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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 | |
|---|---|---|---|---|---|---|
1001
Mattel
MAT
$4.38B
| $204K | ﹤0.01% |
+6,667
| New | +$218K |
|
1002
Generac Holdings
GNRC
$11.6B
| $203K | ﹤0.01% |
5,575
-1,514
| -21% | -$54.8K |
|
|
DST
1003
DELISTED
DST Systems Inc.
DST
| $203K | ﹤0.01% |
+3,440
| New | +$208K |
|
|
WFT
1004
DELISTED
Weatherford International plc
WFT
| $199K | ﹤0.01% |
35,484
+23,384
| +193% | +$133K |
|
|
NUAN
1005
DELISTED
Nuance Communications, Inc.
NUAN
| $198K | ﹤0.01% |
15,741
+14,470
| +1,138% | +$190K |
|
|
P
1006
DELISTED
Pandora Media Inc
P
| $197K | ﹤0.01% |
13,826
+226
| +2% | +$3.05K |
|
|
PBCT
1007
DELISTED
People's United Financial Inc
PBCT
| $193K | ﹤0.01% |
12,185
-205,052
| -94% | -$3.18M |
|
1008
Liberty Media Series A
FWONA
$22.5B
| $180K | ﹤0.01% |
6,570
-9,554
| -59% | -$209K |
|
1009
TSMC
TSM
$2.1T
| $176K | ﹤0.01% |
5,771
-29,201
| -83% | -$835K |
|
|
XLNX
1010
DELISTED
Xilinx Inc
XLNX
| $170K | ﹤0.01% |
3,126
-43,645
| -93% | -$2.24M |
|
1011
United Airlines
UAL
$39.4B
| $168K | ﹤0.01% |
3,202
-4,032
| -56% | -$194K |
|
|
BIG
1012
DELISTED
Big Lots, Inc.
BIG
| $159K | ﹤0.01% |
+3,324
| New | +$170K |
|
1013
MGIC Investment
MTG
$6.16B
| $156K | ﹤0.01% |
19,500
+8,244
| +73% | +$61.3K |
|
|
GLBL
1014
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $153K | ﹤0.01% |
+37,300
| New | +$133K |
|
|
VGR
1015
DELISTED
Vector Group Ltd.
VGR
| $150K | ﹤0.01% |
+11,323
| New | +$148K |
|
1016
Exelon
EXC
$47.2B
| $143K | ﹤0.01% |
+6,029
| New | +$151K |
|
1017
Five Below
FIVE
$12B
| $143K | ﹤0.01% |
3,539
+2,939
| +490% | +$136K |
|
1018
Herbalife
HLF
$1.29B
| $125K | ﹤0.01% |
4,052
-72,324
| -95% | -$2.28M |
|
1019
Opko Health
OPK
$985M
| $112K | ﹤0.01% |
+10,596
| New | +$106K |
|
1020
CALL
Kinder Morgan
KMI
$71.7B
| $110K | ﹤0.01% |
6,881,900
+1,083,500
| +19% | +$23M |
|
1021
Elevance Health
ELV
$81.5B
| $107K | ﹤0.01% |
854
-10,650
| -93% | -$1.38M |
|
1022
Fluor
FLR
$7.01B
| $107K | ﹤0.01% |
+2,100
| New | +$108K |
|
1023
Integra LifeSciences
IART
$1.29B
| $104K | ﹤0.01% |
2,508
-1,092
| -30% | -$45.7K |
|
1024
CALL
Stellantis
STLA
$21.7B
| $103K | ﹤0.01% |
+16,164
| New | +$106K |
|
1025
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $102K | ﹤0.01% |
3,057
-87,769
| -97% | -$2.85M |
|
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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.