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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 | |
|---|---|---|---|---|---|---|
926
CALL
Abbott
ABT
$183B
| $297K | ﹤0.01% |
7,000
-33,700
| -83% | -$1.44M |
|
927
AGCO
AGCO
$7.15B
| $297K | ﹤0.01% |
+6,035
| New | +$290K |
|
928
ON Semiconductor
ON
$31.8B
| $296K | ﹤0.01% |
24,012
+7,412
| +45% | +$76.7K |
|
929
JB Hunt Transport Services
JBHT
$25.5B
| $295K | ﹤0.01% |
+3,649
| New | +$298K |
|
|
SBNY
930
DELISTED
Signature Bank
SBNY
| $294K | ﹤0.01% |
+2,480
| New | +$299K |
|
931
Zimmer Biomet
ZBH
$18.2B
| $293K | ﹤0.01% |
+2,328
| New | +$288K |
|
932
First American
FAF
$7.66B
| $292K | ﹤0.01% |
+7,383
| New | +$306K |
|
933
Kohl's
KSS
$2.17B
| $292K | ﹤0.01% |
+6,700
| New | +$281K |
|
934
Jazz Pharmaceuticals
JAZZ
$15.9B
| $291K | ﹤0.01% |
+2,375
| New | +$320K |
|
935
FedEx
FDX
$72.7B
| $289K | ﹤0.01% |
+1,665
| New | +$273K |
|
|
TMX
936
DELISTED
Terminix Global Holdings, Inc.
TMX
| $288K | ﹤0.01% |
+12,761
| New | +$321K |
|
937
PACCAR
PCAR
$69.8B
| $287K | ﹤0.01% |
7,317
-5,133
| -41% | -$195K |
|
|
TSS
938
DELISTED
Total System Services, Inc.
TSS
| $287K | ﹤0.01% |
+6,071
| New | +$305K |
|
939
Kroger
KR
$35.4B
| $286K | ﹤0.01% |
9,626
-10,466
| -52% | -$348K |
|
940
NetApp
NTAP
$35B
| $284K | ﹤0.01% |
+7,926
| New | +$242K |
|
941
Alliant Energy
LNT
$18.3B
| $283K | ﹤0.01% |
+7,376
| New | +$289K |
|
942
Deere & Co
DE
$160B
| $282K | ﹤0.01% |
+3,312
| New | +$271K |
|
943
Molson Coors Class B
TAP
$7.79B
| $282K | ﹤0.01% |
2,584
-116
| -4% | -$11.8K |
|
944
Ingredion
INGR
$6.27B
| $280K | ﹤0.01% |
+2,118
| New | +$283K |
|
945
Sempra
SRE
$57.9B
| $279K | ﹤0.01% |
5,200
+400
| +8% | +$21.8K |
|
|
NBIS
946
Nebius Group N.V.
NBIS
$48.3B
| $278K | ﹤0.01% |
+13,196
| New | +$287K |
|
947
Travel + Leisure Co
TNL
$4.66B
| $276K | ﹤0.01% |
+9,062
| New | +$289K |
|
|
GPOR
948
DELISTED
Gulfport Energy Corp.
GPOR
| $276K | ﹤0.01% |
9,769
+9,270
| +1,858% | +$264K |
|
|
ITG
949
CALL
DELISTED
Investment Technology Group Inc
ITG
| $271K | ﹤0.01% |
+15,800
| New | +$261K |
|
|
BNY
950
Bank of New York Mellon
BNY
$106B
| $264K | ﹤0.01% |
+6,616
| New | +$264K |
|
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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.