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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 | |
|---|---|---|---|---|---|---|
1
PUT
AerCap
AER
$23.4B
| $9.8B | 27.47% |
254,569,559
+1,479,999
| +0.6% | +$55.8M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.13B | 5.98% |
9,849,135
+906,068
| +10% | +$196M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.05B | 2.95% |
4,862,300
-2,817,100
| -37% | -$609M |
|
|
4
Procter & Gamble
PG
$342B
| $1.03B | 2.89% |
11,703,940
+11,629,530
| +15,629% | +$1.01B |
|
|
5
Mondelez International
MDLZ
$77.1B
| $837M | 2.35% |
19,634,361
+18,848,259
| +2,398% | +$827M |
|
|
6
PUT
Procter & Gamble
PG
$342B
| $828M | 2.32% |
9,388,700
+9,338,700
| +18,677% | +$811M |
|
|
7
PUT
Mondelez International
MDLZ
$77.1B
| $787M | 2.21% |
18,453,400
-325,100
| -2% | -$14.3M |
|
|
ETP
8
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $552M | 1.55% |
14,889,800
+14,525,800
| +3,991% | +$571M |
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $460M | 1.29% |
2,128,600
-1,985,900
| -48% | -$429M |
|
|
10
CALL
Procter & Gamble
PG
$342B
| $441M | 1.24% |
5,000,000
+4,613,600
| +1,194% | +$401M |
|
|
11
CALL
Mondelez International
MDLZ
$77.1B
| $406M | 1.14% |
9,524,900
+2,438,500
| +34% | +$107M |
|
12
PUT
Pfizer
PFE
$143B
| $391M | 1.1% |
12,184,872
-656,432
| -5% | -$21.9M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $388M | 1.09% |
2,791,958
+1,668,091
| +148% | +$231M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $344M | 0.97% |
1,800,714
+1,289,533
| +252% | +$247M |
|
15
PUT
Invesco QQQ Trust
QQQ
$460B
| $330M | 0.93% |
+2,780,000
| New | +$321M |
|
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $302M | 0.85% |
8,057,700
+1,552,900
| +24% | +$56.8M |
|
|
AGN
17
PUT
DELISTED
Allergan plc
AGN
| $302M | 0.85% |
1,304,800
-200
| -0% | -$48.9K |
|
|
18
PUT
Air Products & Chemicals
APD
$65.5B
| $300M | 0.84% |
2,162,000
| – | – |
|
19
CALL
Bausch Health
BHC
$1.66B
| $283M | 0.79% |
11,494,900
+1,077,300
| +10% | +$27.9M |
|
20
CALL
Visa
V
$669B
| $263M | 0.74% |
3,187,000
+37,000
| +1% | +$2.96M |
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $256M | 0.72% |
13,272,887
+10,245,110
| +338% | +$211M |
|
|
22
PUT
Bausch Health
BHC
$1.66B
| $248M | 0.7% |
10,071,400
-15,000
| -0.1% | -$388K |
|
|
23
Invesco QQQ Trust
QQQ
$460B
| $245M | 0.69% |
2,067,027
+861,848
| +72% | +$99.5M |
|
24
CALL
Amazon
AMZN
$2.51T
| $245M | 0.69% |
5,966,000
+1,466,000
| +33% | +$56.1M |
|
|
25
CALL
Microsoft
MSFT
$2.83T
| $242M | 0.68% |
4,210,100
-2,720,200
| -39% | -$154M |
|
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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.