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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
(+16%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
9.66%
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 | 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 | |
|---|---|---|---|---|---|---|
151
CALL
Edgewell Personal Care
EPC
$1.23B
| $23.5M | 0.07% |
296,200
+116,200
| +65% | +$9.37M |
|
152
PUT
VanEck Gold Miners ETF
GDX
$28.3B
| $23.3M | 0.07% |
879,200
+329,200
| +60% | +$9.45M |
|
153
Gilead Sciences
GILD
$181B
| $23.1M | 0.06% |
291,353
-160,047
| -35% | -$13M |
|
154
PayPal
PYPL
$46B
| $22.7M | 0.06% |
555,264
+100,803
| +22% | +$3.87M |
|
155
CALL
Energy Transfer Partners
ET
$73.4B
| $22.5M | 0.06% |
1,339,800
-4,664,100
| -78% | -$78.7M |
|
|
AET
156
PUT
DELISTED
Aetna Inc
AET
| $22.2M | 0.06% |
192,600
+65,000
| +51% | +$7.62M |
|
157
CALL
Chevron
CVX
$427B
| $22M | 0.06% |
215,700
+150,000
| +228% | +$15.3M |
|
158
PUT
United Parcel Service
UPS
$87.1B
| $21.9M | 0.06% |
200,000
| – | – |
|
159
PUT
iShares US Real Estate ETF
IYR
$4.27B
| $21.7M | 0.06% |
270,000
-20,000
| -7% | -$1.66M |
|
160
PUT
Netflix
NFLX
$324B
| $21.7M | 0.06% |
2,212,000
+1,432,000
| +184% | +$13.7M |
|
161
PUT
Walt Disney
DIS
$184B
| $21.4M | 0.06% |
230,000
-60,000
| -21% | -$5.75M |
|
162
CALL
Home Depot
HD
$305B
| $21.1M | 0.06% |
163,200
+116,700
| +251% | +$15.6M |
|
|
HAPN
163
CALL
Happen Inc
HAPN
$1.89B
| $21M | 0.06% |
681,000
| – | – |
|
164
Morgan Stanley
MS
$324B
| $20.9M | 0.06% |
667,840
+570,645
| +587% | +$17M |
|
|
KCG
165
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $20.8M | 0.06% |
1,350,000
| – | – |
|
166
CALL
VanEck Semiconductor ETF
SMH
$67.1B
| $20.8M | 0.06% |
+600,000
| New | +$19.2M |
|
167
NXP Semiconductors
NXPI
$57.1B
| $20.7M | 0.06% |
205,795
+118,502
| +136% | +$10M |
|
168
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $20.6M | 0.06% |
150,000
-115,000
| -43% | -$16M |
|
169
Valero Energy
VLO
$114B
| $20.6M | 0.06% |
389,332
+382,732
| +5,799% | +$20.4M |
|
170
CALL
Arista Networks
ANET
$243B
| $20.2M | 0.06% |
3,800,000
+2,937,600
| +341% | +$14M |
|
171
CALL
Broadcom
AVGO
$1.62T
| $20.2M | 0.06% |
1,170,000
| – | – |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.06% |
245,491
-53,671
| -18% | -$4.38M |
|
173
CALL
American Express
AXP
$219B
| $19.8M | 0.06% |
307,600
-283,600
| -48% | -$18.2M |
|
174
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $19.4M | 0.05% |
127,500
-127,475
| -50% | -$18.3M |
|
175
PUT
Philip Morris
PM
$303B
| $19.4M | 0.05% |
200,000
| – | – |
|
Similar funds
VM
QCM
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.