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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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
601
DELISTED
American International Group, Inc.
AIG.WS
| $2.33M | 0.01% |
+115,000
| New | +$2.41M |
|
|
SYT
602
DELISTED
Syngenta Ag
SYT
| $2.3M | 0.01% |
26,293
-27,774
| -51% | -$2.29M |
|
603
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $2.27M | 0.01% |
49,232
| – | – |
|
604
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.27M | 0.01% |
60,217
-39,465
| -40% | -$1.47M |
|
605
Blackstone
BX
$102B
| $2.25M | 0.01% |
88,208
-46,816
| -35% | -$1.24M |
|
|
JNS
606
DELISTED
Janus Capital Group Inc
JNS
| $2.24M | 0.01% |
160,065
-4,147
| -3% | -$60.1K |
|
607
PUT
DuPont de Nemours
DD
$18.5B
| $2.23M | 0.01% |
16,980
-121,228
| -88% | -$16.2M |
|
|
ATVI
608
CALL
DELISTED
Activision Blizzard
ATVI
| $2.23M | 0.01% |
50,400
-70,000
| -58% | -$2.93M |
|
609
CALL
Colgate-Palmolive
CL
$73.1B
| $2.22M | 0.01% |
30,000
| – | – |
|
|
610
PUT
Colgate-Palmolive
CL
$73.1B
| $2.22M | 0.01% |
30,000
| – | – |
|
611
PUT
Goldman Sachs
GS
$300B
| $2.19M | 0.01% |
13,500
-86,200
| -86% | -$14M |
|
612
Merck
MRK
$322B
| $2.19M | 0.01% |
36,771
-7,214
| -16% | -$422K |
|
613
Intercontinental Exchange
ICE
$85.6B
| $2.19M | 0.01% |
+40,480
| New | +$2.21M |
|
614
CALL
Ciena
CIEN
$53.4B
| $2.17M | 0.01% |
100,000
| – | – |
|
|
X
615
DELISTED
US Steel
X
| $2.16M | 0.01% |
116,818
+96,931
| +487% | +$2M |
|
616
iShares China Large-Cap ETF
FXI
$4.37B
| $2.16M | 0.01% |
57,104
-417,342
| -88% | -$15.3M |
|
617
HP
HPQ
$24.9B
| $2.15M | 0.01% |
123,543
+9,092
| +8% | +$130K |
|
618
Baidu
BIDU
$37.7B
| $2.14M | 0.01% |
11,759
+4,180
| +55% | +$723K |
|
619
Caterpillar
CAT
$375B
| $2.14M | 0.01% |
24,765
+11,473
| +86% | +$939K |
|
620
PUT
Northrop Grumman
NOC
$77.1B
| $2.13M | 0.01% |
+10,000
| New | +$2.17M |
|
|
OCLR
621
CALL
DELISTED
Oclaro Inc.
OCLR
| $2.13M | 0.01% |
+250,000
| New | +$1.74M |
|
622
ManpowerGroup
MAN
$2.44B
| $2.11M | 0.01% |
29,412
+1,638
| +6% | +$113K |
|
623
General Mills
GIS
$19.1B
| $2.09M | 0.01% |
+32,684
| New | +$2.27M |
|
624
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $2.08M | 0.01% |
+25,800
| New | +$2.11M |
|
625
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $2.06M | 0.01% |
6,256
-2,944
| -32% | -$904K |
|
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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.