We are live on ! Find out more
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
UNFI icon
1301
United Natural Foods
UNFI
$2.7B
– –
-10,279
Closed -$469K
UNIT
1302
Uniti Group
UNIT
$2.37B
– –
-802,234
Closed -$23.1M
UNIT
1303
PUT
Uniti Group
UNIT
$2.37B
– –
-800,000
Closed -$23.1M
USB icon
1304
CALL
US Bancorp
USB
$96.9B
– –
-104,000
Closed -$4.21M
USFD icon
1305
US Foods
USFD
$19.9B
– –
-9,500
Closed -$229K
UTHR icon
1306
United Therapeutics
UTHR
$21.5B
– –
-2,149
Closed -$227K
UUP icon
1307
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-123,600
Closed -$3.06M
UVSP icon
1308
Univest Financial
UVSP
$1.18B
– –
-51,569
Closed -$1.08M
VIAV icon
1309
Viavi Solutions
VIAV
$8.33B
– –
-9,422
Closed -$62K
VIG icon
1310
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,000
Closed –
VIPS icon
1311
Vipshop
VIPS
$5.75B
– –
-100,000
Closed -$1.12M
VRNT
1312
DELISTED
Verint Systems
VRNT
– –
-21,318
Closed -$360K
VRTS icon
1313
Virtus Investment Partners
VRTS
$913M
– –
-17,000
Closed -$1.22M
WAL icon
1314
Western Alliance Bancorporation
WAL
$8.62B
– –
-7,622
Closed -$249K
WELL icon
1315
Welltower
WELL
$168B
– –
-13,504
Closed -$1.03M
WKC icon
1316
World Kinect Corp
WKC
$1.82B
– –
-8,603
Closed -$408K
WSO icon
1317
Watsco Inc
WSO
$12.5B
– –
-1,923
Closed -$270K
WSR
1318
DELISTED
Whitestone REIT
WSR
– –
-11,300
Closed -$170K
WYNN icon
1319
PUT
Wynn Resorts
WYNN
$8.93B
– –
-52,100
Closed -$4.76M
WY icon
1320
CALL
Weyerhaeuser
WY
$16.1B
– –
-56,500
Closed -$1.68M
XBI icon
1321
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-55,253
Closed -$3.42M
XBI icon
1322
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-125,000
Closed -$6.73M
XLB icon
1323
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-305,820
Closed -$7.37M
XLI icon
1324
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-100,000
Closed -$5.56M
XLV icon
1325
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-450,000
Closed -$32.2M
51 52
53
54 55

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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.