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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 | |
|---|---|---|---|---|---|---|
801
RPC Inc
RES
$1.24B
| $618K | ﹤0.01% |
+37,000
| New | +$562K |
|
802
Hewlett Packard
HPE
$63.4B
| $613K | ﹤0.01% |
46,357
| – | – |
|
|
SE
803
DELISTED
Spectra Energy Corp Wi
SE
| $612K | ﹤0.01% |
+14,346
| New | +$546K |
|
|
ODP
804
DELISTED
ODP
ODP
| $610K | ﹤0.01% |
17,109
+15,238
| +814% | +$540K |
|
805
Invesco DB Agriculture Fund
DBA
$1.23B
| $605K | ﹤0.01% |
30,255
| – | – |
|
806
Home Depot
HD
$331B
| $603K | ﹤0.01% |
4,675
+2,152
| +85% | +$287K |
|
|
BIG
807
PUT
DELISTED
Big Lots, Inc.
BIG
| $597K | ﹤0.01% |
+12,500
| New | +$640K |
|
808
Truist Financial
TFC
$63.3B
| $593K | ﹤0.01% |
+15,729
| New | +$586K |
|
|
MNDT
809
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $591K | ﹤0.01% |
40,130
+17,021
| +74% | +$261K |
|
|
BKCC
810
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $581K | ﹤0.01% |
70,044
-25,345
| -27% | -$213K |
|
811
CALL
Enterprise Products Partners
EPD
$82.3B
| $579K | ﹤0.01% |
21,000
-54,000
| -72% | -$1.49M |
|
812
Manhattan Associates
MANH
$11.2B
| $579K | ﹤0.01% |
+10,018
| New | +$603K |
|
813
Cisco
CSCO
$457B
| $572K | ﹤0.01% |
18,200
-3,322
| -15% | -$102K |
|
814
CALL
Cognizant
CTSH
$24.9B
| $572K | ﹤0.01% |
+12,000
| New | +$683K |
|
815
Fidelity National Information Services
FIS
$23.1B
| $571K | ﹤0.01% |
+7,412
| New | +$579K |
|
816
Salesforce
CRM
$151B
| $566K | ﹤0.01% |
7,916
+7,716
| +3,858% | +$602K |
|
817
Scholastic
SCHL
$767M
| $566K | ﹤0.01% |
14,366
-13,597
| -49% | -$546K |
|
818
PUT
iShares MSCI Spain ETF
EWP
$2.11B
| $558K | ﹤0.01% |
20,800
| – | – |
|
819
Philip Morris
PM
$297B
| $557K | ﹤0.01% |
5,740
+4,705
| +455% | +$471K |
|
|
NUVA
820
DELISTED
NuVasive, Inc.
NUVA
| $550K | ﹤0.01% |
8,247
-80,440
| -91% | -$5.12M |
|
821
PUT
Lumen
LUMN
$6.57B
| $548K | ﹤0.01% |
20,000
-235,200
| -92% | -$6.87M |
|
|
NVRO
822
DELISTED
NEVRO CORP.
NVRO
| $547K | ﹤0.01% |
5,300
| – | – |
|
823
PUT
Generac Holdings
GNRC
$11.6B
| $546K | ﹤0.01% |
15,000
+12,500
| +500% | +$452K |
|
|
WWAV
824
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $546K | ﹤0.01% |
10,000
+1,000
| +11% | +$55K |
|
825
Nordson
NDSN
$16.6B
| $543K | ﹤0.01% |
+5,451
| New | +$506K |
|
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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.