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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 | |
|---|---|---|---|---|---|---|
|
ALR
751
PUT
DELISTED
Alere Inc
ALR
| $865K | ﹤0.01% |
20,000
| – | – |
|
752
Goodyear
GT
$2B
| $864K | ﹤0.01% |
26,785
-766
| -3% | -$22.3K |
|
753
ITT
ITT
$17.5B
| $861K | ﹤0.01% |
24,035
+12,437
| +107% | +$425K |
|
754
Under Armour Class C
UA
$2.77B
| $859K | ﹤0.01% |
25,344
| – | – |
|
|
LSXMA
755
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $853K | ﹤0.01% |
34,826
-9,907
| -22% | -$241K |
|
|
PSG
756
DELISTED
Performance Sports Group Ltd.
PSG
| $852K | ﹤0.01% |
+211,027
| New | +$655K |
|
|
KATE
757
DELISTED
Kate Spade & Company
KATE
| $838K | ﹤0.01% |
48,902
+34,312
| +235% | +$665K |
|
|
GNC
758
DELISTED
GNC Holdings, Inc.
GNC
| $828K | ﹤0.01% |
+40,500
| New | +$887K |
|
759
Entergy
ETR
$50.2B
| $822K | ﹤0.01% |
+21,382
| New | +$851K |
|
760
Post Holdings
POST
$4.14B
| $819K | ﹤0.01% |
16,119
+8,326
| +107% | +$457K |
|
761
Keurig Dr Pepper
KDP
$42.3B
| $811K | ﹤0.01% |
8,889
+6,489
| +270% | +$615K |
|
762
Carlisle Companies
CSL
$14.3B
| $797K | ﹤0.01% |
+7,769
| New | +$811K |
|
763
PUT
IBM
IBM
$211B
| $792K | ﹤0.01% |
5,230
| – | – |
|
|
MBLY
764
DELISTED
Mobileye N.V.
MBLY
| $790K | ﹤0.01% |
18,513
+1,308
| +8% | +$60.5K |
|
765
Freeport-McMoran
FCX
$90B
| $780K | ﹤0.01% |
70,503
+16,011
| +29% | +$184K |
|
766
CenterPoint Energy
CNP
$27.7B
| $777K | ﹤0.01% |
33,471
+1,004
| +3% | +$23.4K |
|
767
SPDR Gold Trust
GLD
$131B
| $770K | ﹤0.01% |
6,118
-77,484
| -93% | -$9.87M |
|
|
DISH
768
PUT
DELISTED
DISH Network Corp.
DISH
| $762K | ﹤0.01% |
+13,900
| New | +$720K |
|
|
WCC
769
WESCO International
WCC
$16.7B
| $760K | ﹤0.01% |
12,300
+2,162
| +21% | +$124K |
|
|
AFSI
770
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $752K | ﹤0.01% |
28,020
+5,085
| +22% | +$131K |
|
|
771
CALL
Air Products & Chemicals
APD
$65.7B
| $751K | ﹤0.01% |
5,405
| – | – |
|
772
3D Systems Corp
DDD
$431M
| $744K | ﹤0.01% |
41,493
+2,129
| +5% | +$31.9K |
|
773
Melco Resorts & Entertainment
MLCO
$2.22B
| $738K | ﹤0.01% |
45,879
-81,434
| -64% | -$1.15M |
|
774
CALL
Tyson Foods
TSN
$20.4B
| $738K | ﹤0.01% |
+9,900
| New | +$726K |
|
775
Huntington Ingalls Industries
HII
$12.9B
| $725K | ﹤0.01% |
4,716
+1,646
| +54% | +$273K |
|
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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.