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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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$59.3B
| $16.5M | 0.05% |
1,363,254
+917,925
| +206% | +$11.6M |
|
202
Angi Inc
ANGI
$229M
| $16.4M | 0.05% |
164,774
| – | – |
|
203
CALL
Medtronic
MDT
$110B
| $16.3M | 0.05% |
189,100
+12,400
| +7% | +$1.08M |
|
204
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $16.2M | 0.05% |
304,000
+300,000
| +7,500% | +$16.3M |
|
205
Comcast
CMCSA
$84B
| $16.1M | 0.05% |
498,666
+139,022
| +39% | +$4.63M |
|
|
206
PUT
Meta Platforms (Facebook)
META
$1.37T
| $15.9M | 0.04% |
124,500
-385,000
| -76% | -$47.8M |
|
207
Abbott
ABT
$183B
| $15.7M | 0.04% |
371,668
-4,296
| -1% | -$184K |
|
208
CALL
Southwest Airlines
LUV
$22.3B
| $15.5M | 0.04% |
+400,000
| New | +$15.2M |
|
209
CALL
Target
TGT
$65.6B
| $15.4M | 0.04% |
225,000
+25,000
| +13% | +$1.79M |
|
210
Occidental Petroleum
OXY
$55.6B
| $15.3M | 0.04% |
209,633
+96,769
| +86% | +$7.24M |
|
211
PUT
Amgen
AMGN
$209B
| $15.2M | 0.04% |
90,000
| – | – |
|
|
SCHW
212
PUT
Charles Schwab
SCHW
$181B
| $15.1M | 0.04% |
477,200
+437,300
| +1,096% | +$12.8M |
|
213
Booking.com
BKNG
$150B
| $15M | 0.04% |
258,175
+184,350
| +250% | +$10.3M |
|
|
214
PUT
Occidental Petroleum
OXY
$55.6B
| $14.9M | 0.04% |
205,000
| – | – |
|
215
Alphabet (Google) Class A
GOOGL
$4.08T
| $14.9M | 0.04% |
370,080
+20,620
| +6% | +$806K |
|
216
iShares MSCI Brazil ETF
EWZ
$9.25B
| $14.9M | 0.04% |
442,468
-238,547
| -35% | -$7.89M |
|
217
PUT
Chevron
CVX
$383B
| $14.9M | 0.04% |
145,800
| – | – |
|
218
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $14.8M | 0.04% |
350,000
+225,000
| +180% | +$9.22M |
|
219
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $14.6M | 0.04% |
318,000
-382,000
| -55% | -$19.9M |
|
220
CALL
Cisco
CSCO
$448B
| $14.4M | 0.04% |
458,200
+378,200
| +473% | +$11.6M |
|
221
ExxonMobil
XOM
$651B
| $14.4M | 0.04% |
166,451
-32,593
| -16% | -$2.89M |
|
222
CALL
Hewlett Packard
HPE
$62.4B
| $14.2M | 0.04% |
1,075,348
-387,126
| -26% | -$4.78M |
|
223
PUT
ICICI Bank
IBN
$109B
| $13.8M | 0.04% |
2,035,000
+330,000
| +19% | +$2.3M |
|
224
ANI Pharmaceuticals
ANIP
$1.83B
| $13.7M | 0.04% |
206,391
+25,327
| +14% | +$1.58M |
|
|
CELG
225
PUT
DELISTED
Celgene Corp
CELG
| $13.7M | 0.04% |
130,000
-60,000
| -32% | -$6.49M |
|
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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.