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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 | |
|---|---|---|---|---|---|---|
1026
International Paper
IP
$21.6B
| $92K | ﹤0.01% |
+2,023
| New | +$89.2K |
|
1027
BioMarin Pharmaceuticals
BMRN
$11.6B
| $90K | ﹤0.01% |
962
-1,338
| -58% | -$126K |
|
|
HOS
1028
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $90K | ﹤0.01% |
16,453
-27,593
| -63% | -$180K |
|
|
MDSO
1029
DELISTED
Medidata Solutions, Inc.
MDSO
| $89K | ﹤0.01% |
+1,598
| New | +$84.7K |
|
|
AKS
1030
DELISTED
AK Steel Holding Corp
AKS
| $84K | ﹤0.01% |
17,524
-1,486
| -8% | -$7.54K |
|
|
1031
CALL
International Paper
IP
$21.6B
| $82K | ﹤0.01% |
+1,795
| New | +$79.1K |
|
|
1032
PUT
International Paper
IP
$21.6B
| $82K | ﹤0.01% |
+1,795
| New | +$79.1K |
|
1033
Capital One
COF
$128B
| $80K | ﹤0.01% |
1,115
-571,989
| -100% | -$39.3M |
|
|
CHK
1034
DELISTED
Chesapeake Energy Corporation
CHK
| $80K | ﹤0.01% |
64
-873
| -93% | -$1.01M |
|
1035
Targa Resources
TRGP
$58B
| $75K | ﹤0.01% |
+1,539
| New | +$66.8K |
|
1036
CALL
Clearway Energy Class C
CWEN
$4.94B
| $72K | ﹤0.01% |
+4,200
| New | +$72.1K |
|
1037
LyondellBasell Industries
LYB
$20B
| $64K | ﹤0.01% |
+796
| New | +$61.5K |
|
|
FTR
1038
DELISTED
Frontier Communications Corp.
FTR
| $64K | ﹤0.01% |
+1,027
| New | +$73.2K |
|
1039
Waste Management
WM
$90.6B
| $58K | ﹤0.01% |
+907
| New | +$59.3K |
|
1040
Huntington Bancshares
HBAN
$34.4B
| $55K | ﹤0.01% |
5,600
-11,128
| -67% | -$106K |
|
1041
Tyson Foods
TSN
$20.4B
| $54K | ﹤0.01% |
721
-70,079
| -99% | -$5.14M |
|
1042
iShares MSCI Spain ETF
EWP
$2.11B
| $51K | ﹤0.01% |
1,900
-9,510
| -83% | -$249K |
|
|
NAV
1043
DELISTED
Navistar International
NAV
| $50K | ﹤0.01% |
2,194
-13,677
| -86% | -$208K |
|
1044
Jefferies Financial Group
JEF
$12.6B
| $39K | ﹤0.01% |
2,308
-5,400
| -70% | -$89.5K |
|
|
AVP
1045
DELISTED
Avon Products, Inc.
AVP
| $39K | ﹤0.01% |
6,951
-14,557
| -68% | -$72.7K |
|
1046
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $36K | ﹤0.01% |
1,341
-448,852
| -100% | -$12M |
|
1047
CNX Resources
CNX
$5.3B
| $35K | ﹤0.01% |
2,204
-2,416
| -52% | -$35.7K |
|
|
SCTY
1048
DELISTED
SolarCity Corporation
SCTY
| $25K | ﹤0.01% |
1,313
-16,137
| -92% | -$362K |
|
1049
Ciena
CIEN
$53.4B
| $17K | ﹤0.01% |
800
+441
| +123% | +$9.2K |
|
1050
Flex
FLEX
$41.7B
| $16K | ﹤0.01% |
+1,592
| New | +$15.5K |
|
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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.