We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
PUT
Humana
HUM
$43.9B
| $108M | 0.3% |
608,900
+398,100
| +189% | +$69.1M |
|
|
52
CALL
Meta Platforms (Facebook)
META
$1.49T
| $107M | 0.3% |
838,600
+624,800
| +292% | +$77.6M |
|
|
PXD
53
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.3% |
+577,000
| New | +$98.2M |
|
54
iShares Russell 2000 ETF
IWM
$79.1B
| $107M | 0.3% |
868,229
+700,189
| +417% | +$85.1M |
|
55
CALL
Marathon Petroleum
MPC
$90.1B
| $107M | 0.3% |
2,625,400
-319,600
| -11% | -$13M |
|
56
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $103M | 0.29% |
2,232,300
+982,300
| +79% | +$51.3M |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $102M | 0.29% |
4,264,412
+4,216,240
| +8,752% | +$98M |
|
|
CDK
58
CALL
DELISTED
CDK Global, Inc.
CDK
| $101M | 0.28% |
1,761,600
+753,400
| +75% | +$43.3M |
|
59
Expedia Group
EXPE
$36.5B
| $97.6M | 0.27% |
841,423
+623,104
| +285% | +$70.5M |
|
60
NETSCOUT
NTCT
$2.83B
| $96.3M | 0.27% |
3,299,294
+234,681
| +8% | +$6.44M |
|
61
PUT
Apple
AAPL
$4.97T
| $90.6M | 0.25% |
3,204,000
+600,000
| +23% | +$15.9M |
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $81.9M | 0.23% |
1,541,924
+1,214,428
| +371% | +$66.1M |
|
|
63
Apple
AAPL
$4.97T
| $77.8M | 0.22% |
2,752,852
-44,992
| -2% | -$1.19M |
|
64
Charter Communications
CHTR
$17.3B
| $76.5M | 0.21% |
282,609
+271,307
| +2,401% | +$68.5M |
|
65
PUT
Amazon
AMZN
$2.44T
| $75.9M | 0.21% |
1,850,000
+450,000
| +32% | +$17.2M |
|
66
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $75.5M | 0.21% |
2,000,000
-1,087,100
| -35% | -$39.9M |
|
67
PUT
Coty
COTY
$2.4B
| $75.5M | 0.21% |
+3,233,800
| New | +$85.4M |
|
68
CALL
Herbalife
HLF
$1.3B
| $70.5M | 0.2% |
2,280,000
-102,600
| -4% | -$3.24M |
|
69
CALL
Plains All American Pipeline
PAA
$17.6B
| $70.5M | 0.2% |
+2,250,000
| New | +$64.3M |
|
70
CALL
Honeywell
HON
$76.4B
| $69.6M | 0.2% |
672,522
+650,264
| +2,921% | +$67.9M |
|
71
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $69.6M | 0.2% |
965,000
-60,000
| -6% | -$4.42M |
|
72
Bank of America
BAC
$429B
| $69.1M | 0.19% |
4,512,078
+1,829,721
| +68% | +$27.2M |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $67.3M | 0.19% |
+1,156,000
| New | +$67.1M |
|
|
74
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $63.9M | 0.18% |
3,312,600
+38,694
| +1% | +$798K |
|
75
CALL
FirstEnergy
FE
$28.4B
| $62.9M | 0.18% |
1,899,100
+1,649,100
| +660% | +$56M |
|
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.