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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 | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$124B
| $30.4M | 0.09% |
+1,687,928
| New | +$29.7M |
|
|
YHOO
127
CALL
DELISTED
Yahoo Inc
YHOO
| $30.2M | 0.08% |
+698,200
| New | +$28.6M |
|
128
PUT
Illinois Tool Works
ITW
$81.6B
| $29.9M | 0.08% |
250,000
| – | – |
|
129
Owens Corning
OC
$11.2B
| $29.8M | 0.08% |
+558,050
| New | +$30M |
|
130
Whirlpool
WHR
$2.47B
| $29.2M | 0.08% |
+179,013
| New | +$31.7M |
|
|
SCHW
131
Charles Schwab
SCHW
$181B
| $28.5M | 0.08% |
903,322
+862,590
| +2,118% | +$25.3M |
|
132
Netflix
NFLX
$305B
| $28.2M | 0.08% |
2,879,390
+201,920
| +8% | +$1.93M |
|
133
PUT
Caterpillar
CAT
$373B
| $28.1M | 0.08% |
325,000
+250,000
| +333% | +$20.5M |
|
134
PUT
Comcast
CMCSA
$84B
| $27.8M | 0.08% |
860,000
+300,000
| +54% | +$9.98M |
|
135
PUT
Williams Companies
WMB
$86.7B
| $26.9M | 0.08% |
875,000
+730,000
| +503% | +$19.4M |
|
|
CAVM
136
PUT
DELISTED
Cavium, Inc.
CAVM
| $26.4M | 0.07% |
+455,500
| New | +$22.8M |
|
137
PUT
eBay
EBAY
$50.4B
| $26.4M | 0.07% |
731,300
+471,300
| +181% | +$14.2M |
|
138
PUT
Merck
MRK
$321B
| $26.2M | 0.07% |
440,160
+104,800
| +31% | +$6.13M |
|
139
PUT
American Express
AXP
$228B
| $26.2M | 0.07% |
407,600
-33,600
| -8% | -$2.16M |
|
|
MON
140
CALL
DELISTED
Monsanto Co
MON
| $26M | 0.07% |
253,300
-7,044,900
| -97% | -$739M |
|
141
Autodesk
ADSK
$49.6B
| $25.7M | 0.07% |
355,374
+290,427
| +447% | +$18.3M |
|
142
PUT
Bread Financial
BFH
$4.47B
| $25.6M | 0.07% |
+150,360
| New | +$25.6M |
|
143
CALL
Eli Lilly
LLY
$1.03T
| $25.6M | 0.07% |
+319,500
| New | +$25.6M |
|
144
PUT
ExxonMobil
XOM
$651B
| $25.6M | 0.07% |
295,700
-73,800
| -20% | -$6.55M |
|
145
PUT
RTX Corp
RTX
$289B
| $25.4M | 0.07% |
397,250
| – | – |
|
146
PUT
PayPal
PYPL
$49.3B
| $24.5M | 0.07% |
600,800
| – | – |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $24.4M | 0.07% |
280,305
+267,597
| +2,106% | +$23M |
|
148
MetLife
MET
$62.5B
| $24.2M | 0.07% |
611,589
+604,629
| +8,687% | +$22.7M |
|
149
CALL
Charter Communications
CHTR
$16.9B
| $23.8M | 0.07% |
225,100
+106,100
| +89% | +$26.8M |
|
|
LL
150
DELISTED
LL Flooring Holdings, Inc.
LL
| $23.6M | 0.07% |
1,205,518
| – | – |
|
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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.