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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$35.7B
AUM Growth
+$5.04B
Cap. Flow
+$3.44B
Cap. Flow %
9.66%
Top 10 Hldgs %
50.24%
Holding
1,549
New
332
Increased
313
Reduced
319
Closed
395

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01B
2
MDLZ icon
Mondelez International
MDLZ
+$827M
3
LNKD
LinkedIn Corporation
LNKD
+$247M
4
APD icon
Air Products & Chemicals
APD
+$231M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$167M
2
META icon
Meta Platforms (Facebook)
META
+$91.8M
3
FTNT icon
Fortinet
FTNT
+$60M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
C icon
Citigroup
C
+$47.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.36%
2 Consumer Staples 5.58%
3 Technology 2.03%
4 Communication Services 1.96%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
1076
APA Corp
APA
$15.6B
– –
-101,425
Closed -$5.63M
APA icon
1077
PUT
APA Corp
APA
$15.6B
– –
-255,500
Closed -$14.2M
APAM icon
1078
CALL
Artisan Partners
APAM
$2.63B
– –
-25,000
Closed -$697K
APAM icon
1079
Artisan Partners
APAM
$2.63B
– –
-700
Closed -$20K
APH icon
1080
Amphenol
APH
$193B
– –
-41,600
Closed -$299K
ARCC icon
1081
CALL
Ares Capital
ARCC
$14B
– –
-400,000
Closed -$5.71M
ARCC icon
1082
Ares Capital
ARCC
$14B
– –
-115,355
Closed -$1.65M
ARCO icon
1083
Arcos Dorados Holdings
ARCO
$1.63B
– –
-11,662
Closed -$54K
ARI
1084
Apollo Commercial Real Estate
ARI
$841M
– –
-23,555
Closed -$378K
AROC icon
1085
Archrock
AROC
$5.46B
– –
-19,052
Closed -$179K
ARR
1086
Armour Residential REIT
ARR
$2.13B
– –
-2,540
Closed -$254K
ARW icon
1087
Arrow Electronics
ARW
$11B
– –
-4,900
Closed -$303K
ATKR icon
1088
Atkore
ATKR
$3.19B
– –
-15,600
Closed -$250K
ATNM icon
1089
Actinium Pharmaceuticals
ATNM
$39.3M
– –
-798
Closed -$43K
ATOS icon
1090
Atossa Therapeutics
ATOS
$24.4M
– –
-16
Closed -$13K
AVNT icon
1091
Avient
AVNT
$3.78B
– –
-7,900
Closed -$278K
BATRA icon
1092
Atlanta Braves Holdings Series A
BATRA
$3.61B
– –
-13,016
Closed -$196K
BATRK icon
1093
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-42,399
Closed -$618K
BAX icon
1094
CALL
Baxter International
BAX
$12.1B
– –
-37,300
Closed -$1.68M
BAX icon
1095
Baxter International
BAX
$12.1B
– –
-500
Closed -$22K
BDC icon
1096
Belden
BDC
$4.46B
– –
-3,779
Closed -$227K
BJRI icon
1097
BJ's Restaurants
BJRI
$1.28B
– –
-6,506
Closed -$285K
BKD icon
1098
Brookdale Senior Living
BKD
$2.85B
– –
-30,072
Closed -$469K
BKD icon
1099
PUT
Brookdale Senior Living
BKD
$2.85B
– –
-26,000
Closed -$406K
BKNG icon
1100
PUT
Booking.com
BKNG
$130B
– –
-225,000
Closed -$911K
42 43
44
45 46

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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 $3.44B 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 Miscellaneous at 81% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Technology.

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.