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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 | |
|---|---|---|---|---|---|---|
|
WWAV
901
DELISTED
The WhiteWave Foods Company
WWAV
| $342K | ﹤0.01% |
6,260
+6,060
| +3,030% | +$334K |
|
902
PBF Energy
PBF
$8.57B
| $341K | ﹤0.01% |
+15,000
| New | +$337K |
|
903
Invesco Senior Loan ETF
BKLN
$6.97B
| $339K | ﹤0.01% |
14,603
-44,003
| -75% | -$1.02M |
|
|
ATVI
904
DELISTED
Activision Blizzard
ATVI
| $338K | ﹤0.01% |
+7,641
| New | +$320K |
|
905
Biogen
BIIB
$30B
| $337K | ﹤0.01% |
+1,086
| New | +$322K |
|
906
BWX Technologies
BWXT
$15.5B
| $337K | ﹤0.01% |
+8,779
| New | +$332K |
|
|
TEN
907
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $337K | ﹤0.01% |
+5,785
| New | +$316K |
|
|
SEE
908
DELISTED
Sealed Air
SEE
| $336K | ﹤0.01% |
7,321
-177,410
| -96% | -$8.34M |
|
|
AMTD
909
DELISTED
TD Ameritrade Holding Corp
AMTD
| $333K | ﹤0.01% |
+9,526
| New | +$297K |
|
910
CMS Energy
CMS
$22.6B
| $332K | ﹤0.01% |
+7,900
| New | +$345K |
|
|
LXK
911
PUT
DELISTED
Lexmark Intl Inc
LXK
| $329K | ﹤0.01% |
8,300
| – | – |
|
912
American Eagle Outfitters
AEO
$2.88B
| $328K | ﹤0.01% |
+18,353
| New | +$329K |
|
913
CME Group
CME
$96.3B
| $325K | ﹤0.01% |
3,107
-44,618
| -93% | -$4.66M |
|
914
Fair Isaac
FICO
$24.3B
| $323K | ﹤0.01% |
2,585
-1,616
| -38% | -$202K |
|
915
Globe Life
GL
$14.2B
| $319K | ﹤0.01% |
+5,000
| New | +$314K |
|
916
KLA
KLAC
$239B
| $317K | ﹤0.01% |
45,560
+6,950
| +18% | +$50K |
|
917
PG&E
PCG
$38.3B
| $317K | ﹤0.01% |
+5,161
| New | +$328K |
|
918
HCA Healthcare
HCA
$87.2B
| $314K | ﹤0.01% |
4,159
-50,441
| -92% | -$3.86M |
|
919
UnitedHealth
UNH
$376B
| $312K | ﹤0.01% |
2,231
-3,539
| -61% | -$496K |
|
|
CLR
920
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | ﹤0.01% |
6,000
| – | – |
|
921
Lincoln National
LNC
$8.73B
| $308K | ﹤0.01% |
+6,565
| New | +$294K |
|
922
Ameriprise Financial
AMP
$48.3B
| $305K | ﹤0.01% |
3,060
-140
| -4% | -$13.6K |
|
923
New Oriental
EDU
$9.37B
| $305K | ﹤0.01% |
+6,579
| New | +$285K |
|
|
ICON
924
DELISTED
Iconix Brand Group, Inc.
ICON
| $304K | ﹤0.01% |
3,731
+1,004
| +37% | +$78.2K |
|
925
Viatris
VTRS
$20.4B
| $299K | ﹤0.01% |
+7,812
| New | +$347K |
|
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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.