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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 | |
|---|---|---|---|---|---|---|
176
PUT
Home Depot
HD
$332B
| $19.4M | 0.05% |
+150,000
| New | +$20M |
|
177
PUT
Honeywell
HON
$76.7B
| $19.1M | 0.05% |
184,073
| – | – |
|
178
CALL
Freeport-McMoran
FCX
$91.2B
| $19M | 0.05% |
1,721,700
-200,000
| -10% | -$2.3M |
|
179
Dell
DELL
$262B
| $19M | 0.05% |
+1,414,773
| New | +$19.2M |
|
180
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.9M | 0.05% |
503,400
+13,100
| +3% | +$488K |
|
181
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $18.9M | 0.05% |
875,000
+300,000
| +52% | +$6.42M |
|
182
Molina Healthcare
MOH
$10.2B
| $18.8M | 0.05% |
322,271
+297,902
| +1,222% | +$16.4M |
|
183
Synchrony
SYF
$25.1B
| $18.8M | 0.05% |
669,862
-64,473
| -9% | -$1.77M |
|
184
CALL
Oracle
ORCL
$367B
| $18.8M | 0.05% |
478,000
+258,000
| +117% | +$10.5M |
|
185
CALL
Netflix
NFLX
$305B
| $18.7M | 0.05% |
1,912,000
-2,068,000
| -52% | -$19.7M |
|
186
eBay
EBAY
$50.4B
| $18.6M | 0.05% |
515,455
-122,821
| -19% | -$3.71M |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $18.3M | 0.05% |
133,203
+32,941
| +33% | +$4.57M |
|
|
MENT
188
DELISTED
Mentor Graphics Corp
MENT
| $18.2M | 0.05% |
+692,100
| New | +$15.7M |
|
189
TripAdvisor
TRIP
$1.65B
| $18.1M | 0.05% |
286,585
+21,992
| +8% | +$1.41M |
|
190
PUT
CVS Health
CVS
$134B
| $17.9M | 0.05% |
200,000
| – | – |
|
191
PUT
United States Oil Fund
USO
$2.12B
| $17.6M | 0.05% |
+201,375
| New | +$16.9M |
|
192
PUT
Gilead Sciences
GILD
$163B
| $17.5M | 0.05% |
220,000
+30,000
| +16% | +$2.44M |
|
193
Coty
COTY
$2.37B
| $17.3M | 0.05% |
+738,740
| New | +$19.5M |
|
|
194
CVS Health
CVS
$134B
| $17.2M | 0.05% |
192,333
+42,821
| +29% | +$4.04M |
|
195
PUT
Verizon
VZ
$193B
| $17M | 0.05% |
325,000
-75,000
| -19% | -$4.03M |
|
|
VMW
196
CALL
DELISTED
VMware, Inc
VMW
| $17M | 0.05% |
231,100
-107,300
| -32% | -$7.55M |
|
197
CALL
Prudential Financial
PRU
$42.6B
| $16.9M | 0.05% |
+207,800
| New | +$15.9M |
|
|
MR
198
DELISTED
Montage Resources Corporation Common Stock
MR
| $16.9M | 0.05% |
341,667
+2,174
| +0.6% | +$104K |
|
|
199
United States Oil Fund
USO
$2.12B
| $16.7M | 0.05% |
191,262
+101,465
| +113% | +$8.52M |
|
200
EOG Resources
EOG
$77.5B
| $16.6M | 0.05% |
173,391
+168,577
| +3,502% | +$14.8M |
|
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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.