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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 | |
|---|---|---|---|---|---|---|
951
Bankunited
BKU
$3.37B
| $264K | ﹤0.01% |
+8,745
| New | +$268K |
|
|
CWEN.A
952
DELISTED
Clearway Energy Class A
CWEN.A
| $264K | ﹤0.01% |
+16,122
| New | +$266K |
|
953
Middleby
MIDD
$6.04B
| $264K | ﹤0.01% |
2,134
-266
| -11% | -$32.7K |
|
954
PNC Financial Services
PNC
$99.7B
| $263K | ﹤0.01% |
+2,914
| New | +$250K |
|
955
Deluxe
DLX
$1.18B
| $261K | ﹤0.01% |
+3,900
| New | +$265K |
|
|
CKH
956
DELISTED
Seacor Holdings Inc.
CKH
| $261K | ﹤0.01% |
+4,550
| New | +$250K |
|
957
Church & Dwight Co
CHD
$23.4B
| $259K | ﹤0.01% |
+5,400
| New | +$266K |
|
958
Interactive Brokers
IBKR
$39.2B
| $258K | ﹤0.01% |
29,200
-29,804
| -51% | -$264K |
|
959
Loews
L
$23.9B
| $258K | ﹤0.01% |
+6,285
| New | +$258K |
|
960
Ametek
AME
$55.4B
| $257K | ﹤0.01% |
+5,389
| New | +$257K |
|
|
KSU
961
DELISTED
Kansas City Southern
KSU
| $257K | ﹤0.01% |
2,773
-414,926
| -99% | -$39.3M |
|
962
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | – |
|
963
Newmont
NEM
$98.7B
| $253K | ﹤0.01% |
6,419
-66,313
| -91% | -$2.75M |
|
964
SiriusXM
SIRI
$9.98B
| $253K | ﹤0.01% |
+6,055
| New | +$253K |
|
965
Sixth Street Specialty
TSLX
$1.63B
| $253K | ﹤0.01% |
13,924
-786
| -5% | -$14K |
|
966
Macy's
M
$6.53B
| $251K | ﹤0.01% |
+6,772
| New | +$245K |
|
967
MarketAxess Holdings
MKTX
$5.71B
| $250K | ﹤0.01% |
1,500
-400
| -21% | -$65K |
|
|
AVP
968
CALL
DELISTED
Avon Products, Inc.
AVP
| $250K | ﹤0.01% |
45,000
| – | – |
|
|
AVP
969
PUT
DELISTED
Avon Products, Inc.
AVP
| $250K | ﹤0.01% |
45,000
| – | – |
|
|
SNV
970
DELISTED
Synovus
SNV
| $249K | ﹤0.01% |
+7,644
| New | +$240K |
|
971
Ameren
AEE
$30.3B
| $243K | ﹤0.01% |
+4,935
| New | +$252K |
|
972
Donaldson
DCI
$10.9B
| $242K | ﹤0.01% |
+6,509
| New | +$237K |
|
|
GAP
973
The Gap Inc
GAP
$7.23B
| $242K | ﹤0.01% |
+10,898
| New | +$263K |
|
974
Boston Scientific
BSX
$69.5B
| $240K | ﹤0.01% |
+10,100
| New | +$241K |
|
|
MZTI
975
The Marzetti Company
MZTI
$2.93B
| $238K | ﹤0.01% |
+1,801
| New | +$235K |
|
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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.