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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 | |
|---|---|---|---|---|---|---|
|
IM
651
PUT
DELISTED
Ingram Micro
IM
| $1.76M | ﹤0.01% |
49,500
+44,600
| +910% | +$1.55M |
|
652
BGC Group
BGC
$5.45B
| $1.75M | ﹤0.01% |
+311,000
| New | +$1.78M |
|
653
CALL
Expedia Group
EXPE
$35.4B
| $1.74M | ﹤0.01% |
15,000
| – | – |
|
654
Liberty Latin America Class C
LILAK
$1.63B
| $1.69M | ﹤0.01% |
70,441
+17,651
| +33% | +$472K |
|
655
CALL
Marriott International
MAR
$98.3B
| $1.69M | ﹤0.01% |
+25,000
| New | +$1.76M |
|
|
656
PUT
Marriott International
MAR
$98.3B
| $1.69M | ﹤0.01% |
25,000
-65,000
| -72% | -$4.58M |
|
657
United Rentals
URI
$67.2B
| $1.69M | ﹤0.01% |
21,651
-10,155
| -32% | -$778K |
|
658
PUT
Ambarella
AMBA
$3.77B
| $1.68M | ﹤0.01% |
+23,100
| New | +$1.45M |
|
659
PUT
Banco Santander
SAN
$201B
| $1.68M | ﹤0.01% |
396,522
-104,348
| -21% | -$426K |
|
|
LSXMK
660
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.68M | ﹤0.01% |
66,070
-7,484
| -10% | -$189K |
|
|
REGI
661
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.67M | ﹤0.01% |
197,410
-65,036
| -25% | -$575K |
|
|
PXD
662
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | ﹤0.01% |
8,963
+5,883
| +191% | +$1M |
|
663
Essential Utilities
WTRG
$11.3B
| $1.66M | ﹤0.01% |
+54,291
| New | +$1.76M |
|
664
YPF
YPF
$206B
| $1.65M | ﹤0.01% |
90,800
| – | – |
|
665
iShares MSCI Kokusai Fund
TOK
$249M
| $1.63M | ﹤0.01% |
+30,000
| New | +$1.61M |
|
666
CALL
GE Aerospace
GE
$374B
| $1.61M | ﹤0.01% |
11,309
-4,028
| -26% | -$601K |
|
667
CALL
LyondellBasell Industries
LYB
$20B
| $1.61M | ﹤0.01% |
+20,000
| New | +$1.55M |
|
|
TUP
668
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | ﹤0.01% |
+24,527
| New | +$1.54M |
|
669
MDU Resources
MDU
$4.17B
| $1.59M | ﹤0.01% |
164,557
+110,907
| +207% | +$1.01M |
|
|
MRO
670
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | ﹤0.01% |
100,000
| – | – |
|
671
American Electric Power
AEP
$69.6B
| $1.55M | ﹤0.01% |
24,094
+11,724
| +95% | +$788K |
|
672
EPR Properties
EPR
$4.76B
| $1.55M | ﹤0.01% |
+19,592
| New | +$1.57M |
|
|
AOI
673
DELISTED
Alliance One International
AOI
| $1.54M | ﹤0.01% |
81,078
-3,572
| -4% | -$68.3K |
|
674
United Bankshares
UBSI
$6.63B
| $1.54M | ﹤0.01% |
+40,886
| New | +$1.57M |
|
675
Xcel Energy
XEL
$48.8B
| $1.54M | ﹤0.01% |
+37,196
| New | +$1.59M |
|
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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.