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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
+4.13%
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
$47.5B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,752
New
373
Increased
397
Reduced
595
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$455M |
| 2 |
Comcast
CMCSA
|
+$166M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$132M |
| 4 |
RPM International
RPM
|
+$111M |
| 5 |
Avis
CAR
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 3 |
Air Products & Chemicals
APD
|
+$291M |
| 4 |
Bank of America
BAC
|
+$159M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.52% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.89% |
| 4 | Consumer Staples | 2.46% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Morgan Stanley
MS
$337B
| $22M | 0.05% |
459,600
| – | – |
|
227
CALL
Hasbro
HAS
$12.9B
| $22M | 0.05% |
+225,000
| New | +$22.8M |
|
|
ANDV
228
CALL
DELISTED
Andeavor
ANDV
| $21.9M | 0.05% |
+212,500
| New | +$20.9M |
|
229
CALL
Children's Place
PLCE
$54M
| $21.7M | 0.05% |
+184,000
| New | +$19.8M |
|
230
Equifax
EFX
$19.9B
| $21.6M | 0.05% |
204,025
+194,025
| +1,940% | +$25.7M |
|
231
NXP Semiconductors
NXPI
$59.7B
| $21.6M | 0.05% |
191,044
-164,239
| -46% | -$18.3M |
|
232
PUT
Qualcomm
QCOM
$192B
| $21.5M | 0.05% |
414,500
+94,500
| +30% | +$5M |
|
233
PUT
Costco
COST
$401B
| $21.3M | 0.04% |
130,000
| – | – |
|
234
PUT
Petrobras
PBR
$136B
| $21.1M | 0.04% |
2,100,000
-463,400
| -18% | -$4.21M |
|
235
VanEck Semiconductor ETF
SMH
$67B
| $21M | 0.04% |
450,472
-1,055,442
| -70% | -$46.1M |
|
236
Home Depot
HD
$308B
| $21M | 0.04% |
128,961
-125,319
| -49% | -$19.2M |
|
|
237
CALL
Qualcomm
QCOM
$192B
| $20.4M | 0.04% |
392,900
+44,000
| +13% | +$2.33M |
|
|
238
CALL
Morgan Stanley
MS
$337B
| $20.3M | 0.04% |
425,000
+175,000
| +70% | +$8.12M |
|
239
PUT
iShares Semiconductor ETF
SOXX
$42.5B
| $20.3M | 0.04% |
+390,000
| New | +$19.4M |
|
240
PUT
VanEck Gold Miners ETF
GDX
$28.3B
| $20.2M | 0.04% |
+875,000
| New | +$20.2M |
|
241
Citigroup
C
$228B
| $19.7M | 0.04% |
281,222
-217,100
| -44% | -$14.8M |
|
242
Baidu
BIDU
$31.4B
| $19.7M | 0.04% |
81,240
+48,448
| +148% | +$10.6M |
|
243
Pultegroup
PHM
$22.5B
| $19.7M | 0.04% |
722,008
-18,228
| -2% | -$461K |
|
244
PUT
Vale
VALE
$62.2B
| $19.5M | 0.04% |
1,940,000
+500,000
| +35% | +$5.03M |
|
245
PUT
Herbalife
HLF
$1.26B
| $19.4M | 0.04% |
572,800
+422,800
| +282% | +$14.5M |
|
246
Tyson Foods
TSN
$18.6B
| $19.4M | 0.04% |
277,063
+213,968
| +339% | +$13.7M |
|
247
Sarepta Therapeutics
SRPT
$2.16B
| $19.2M | 0.04% |
+423,983
| New | +$16.9M |
|
|
WBA
248
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.04% |
249,000
+29,100
| +13% | +$2.33M |
|
249
Booking.com
BKNG
$132B
| $19.2M | 0.04% |
262,475
-48,025
| -15% | -$3.64M |
|
250
CALL
FedEx
FDX
$74B
| $19.1M | 0.04% |
+85,000
| New | +$18.1M |
|
Similar funds
VM
QCM
Nomura Holdings's Q3 2017 Portfolio in Review
As of Q3 2017, Nomura Holdings held 1,752 positions worth $47.5B, up 16% from $40.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nomura Holdings withdrew a net $1.57B in Q3 2017, closing 287 positions and reducing 595 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Industrials and Technology.
Against the trend, Nomura Holdings opened a new position in SPDR Gold Trust worth $51.3M.
- Nomura Holdings's largest Q3 2017 buy was SPDR Gold Trust: 420,970 shares worth $51.3M.
- Nomura Holdings added most to Mondelez International in Q3 2017, an estimated $455M increase.
- Nomura Holdings's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $1.31B.
- Nomura Holdings fully exited TerraForm Power, Inc in Q3 2017, selling an estimated $108M.
- Nomura Holdings's ten largest holdings make up 50% of its $47.5B portfolio in Q3 2017.
- Nomura Holdings opened 373 new positions and closed 287 in Q3 2017.
- Nomura Holdings's portfolio value rose 16% quarter-over-quarter to $47.5B.
Based on Nomura Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.