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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
CSCO icon
1126
PUT
Cisco
CSCO
$434B
– –
-80,000
Closed -$2.29M
CSTM icon
1127
Constellium
CSTM
$3.47B
– –
-15,800
Closed -$74K
CVEO icon
1128
Civeo
CVEO
$347M
– –
-2,986
Closed -$65K
CXT icon
1129
Crane NXT
CXT
$2.74B
– –
-15,835
Closed -$312K
DAR icon
1130
Darling Ingredients
DAR
$10.5B
– –
-25,200
Closed -$377K
DBRG icon
1131
DigitalBridge
DBRG
$2.97B
– –
-3,683
Closed -$154K
DG icon
1132
CALL
Dollar General
DG
$27.5B
– –
-89,600
Closed -$8.4M
DG icon
1133
Dollar General
DG
$27.5B
– –
-3,300
Closed -$309K
DHR icon
1134
Danaher
DHR
$147B
– –
-8,000
Closed -$567K
DOC icon
1135
PUT
Healthpeak Properties
DOC
$13.9B
– –
-126,929
Closed -$4.09M
DRI icon
1136
Darden Restaurants
DRI
$23.7B
– –
-4,200
Closed -$267K
DVN icon
1137
CALL
Devon Energy
DVN
$56.5B
– –
-225,000
Closed -$8.13M
EHC icon
1138
Encompass Health
EHC
$12B
– –
-23,380
Closed -$722K
EMN icon
1139
Eastman Chemical
EMN
$7.53B
– –
-3,300
Closed -$224K
ENIC icon
1140
Enel Chile
ENIC
$5.93B
– –
-30,648
Closed -$178K
EMBJ
1141
Embraer S.A. ADS
EMBJ
$13.2B
– –
-10,200
Closed -$221K
ESI icon
1142
CALL
Element Solutions
ESI
$7.75B
– –
-21,300
Closed -$192K
ET icon
1143
PUT
Energy Transfer Partners
ET
$73.4B
– –
-3,095,000
Closed -$44M
EWG icon
1144
CALL
iShares MSCI Germany ETF
EWG
$1.68B
– –
-1,425,000
Closed -$34.2M
EWG icon
1145
iShares MSCI Germany ETF
EWG
$1.68B
– –
-100,800
Closed -$2.42M
EWJ icon
1146
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-42,283
Closed -$1.95M
EWJ icon
1147
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-92,775
Closed -$4.28M
EWT icon
1148
CALL
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-100,000
Closed -$2.79M
EWU icon
1149
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-12,189
Closed -$371K
EXEL icon
1150
Exelixis
EXEL
$14.1B
– –
-10,386
Closed -$80K
44 45
46
47 48

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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.