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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 | |
|---|---|---|---|---|---|---|
76
CALL
ExxonMobil
XOM
$651B
| $62.7M | 0.18% |
724,600
+267,500
| +59% | +$23.7M |
|
77
PUT
Johnson & Johnson
JNJ
$617B
| $61.5M | 0.17% |
520,000
+50,000
| +11% | +$6.07M |
|
78
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $58.5M | 0.16% |
1,550,000
-625,000
| -29% | -$22.9M |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $58.4M | 0.16% |
1,014,847
+755,991
| +292% | +$43.5M |
|
80
PUT
Intel
INTC
$460B
| $57.5M | 0.16% |
1,546,700
+896,700
| +138% | +$31.8M |
|
81
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $56M | 0.16% |
949,100
-2,857,300
| -75% | -$166M |
|
82
CALL
Humana
HUM
$44B
| $55.1M | 0.15% |
311,900
-16,600
| -5% | -$2.88M |
|
|
VMW
83
PUT
DELISTED
VMware, Inc
VMW
| $54.7M | 0.15% |
745,700
+2,000
| +0.3% | +$141K |
|
84
Pfizer
PFE
$142B
| $53.6M | 0.15% |
1,669,700
+779,794
| +88% | +$26.1M |
|
85
CALL
Texas Instruments
TXN
$255B
| $52.5M | 0.15% |
750,000
+500,000
| +200% | +$34.1M |
|
86
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $52.3M | 0.15% |
425,000
-619,600
| -59% | -$75.3M |
|
|
DISH
87
CALL
DELISTED
DISH Network Corp.
DISH
| $52M | 0.15% |
949,100
+13,900
| +1% | +$720K |
|
|
RDS.A
88
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.3M | 0.14% |
+1,026,000
| New | +$52.4M |
|
89
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
| $50.5M | 0.14% |
1,500,000
-550,000
| -27% | -$18.2M |
|
|
90
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $49.2M | 0.14% |
1,461,400
-138,600
| -9% | -$4.59M |
|
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $48.6M | 0.14% |
318,597
+275,859
| +645% | +$39.6M |
|
92
CALL
iShares US Real Estate ETF
IYR
$4.69B
| $48.5M | 0.14% |
602,100
+182,100
| +43% | +$15.1M |
|
93
Boeing
BA
$175B
| $47.9M | 0.13% |
363,739
+350,651
| +2,679% | +$46.2M |
|
94
PUT
Tesla
TSLA
$1.22T
| $47.5M | 0.13% |
3,487,500
+1,267,500
| +57% | +$18.3M |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $46.7M | 0.13% |
852,526
+386,785
| +83% | +$20M |
|
|
TWTR
96
CALL
DELISTED
Twitter, Inc.
TWTR
| $46.2M | 0.13% |
+2,004,600
| New | +$37.7M |
|
97
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $43.5M | 0.12% |
1,235,800
+66,800
| +6% | +$2.29M |
|
|
MON
98
PUT
DELISTED
Monsanto Co
MON
| $42.9M | 0.12% |
417,700
+128,800
| +45% | +$13.5M |
|
|
PPLI
99
People Inc
PPLI
$3.08B
| $42.3M | 0.12% |
3,812,951
+3,106,145
| +439% | +$32.8M |
|
100
CALL
Amgen
AMGN
$209B
| $41.5M | 0.12% |
+246,100
| New | +$41.6M |
|
Similar funds
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.