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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
+6.58%
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
$56.2B
AUM Growth
+$8.69B
(+18%)
Cap. Flow
+$5.61B
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
1,787
New
322
Increased
621
Reduced
443
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$263M |
| 3 |
Akamai
AKAM
|
+$231M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$142M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$501M |
| 2 |
Automatic Data Processing
ADP
|
+$187M |
| 3 |
Avis
CAR
|
+$130M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
Applied Materials
AMAT
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Industrials | 2.49% |
| 3 | Communication Services | 2.34% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$129B
| $27.5M | 0.05% |
449,552
-57,355
| -11% | -$3.59M |
|
227
FedEx
FDX
$73B
| $27.5M | 0.05% |
110,259
+96,557
| +705% | +$22.1M |
|
228
Adobe
ADBE
$105B
| $27.2M | 0.05% |
155,224
+37,899
| +32% | +$6.52M |
|
|
ETP
229
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27.2M | 0.05% |
1,526,750
-3,021,250
| -66% | -$52.2M |
|
|
NAV
230
CALL
DELISTED
Navistar International
NAV
| $27M | 0.05% |
625,900
+90,000
| +17% | +$3.74M |
|
231
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $26.9M | 0.05% |
599,600
+547,100
| +1,042% | +$23M |
|
232
PUT
Morgan Stanley
MS
$319B
| $26.8M | 0.05% |
509,600
+50,000
| +11% | +$2.53M |
|
233
Illinois Tool Works
ITW
$84.1B
| $26.7M | 0.05% |
159,701
+127,885
| +402% | +$20.4M |
|
|
PPLI
234
CALL
People Inc
PPLI
$3.12B
| $26.3M | 0.05% |
+1,203,013
| New | +$26.9M |
|
235
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $26.2M | 0.05% |
+347,200
| New | +$25.3M |
|
236
Textron
TXT
$14.7B
| $26.2M | 0.05% |
461,940
+315,558
| +216% | +$17.2M |
|
237
PUT
Kroger
KR
$36.7B
| $26.1M | 0.05% |
+950,000
| New | +$22.1M |
|
238
Gilead Sciences
GILD
$165B
| $26.1M | 0.05% |
358,342
+31,154
| +10% | +$2.37M |
|
239
Lear
LEA
$7.39B
| $26M | 0.05% |
146,875
+143,473
| +4,217% | +$25.2M |
|
|
SCHW
240
CALL
Charles Schwab
SCHW
$182B
| $25.7M | 0.05% |
+500,000
| New | +$23.5M |
|
241
CALL
GE Aerospace
GE
$364B
| $25.6M | 0.05% |
305,544
-3,255
| -1% | -$311K |
|
242
Visa
V
$677B
| $25.5M | 0.05% |
223,161
-91,325
| -29% | -$10.1M |
|
243
PG&E
PCG
$39B
| $25.4M | 0.05% |
567,599
+515,383
| +987% | +$28.9M |
|
244
S&P Global
SPGI
$124B
| $25.1M | 0.04% |
147,897
-63,027
| -30% | -$10.3M |
|
|
245
PUT
Illinois Tool Works
ITW
$84.1B
| $25M | 0.04% |
+150,000
| New | +$23.9M |
|
246
PUT
Humana
HUM
$43.9B
| $24.8M | 0.04% |
99,900
| – | – |
|
247
PUT
SPDR Gold Trust
GLD
$131B
| $24.7M | 0.04% |
200,000
-1,292,900
| -87% | -$157M |
|
|
248
Morgan Stanley
MS
$319B
| $24.7M | 0.04% |
470,343
+145,990
| +45% | +$7.38M |
|
249
PUT
Western Digital
WDC
$159B
| $24.4M | 0.04% |
+406,426
| New | +$26.2M |
|
250
CALL
Royal Bank of Canada
RY
$287B
| $24.4M | 0.04% |
300,000
+200,000
| +200% | +$15.9M |
|
Similar funds
Nomura Holdings's Q4 2017 Portfolio in Review
As of Q4 2017, Nomura Holdings held 1,787 positions worth $56.2B, up 18% from $47.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nomura Holdings deployed $5.61B of net new capital in Q4 2017, opening 322 new positions and adding to 621 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 904,350 shares worth $98.7M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Mondelez International, an estimated $501M trimmed.
- Nomura Holdings's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 904,350 shares worth $98.7M.
- Nomura Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.17B increase.
- Nomura Holdings's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $501M.
- Nomura Holdings fully exited Gigamon Inc. in Q4 2017, selling an estimated $58.1M.
- Nomura Holdings's ten largest holdings make up 50% of its $56.2B portfolio in Q4 2017.
- Nomura Holdings opened 322 new positions and closed 278 in Q4 2017.
- Nomura Holdings's portfolio value rose 18% quarter-over-quarter to $56.2B.
Based on Nomura Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.