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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 | |
|---|---|---|---|---|---|---|
676
Skyworks Solutions
SWKS
$9.37B
| $1.53M | ﹤0.01% |
20,200
-67,170
| -77% | -$4.68M |
|
|
S
677
DELISTED
Sprint Corporation
S
| $1.53M | ﹤0.01% |
230,096
-1,790,501
| -89% | -$10.6M |
|
|
OSG
678
Octave Specialty Group
OSG
$243M
| $1.5M | ﹤0.01% |
81,806
+106
| +0.1% | +$1.9K |
|
|
GAP
679
CALL
The Gap Inc
GAP
$7.23B
| $1.5M | ﹤0.01% |
+67,300
| New | +$1.62M |
|
|
QVCGA
680
DELISTED
QVC Group Inc Series A
QVCGA
| $1.5M | ﹤0.01% |
+1,550
| New | +$1.71M |
|
681
PUT
Charter Communications
CHTR
$17.3B
| $1.46M | ﹤0.01% |
13,800
-19,800
| -59% | -$5M |
|
682
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $1.46M | ﹤0.01% |
20,000
| – | – |
|
|
SAFE
683
CALL
Safehold
SAFE
$1.16B
| $1.45M | ﹤0.01% |
27,734
+11,299
| +69% | +$577K |
|
684
Western Digital
WDC
$188B
| $1.41M | ﹤0.01% |
31,933
+12,800
| +67% | +$482K |
|
|
STRZA
685
DELISTED
Starz - Series A
STRZA
| $1.39M | ﹤0.01% |
44,456
+27,356
| +160% | +$843K |
|
686
John Wiley & Sons Class A
WLY
$2.65B
| $1.38M | ﹤0.01% |
+26,776
| New | +$1.47M |
|
|
ACET
687
DELISTED
Aceto Corp
ACET
| $1.35M | ﹤0.01% |
71,674
-1,676
| -2% | -$37.9K |
|
|
K
688
DELISTED
Kellanova
K
| $1.34M | ﹤0.01% |
18,445
-3,057
| -14% | -$234K |
|
|
IMPV
689
DELISTED
Imperva, Inc.
IMPV
| $1.34M | ﹤0.01% |
25,000
-99,025
| -80% | -$4.6M |
|
690
American International
AIG
$41.7B
| $1.33M | ﹤0.01% |
22,623
-3,358
| -13% | -$192K |
|
691
Southern Company
SO
$109B
| $1.32M | ﹤0.01% |
25,632
+7,689
| +43% | +$405K |
|
692
CALL
United Airlines
UAL
$39.4B
| $1.31M | ﹤0.01% |
25,000
+1,200
| +5% | +$57.7K |
|
693
WEC Energy
WEC
$35.7B
| $1.29M | ﹤0.01% |
+21,553
| New | +$1.35M |
|
694
CALL
Coca-Cola
KO
$377B
| $1.28M | ﹤0.01% |
30,000
| – | – |
|
695
Lam Research
LRCX
$367B
| $1.27M | ﹤0.01% |
+134,190
| New | +$1.22M |
|
696
ConocoPhillips
COP
$147B
| $1.26M | ﹤0.01% |
29,079
-1,276
| -4% | -$53K |
|
|
NAV
697
PUT
DELISTED
Navistar International
NAV
| $1.25M | ﹤0.01% |
54,600
+2,500
| +5% | +$38K |
|
698
Cummins
CMI
$87.5B
| $1.24M | ﹤0.01% |
+9,769
| New | +$1.19M |
|
699
Broadcom
AVGO
$1.85T
| $1.24M | ﹤0.01% |
72,000
-3,940
| -5% | -$65.9K |
|
700
Honeywell
HON
$77B
| $1.24M | ﹤0.01% |
11,964
-2,751
| -19% | -$287K |
|
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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.