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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 | |
|---|---|---|---|---|---|---|
776
Phillips 66
PSX
$84.9B
| $723K | ﹤0.01% |
+9,000
| New | +$700K |
|
777
Moody's
MCO
$82.8B
| $712K | ﹤0.01% |
+6,568
| New | +$691K |
|
778
PUT
American International
AIG
$41.7B
| $709K | ﹤0.01% |
35,000
| – | – |
|
779
Zebra Technologies
ZBRA
$14B
| $706K | ﹤0.01% |
10,161
-244
| -2% | -$15K |
|
|
GPOR
780
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $706K | ﹤0.01% |
25,000
| – | – |
|
781
NNN REIT
NNN
$9.04B
| $691K | ﹤0.01% |
+13,620
| New | +$696K |
|
782
Encore Capital Group
ECPG
$2.02B
| $690K | ﹤0.01% |
30,674
-3,605
| -11% | -$81.3K |
|
783
iShares MSCI Canada ETF
EWC
$6.13B
| $684K | ﹤0.01% |
26,653
| – | – |
|
|
FISV
784
Fiserv Inc
FISV
$28.8B
| $684K | ﹤0.01% |
+13,738
| New | +$721K |
|
785
Novartis
NVS
$297B
| $679K | ﹤0.01% |
9,594
-2,950
| -24% | -$215K |
|
|
AFTY
786
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $675K | ﹤0.01% |
50,000
| – | – |
|
787
Brinker International
EAT
$9.17B
| $673K | ﹤0.01% |
+13,300
| New | +$669K |
|
788
D.R. Horton
DHI
$40B
| $671K | ﹤0.01% |
+22,254
| New | +$714K |
|
789
Alphabet (Google) Class C
GOOG
$4.36T
| $670K | ﹤0.01% |
17,240
+1,620
| +10% | +$61.5K |
|
|
XEC
790
DELISTED
CIMAREX ENERGY CO
XEC
| $668K | ﹤0.01% |
+4,994
| New | +$627K |
|
|
FITB
791
Fifth Third Bancorp
FITB
$51.2B
| $659K | ﹤0.01% |
+32,131
| New | +$620K |
|
792
INNOVATE Corp
VATE
$111M
| $653K | ﹤0.01% |
11,979
-11,979
| -50% | -$552K |
|
793
Avnet
AVT
$7.29B
| $649K | ﹤0.01% |
15,805
+6,305
| +66% | +$257K |
|
|
SREV
794
DELISTED
ServiceSource International, Inc.
SREV
| $646K | ﹤0.01% |
131,888
+20,808
| +19% | +$97.9K |
|
795
Graphic Packaging
GPK
$3.17B
| $641K | ﹤0.01% |
45,926
+24,585
| +115% | +$338K |
|
796
Costco
COST
$422B
| $638K | ﹤0.01% |
+4,128
| New | +$667K |
|
|
HTZ
797
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $624K | ﹤0.01% |
+17,559
| New | +$735K |
|
|
AGN.PRA
798
DELISTED
Allergan plc
AGN.PRA
| $623K | ﹤0.01% |
+759
| New | +$656K |
|
799
CALL
Biogen
BIIB
$30B
| $620K | ﹤0.01% |
2,000
| – | – |
|
|
800
PUT
Biogen
BIIB
$30B
| $620K | ﹤0.01% |
2,000
| – | – |
|
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.