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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 | |
|---|---|---|---|---|---|---|
|
BERY
976
DELISTED
Berry Global Group, Inc.
BERY
| $238K | ﹤0.01% |
5,903
+22
| +0.4% | +$863 |
|
|
ARRS
977
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $237K | ﹤0.01% |
+8,323
| New | +$222K |
|
|
BBBY
978
DELISTED
Bed Bath & Beyond Inc
BBBY
| $236K | ﹤0.01% |
5,468
-2,232
| -29% | -$99.2K |
|
979
Stratasys
SSYS
$679M
| $234K | ﹤0.01% |
9,744
-1,629
| -14% | -$35.5K |
|
980
Johnson Controls International
JCI
$88.8B
| $232K | ﹤0.01% |
+4,989
| New | +$231K |
|
981
United Parcel Service
UPS
$88.6B
| $226K | ﹤0.01% |
2,064
-20,242
| -91% | -$2.21M |
|
982
Celanese
CE
$4.9B
| $225K | ﹤0.01% |
+3,400
| New | +$222K |
|
983
GoPro
GPRO
$130M
| $225K | ﹤0.01% |
13,548
+458
| +3% | +$6.29K |
|
984
Old Republic International
ORI
$10.5B
| $225K | ﹤0.01% |
+12,759
| New | +$243K |
|
|
MXIM
985
DELISTED
Maxim Integrated Products
MXIM
| $224K | ﹤0.01% |
+5,627
| New | +$222K |
|
986
CALL
MetLife
MET
$61.9B
| $222K | ﹤0.01% |
5,610
| – | – |
|
987
Aecom
ACM
$9.3B
| $221K | ﹤0.01% |
+7,500
| New | +$242K |
|
|
HES
988
DELISTED
Hess
HES
| $221K | ﹤0.01% |
4,200
-400
| -9% | -$21.4K |
|
|
TSRO
989
DELISTED
TESARO, Inc.
TSRO
| $219K | ﹤0.01% |
2,185
-26,415
| -92% | -$2.47M |
|
990
Roper Technologies
ROP
$38.8B
| $218K | ﹤0.01% |
+1,200
| New | +$209K |
|
991
Hexcel
HXL
$7.79B
| $217K | ﹤0.01% |
4,895
-387
| -7% | -$16.9K |
|
992
VeriSign
VRSN
$26.2B
| $214K | ﹤0.01% |
+2,739
| New | +$220K |
|
|
MBFI
993
DELISTED
MB Financial Corp
MBFI
| $214K | ﹤0.01% |
5,597
-203
| -4% | -$7.76K |
|
994
HF Sinclair
DINO
$16.3B
| $212K | ﹤0.01% |
8,600
-3,200
| -27% | -$80.5K |
|
995
FirstEnergy
FE
$28B
| $212K | ﹤0.01% |
+6,400
| New | +$217K |
|
|
PNRA
996
DELISTED
Panera Bread Co
PNRA
| $212K | ﹤0.01% |
1,089
-3,583
| -77% | -$757K |
|
|
UMPQ
997
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | ﹤0.01% |
+14,038
| New | +$219K |
|
|
AZPN
998
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $210K | ﹤0.01% |
4,500
-1,000
| -18% | -$46.7K |
|
999
Teradata
TDC
$2.92B
| $209K | ﹤0.01% |
+6,747
| New | +$201K |
|
1000
Gen Digital
GEN
$16.4B
| $206K | ﹤0.01% |
8,189
+3,528
| +76% | +$80.2K |
|
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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.