We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
PUT
Synchrony
SYF
$25.1B
| $40.4M | 0.11% |
1,441,600
+116,600
| +9% | +$3.2M |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $40.1M | 0.11% |
1,138,218
+594,120
| +109% | +$20.4M |
|
|
103
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $39.1M | 0.11% |
1,111,600
-375,000
| -25% | -$12.8M |
|
104
PUT
AT&T
T
$159B
| $38.7M | 0.11% |
1,259,124
-66,200
| -5% | -$2.09M |
|
105
CALL
Occidental Petroleum
OXY
$55.6B
| $38.6M | 0.11% |
530,000
+380,000
| +253% | +$28.4M |
|
106
CALL
Invesco QQQ Trust
QQQ
$450B
| $38.6M | 0.11% |
+325,000
| New | +$37.5M |
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $38.4M | 0.11% |
961,238
+218,324
| +29% | +$8.8M |
|
108
Teva Pharmaceuticals
TEVA
$41.2B
| $38.3M | 0.11% |
831,091
+42,280
| +5% | +$2.21M |
|
109
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $38.1M | 0.11% |
1,553,200
+300,000
| +24% | +$7.62M |
|
110
PUT
Gen Digital
GEN
$16.3B
| $37.7M | 0.11% |
1,500,000
+750,000
| +100% | +$17.1M |
|
111
CALL
Avis
CAR
$5.37B
| $35.7M | 0.1% |
1,032,500
+212,500
| +26% | +$7.7M |
|
112
Trip.com Group
TCOM
$29.3B
| $35M | 0.1% |
+751,796
| New | +$33.5M |
|
113
CALL
United States Oil Fund
USO
$2.12B
| $34.9M | 0.1% |
398,875
+380,125
| +2,027% | +$31.9M |
|
114
CALL
iShares Silver Trust
SLV
$28.6B
| $34.9M | 0.1% |
1,910,000
+500,000
| +35% | +$9.31M |
|
|
YHOO
115
PUT
DELISTED
Yahoo Inc
YHOO
| $34.2M | 0.1% |
790,000
+50,000
| +7% | +$2.05M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $34M | 0.1% |
785,503
+18,905
| +2% | +$775K |
|
117
Tesla
TSLA
$1.22T
| $33M | 0.09% |
2,420,430
+1,393,845
| +136% | +$20.1M |
|
118
Marathon Petroleum
MPC
$91.7B
| $32.3M | 0.09% |
796,077
+595,853
| +298% | +$24.2M |
|
119
PUT
Valero Energy
VLO
$92.6B
| $31.5M | 0.09% |
+594,600
| New | +$31.7M |
|
120
PUT
Molson Coors Class B
TAP
$7.79B
| $31.4M | 0.09% |
287,800
+151,500
| +111% | +$15.4M |
|
|
121
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $31.4M | 0.09% |
1,626,000
-4,087,956
| -72% | -$84.3M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $31M | 0.09% |
302,025
+11,124
| +4% | +$1.17M |
|
123
General Motors
GM
$80B
| $30.8M | 0.09% |
976,474
+305,867
| +46% | +$9.55M |
|
124
PUT
TSMC
TSM
$2.09T
| $30.6M | 0.09% |
1,000,000
+800,000
| +400% | +$22.9M |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $30.5M | 0.09% |
415,197
-2,380,664
| -85% | -$167M |
|
Similar funds
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.