74% | -$6.14M |
|
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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.