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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 | |
|---|---|---|---|---|---|---|
701
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.23M | ﹤0.01% |
+50,000
| New | +$1.23M |
|
|
CY
702
CALL
DELISTED
Cypress Semiconductor
CY
| $1.22M | ﹤0.01% |
100,000
+77,600
| +346% | +$887K |
|
703
CALL
Vale
VALE
$64.1B
| $1.21M | ﹤0.01% |
+220,000
| New | +$1.21M |
|
704
CALL
AbbVie
ABBV
$443B
| $1.2M | ﹤0.01% |
19,000
+9,000
| +90% | +$583K |
|
705
Union Pacific
UNP
$174B
| $1.19M | ﹤0.01% |
+12,240
| New | +$1.14M |
|
|
VAL
706
DELISTED
Valspar
VAL
| $1.19M | ﹤0.01% |
+11,174
| New | +$1.19M |
|
|
ARIA
707
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.18M | ﹤0.01% |
+86,000
| New | +$864K |
|
708
WisdomTree
WT
$2.96B
| $1.17M | ﹤0.01% |
114,181
+52,848
| +86% | +$551K |
|
709
Liberty Broadband Class C
LBRDK
$4.88B
| $1.17M | ﹤0.01% |
16,354
| – | – |
|
710
Willis Towers Watson
WTW
$31.2B
| $1.16M | ﹤0.01% |
+8,766
| New | +$1.09M |
|
711
DTE Energy
DTE
$29.5B
| $1.16M | ﹤0.01% |
+14,494
| New | +$1.18M |
|
|
CAVM
712
DELISTED
Cavium, Inc.
CAVM
| $1.15M | ﹤0.01% |
19,724
-7,033
| -26% | -$352K |
|
713
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.13M | ﹤0.01% |
33,900
-144,800
| -81% | -$4.71M |
|
714
Oshkosh
OSK
$8.79B
| $1.13M | ﹤0.01% |
+20,198
| New | +$1.06M |
|
|
WFM
715
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | ﹤0.01% |
+39,832
| New | +$1.23M |
|
|
B
716
Barrick Mining
B
$61.5B
| $1.11M | ﹤0.01% |
+62,488
| New | +$1.25M |
|
717
SLB Ltd
SLB
$73.6B
| $1.11M | ﹤0.01% |
14,070
+8,494
| +152% | +$674K |
|
|
AMT.PRA
718
DELISTED
American Tower Corporation
AMT.PRA
| $1.1M | ﹤0.01% |
+10,000
| New | +$1.12M |
|
719
Lumen
LUMN
$6.57B
| $1.1M | ﹤0.01% |
40,197
-204,740
| -84% | -$5.98M |
|
720
Starbucks
SBUX
$120B
| $1.09M | ﹤0.01% |
20,106
+4,605
| +30% | +$258K |
|
721
Ironwood Pharmaceuticals
IRWD
$696M
| $1.08M | ﹤0.01% |
+81,073
| New | +$948K |
|
722
Bread Financial
BFH
$4.37B
| $1.08M | ﹤0.01% |
+6,328
| New | +$1.08M |
|
723
CALL
Fluor
FLR
$7.01B
| $1.08M | ﹤0.01% |
21,100
+10,600
| +101% | +$547K |
|
|
724
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.06M | ﹤0.01% |
+43,300
| New | +$1.07M |
|
725
Lennar Class A
LEN
$19.8B
| $1.05M | ﹤0.01% |
+26,163
| New | +$1.16M |
|
Similar funds
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.