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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 | |
|---|---|---|---|---|---|---|
626
CALL
Autodesk
ADSK
$49.5B
| $2.05M | 0.01% |
+28,400
| New | +$1.79M |
|
627
CALL
SLB Ltd
SLB
$73.6B
| $2.04M | 0.01% |
+26,000
| New | +$2.06M |
|
628
Corning
GLW
$119B
| $2.01M | 0.01% |
85,400
-33,558
| -28% | -$748K |
|
629
Under Armour
UAA
$2.84B
| $2.01M | 0.01% |
51,859
+26,693
| +106% | +$1.08M |
|
630
CALL
Huntington Bancshares
HBAN
$34.4B
| $2.01M | 0.01% |
203,800
+55,600
| +38% | +$529K |
|
631
CALL
NXP Semiconductors
NXPI
$57.8B
| $2.01M | 0.01% |
+20,000
| New | +$1.69M |
|
632
PUT
Western Digital
WDC
$188B
| $2.01M | 0.01% |
45,644
-244,755
| -84% | -$9.22M |
|
633
Korea Electric Power
KEP
$15.3B
| $1.99M | 0.01% |
+81,192
| New | +$2.14M |
|
|
ALR
634
DELISTED
Alere Inc
ALR
| $1.97M | 0.01% |
45,550
+23,715
| +109% | +$967K |
|
|
635
PUT
SLB Ltd
SLB
$73.6B
| $1.97M | 0.01% |
25,000
| – | – |
|
|
GNC
636
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.94M | 0.01% |
+95,000
| New | +$2.08M |
|
|
K
637
PUT
DELISTED
Kellanova
K
| $1.94M | 0.01% |
26,625
| – | – |
|
638
Hain Celestial
HAIN
$45M
| $1.88M | 0.01% |
52,952
+37,980
| +254% | +$1.66M |
|
|
VXX
639
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.88M | 0.01% |
+13,766
| New | +$2.2M |
|
640
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.87M | 0.01% |
201,750
| – | – |
|
641
Oracle
ORCL
$374B
| $1.87M | 0.01% |
+47,652
| New | +$1.94M |
|
|
SYT
642
PUT
DELISTED
Syngenta Ag
SYT
| $1.86M | 0.01% |
21,200
-48,700
| -70% | -$4.01M |
|
643
Dominion Energy
D
$60.8B
| $1.84M | 0.01% |
24,736
+8,776
| +55% | +$669K |
|
|
ESRX
644
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.01% |
25,784
+14,311
| +125% | +$1.07M |
|
|
INXN
645
DELISTED
Interxion Holding N.V.
INXN
| $1.82M | 0.01% |
+50,116
| New | +$1.87M |
|
|
ONIT
646
CALL
Onity Group
ONIT
$309M
| $1.82M | 0.01% |
+33,333
| New | +$1.36M |
|
647
Pultegroup
PHM
$24.1B
| $1.8M | 0.01% |
+90,000
| New | +$1.87M |
|
648
CALL
General Motors
GM
$80.4B
| $1.8M | 0.01% |
125,000
-925,000
| -88% | -$28.9M |
|
649
Rio Tinto
RIO
$158B
| $1.79M | 0.01% |
53,651
-181,410
| -77% | -$5.78M |
|
650
ICICI Bank
IBN
$108B
| $1.78M | 0.01% |
262,603
-100,442
| -28% | -$700K |
|
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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.