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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 | |
|---|---|---|---|---|---|---|
876
PUT
Viper Energy
VNOM
$8.71B
| $378K | ﹤0.01% |
+23,500
| New | +$398K |
|
877
Hershey
HSY
$35.2B
| $377K | ﹤0.01% |
3,939
-135,719
| -97% | -$14.4M |
|
878
Ambarella
AMBA
$3.77B
| $376K | ﹤0.01% |
+5,159
| New | +$323K |
|
879
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $374K | ﹤0.01% |
+8,092
| New | +$369K |
|
|
BWLD
880
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $374K | ﹤0.01% |
2,591
-12,587
| -83% | -$1.96M |
|
881
C.H. Robinson
CHRW
$17.4B
| $372K | ﹤0.01% |
+5,300
| New | +$372K |
|
882
Applied Materials
AMAT
$403B
| $369K | ﹤0.01% |
12,251
-40,053
| -77% | -$1.12M |
|
883
General Dynamics
GD
$104B
| $366K | ﹤0.01% |
2,363
-12,138
| -84% | -$1.81M |
|
|
HOUS
884
DELISTED
Anywhere Real Estate
HOUS
| $366K | ﹤0.01% |
+14,153
| New | +$392K |
|
885
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $364K | ﹤0.01% |
16,847
-688
| -4% | -$14.7K |
|
886
AptarGroup
ATR
$8.55B
| $358K | ﹤0.01% |
4,621
-2,893
| -39% | -$226K |
|
|
CONN
887
DELISTED
Conn's Inc.
CONN
| $358K | ﹤0.01% |
+35,000
| New | +$275K |
|
888
News Corp Class A
NWSA
$14.9B
| $356K | ﹤0.01% |
+25,500
| New | +$336K |
|
|
RDS.A
889
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | ﹤0.01% |
+7,122
| New | +$363K |
|
890
iShares Biotechnology ETF
IBB
$9.34B
| $354K | ﹤0.01% |
+3,675
| New | +$350K |
|
|
ESRX
891
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $354K | ﹤0.01% |
+5,000
| New | +$374K |
|
892
Cathay General Bancorp
CATY
$4.22B
| $352K | ﹤0.01% |
+11,400
| New | +$346K |
|
893
Cabot Corp
CBT
$4.54B
| $352K | ﹤0.01% |
6,700
+257
| +4% | +$12.7K |
|
894
Liberty Media Series C
FWONK
$24.6B
| $352K | ﹤0.01% |
13,011
-9,309
| -42% | -$204K |
|
895
CALL
Gen Digital
GEN
$16.4B
| $352K | ﹤0.01% |
14,000
-468,500
| -97% | -$10.7M |
|
896
Liberty Latin America Class A
LILA
$1.64B
| $351K | ﹤0.01% |
19,747
-35,120
| -64% | -$692K |
|
897
Monster Beverage
MNST
$94.3B
| $348K | ﹤0.01% |
14,232
-23,982
| -63% | -$622K |
|
898
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $344K | ﹤0.01% |
+13,990
| New | +$345K |
|
899
Pilgrim's Pride
PPC
$6.51B
| $344K | ﹤0.01% |
16,300
-14,902
| -48% | -$346K |
|
|
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
| $344K | ﹤0.01% |
4,597
-9,019
| -66% | -$666K |
|
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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.