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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 | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$28.1B
| $542K | ﹤0.01% |
+24,642
| New | +$498K |
|
827
Northrop Grumman
NOC
$77.1B
| $536K | ﹤0.01% |
+2,511
| New | +$544K |
|
|
VA
828
DELISTED
Virgin America Inc.
VA
| $536K | ﹤0.01% |
+10,000
| New | +$558K |
|
829
Intuit
INTU
$86.5B
| $523K | ﹤0.01% |
+4,749
| New | +$531K |
|
|
SHPG
830
DELISTED
Shire pic
SHPG
| $522K | ﹤0.01% |
2,677
-17,066
| -86% | -$3.33M |
|
831
Universal Display
OLED
$3.68B
| $520K | ﹤0.01% |
+9,421
| New | +$597K |
|
|
CACQ
832
DELISTED
Caesars Acquisition Company
CACQ
| $514K | ﹤0.01% |
+41,302
| New | +$478K |
|
833
Alibaba
BABA
$293B
| $512K | ﹤0.01% |
4,825
-21,250
| -81% | -$1.97M |
|
834
PUT
Olin
OLN
$2.11B
| $511K | ﹤0.01% |
+25,000
| New | +$538K |
|
|
LVLT
835
DELISTED
Level 3 Communications Inc
LVLT
| $507K | ﹤0.01% |
+10,906
| New | +$552K |
|
836
Autohome
ATHM
$2.67B
| $506K | ﹤0.01% |
+20,800
| New | +$484K |
|
|
GM.WS.B
837
DELISTED
General Motors Company
GM.WS.B
| $504K | ﹤0.01% |
36,104
-36,104
| -50% | -$483K |
|
|
ENDP
838
DELISTED
Endo International plc
ENDP
| $502K | ﹤0.01% |
24,709
+10,969
| +80% | +$218K |
|
|
ASRT
839
DELISTED
Assertio
ASRT
| $498K | ﹤0.01% |
+336
| New | +$422K |
|
|
CMA
840
DELISTED
Comerica
CMA
| $496K | ﹤0.01% |
10,509
-3,445
| -25% | -$156K |
|
841
Harley-Davidson
HOG
$2.58B
| $494K | ﹤0.01% |
+9,400
| New | +$486K |
|
|
IPHI
842
DELISTED
INPHI CORPORATION
IPHI
| $494K | ﹤0.01% |
+11,468
| New | +$443K |
|
|
RTN
843
DELISTED
Raytheon Company
RTN
| $494K | ﹤0.01% |
+3,620
| New | +$503K |
|
844
SEI Investments
SEIC
$12.4B
| $493K | ﹤0.01% |
+10,781
| New | +$506K |
|
845
AMC Global Media
AMCX
$492M
| $488K | ﹤0.01% |
+9,412
| New | +$516K |
|
846
UBS Group
UBS
$173B
| $486K | ﹤0.01% |
35,547
| – | – |
|
|
ALXN
847
DELISTED
Alexion Pharmaceuticals
ALXN
| $482K | ﹤0.01% |
3,927
-123,573
| -97% | -$15.9M |
|
848
Atmos Energy
ATO
$28.8B
| $479K | ﹤0.01% |
+6,445
| New | +$496K |
|
849
CALL
Mastercard
MA
$502B
| $478K | ﹤0.01% |
4,700
-64,100
| -93% | -$6.15M |
|
|
LPNT
850
DELISTED
LifePoint Health, Inc.
LPNT
| $473K | ﹤0.01% |
8,000
+4,601
| +135% | +$276K |
|
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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.