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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 | |
|---|---|---|---|---|---|---|
|
LXK
726
DELISTED
Lexmark Intl Inc
LXK
| $1.02M | ﹤0.01% |
25,825
+20,925
| +427% | +$761K |
|
727
Wynn Resorts
WYNN
$10.3B
| $1.02M | ﹤0.01% |
10,381
-24,908
| -71% | -$2.43M |
|
728
Duke Energy
DUK
$97.8B
| $1.02M | ﹤0.01% |
+12,691
| New | +$1.05M |
|
|
VVC
729
DELISTED
Vectren Corporation
VVC
| $1.01M | ﹤0.01% |
+20,112
| New | +$1.02M |
|
|
TSRO
730
CALL
DELISTED
TESARO, Inc.
TSRO
| $1M | ﹤0.01% |
+10,000
| New | +$934K |
|
|
ENDP
731
CALL
DELISTED
Endo International plc
ENDP
| $1M | ﹤0.01% |
49,200
-453,400
| -90% | -$9.01M |
|
|
STRZA
732
CALL
DELISTED
Starz - Series A
STRZA
| $1M | ﹤0.01% |
32,100
-114,800
| -78% | -$3.54M |
|
733
Emergent Biosolutions
EBS
$373M
| $998K | ﹤0.01% |
32,100
+29,507
| +1,138% | +$857K |
|
|
SCTY
734
PUT
DELISTED
SolarCity Corporation
SCTY
| $983K | ﹤0.01% |
50,000
-50,000
| -50% | -$1.12M |
|
735
Texas Roadhouse
TXRH
$13.5B
| $979K | ﹤0.01% |
24,758
+18,600
| +302% | +$832K |
|
736
PUT
American Electric Power
AEP
$69.6B
| $967K | ﹤0.01% |
15,000
| – | – |
|
|
SF
737
Stifel
SF
$12.6B
| $960K | ﹤0.01% |
+56,250
| New | +$904K |
|
738
PUT
NVIDIA
NVDA
$4.86T
| $953K | ﹤0.01% |
560,000
-11,644,000
| -95% | -$17.2M |
|
|
HBI
739
DELISTED
Hanesbrands
HBI
| $935K | ﹤0.01% |
36,951
-43,049
| -54% | -$1.13M |
|
740
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $928K | ﹤0.01% |
35,000
-605,000
| -95% | -$16.2M |
|
|
X
741
PUT
DELISTED
US Steel
X
| $926K | ﹤0.01% |
50,000
-181,100
| -78% | -$3.74M |
|
742
PUT
AGCO
AGCO
$7.15B
| $921K | ﹤0.01% |
+18,700
| New | +$898K |
|
743
Federal Realty Investment Trust
FRT
$10.7B
| $916K | ﹤0.01% |
+5,940
| New | +$960K |
|
744
MidCap Financial Investment
MFIC
$787M
| $914K | ﹤0.01% |
52,260
+35,268
| +208% | +$618K |
|
745
CALL
Flex
FLEX
$41.7B
| $907K | ﹤0.01% |
+88,378
| New | +$858K |
|
746
Texas Instruments
TXN
$252B
| $896K | ﹤0.01% |
+12,813
| New | +$874K |
|
747
Republic Services
RSG
$64.8B
| $892K | ﹤0.01% |
+17,665
| New | +$905K |
|
|
APC
748
DELISTED
Anadarko Petroleum
APC
| $884K | ﹤0.01% |
13,957
+3,530
| +34% | +$197K |
|
749
Chipotle Mexican Grill
CMG
$47.2B
| $875K | ﹤0.01% |
103,850
-22,050
| -18% | -$181K |
|
|
AL
750
DELISTED
Air Lease Corp
AL
| $872K | ﹤0.01% |
30,468
+15,780
| +107% | +$447K |
|
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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.