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Nomura Holdings

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
Cap. Flow
+$2.51B
Cap. Flow %
7.03%
Top 10 Hldgs %
50.24%
Holding
1,549
New
332
Increased
313
Reduced
319
Closed
395

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01B
2
MDLZ icon
Mondelez International
MDLZ
+$827M
3
LNKD
LinkedIn Corporation
LNKD
+$247M
4
APD icon
Air Products & Chemicals
APD
+$231M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$167M
2
META icon
Meta Platforms (Facebook)
META
+$91.8M
3
FTNT icon
Fortinet
FTNT
+$60M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
C icon
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
SAN icon
851
Banco Santander
SAN
$201B
$471K ﹤0.01%
111,229
-63,675
-36% -$260K
CPN
852
PUT
DELISTED
Calpine Corporation
CPN
$469K ﹤0.01%
+37,000
New +$499K
NBIX icon
853
Neurocrine Biosciences
NBIX
$16.8B
$461K ﹤0.01%
+9,070
New +$452K
BOKF icon
854
BOK Financial
BOKF
$8.58B
$457K ﹤0.01%
6,629
-1,119
-14% -$74.3K
LQD icon
855
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$457K ﹤0.01%
+3,706
New +$456K
HUN icon
856
Huntsman Corp
HUN
$1.71B
$450K ﹤0.01%
27,700
-7,900
-22% -$125K
TGNA
857
DELISTED
TEGNA Inc
TGNA
$449K ﹤0.01%
+32,098
New +$451K
BRK.B icon
858
Berkshire Hathaway Class B
BRK.B
$1.1T
$446K ﹤0.01%
3,090
-7,152
-70% -$1.05M
LBRDA icon
859
Liberty Broadband Class A
LBRDA
$4.89B
$441K ﹤0.01%
6,290
– –
TJX icon
860
TJX Companies
TJX
$174B
$439K ﹤0.01%
+11,742
New +$459K
TTWO icon
861
Take-Two Interactive
TTWO
$45.4B
$437K ﹤0.01%
9,700
-474
-5% -$20K
BBY icon
862
Best Buy
BBY
$18.2B
$435K ﹤0.01%
11,408
-4,531
-28% -$159K
CRI icon
863
Carter's
CRI
$1.42B
$434K ﹤0.01%
+4,988
New +$501K
JMEI
864
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$432K ﹤0.01%
7,407
+4,875
+193% +$233K
DNOW icon
865
DNOW Inc
DNOW
$2.58B
$429K ﹤0.01%
20,075
-2,000
-9% -$40K
TRCO
866
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$429K ﹤0.01%
11,751
-11,751
-50% -$446K
MCY icon
867
Mercury Insurance
MCY
$5.93B
$426K ﹤0.01%
+7,769
New +$420K
CPN
868
DELISTED
Calpine Corporation
CPN
$425K ﹤0.01%
+33,560
New +$452K
AMD icon
869
Advanced Micro Devices
AMD
$776B
$415K ﹤0.01%
62,196
+49,196
+378% +$314K
GNC
870
CALL
DELISTED
GNC Holdings, Inc.
GNC
$415K ﹤0.01%
+20,300
New +$445K
NRG icon
871
NRG Energy
NRG
$28.3B
$404K ﹤0.01%
36,109
-30,871
-46% -$402K
HDS
872
DELISTED
HD Supply Holdings, Inc.
HDS
$402K ﹤0.01%
+12,600
New +$436K
MPC icon
873
PUT
Marathon Petroleum
MPC
$92.4B
$398K ﹤0.01%
9,800
– –
STT icon
874
State Street
STT
$50.6B
$397K ﹤0.01%
5,703
+503
+10% +$32.9K
CDK
875
PUT
DELISTED
CDK Global, Inc.
CDK
$391K ﹤0.01%
6,800
+400
+6% +$23K
33 34
35
36 37

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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.