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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
+4.13%
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
$47.5B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
10.13%
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 | Technology | 2.84% |
| 2 | Industrials | 2.8% |
| 3 | Consumer Staples | 2.46% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$361B
| $19.1M | 0.04% |
155,195
-53,481
| -26% | -$6.16M |
|
252
Procter & Gamble
PG
$340B
| $18.9M | 0.04% |
207,226
-62,522
| -23% | -$5.69M |
|
253
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $18.7M | 0.04% |
+412,600
| New | +$16.5M |
|
254
GE Aerospace
GE
$364B
| $18.7M | 0.04% |
160,811
-45,267
| -22% | -$5.47M |
|
|
ATHN
255
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $18.7M | 0.04% |
150,000
-260,700
| -63% | -$35.9M |
|
256
CALL
Conduent
CNDT
$253M
| $18.6M | 0.04% |
1,190,200
+442,000
| +59% | +$7.22M |
|
257
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.5M | 0.04% |
101,168
-51,373
| -34% | -$9.08M |
|
258
PUT
Visa
V
$677B
| $18.4M | 0.04% |
175,000
+90,000
| +106% | +$9.13M |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.9M | 0.04% |
127,442
-68,090
| -35% | -$9.25M |
|
|
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
| $17.8M | 0.04% |
321,361
+315,061
| +5,001% | +$20.8M |
|
261
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $17.7M | 0.04% |
425,000
-300,000
| -41% | -$11.7M |
|
262
CALL
Intel
INTC
$413B
| $17.6M | 0.04% |
465,000
| – | – |
|
263
Ford
F
$60.9B
| $17.6M | 0.04% |
1,470,122
-188,713
| -11% | -$2.13M |
|
264
Adobe
ADBE
$105B
| $17.5M | 0.04% |
117,325
-3,915
| -3% | -$584K |
|
265
PUT
Bunge Global
BG
$20.9B
| $17.4M | 0.04% |
250,000
-250,000
| -50% | -$18.9M |
|
266
PUT
American Airlines Group
AAL
$9.82B
| $17.3M | 0.04% |
364,500
-100,000
| -22% | -$4.84M |
|
|
267
PUT
Caterpillar
CAT
$361B
| $17.2M | 0.04% |
140,000
+30,000
| +27% | +$3.45M |
|
268
Molina Healthcare
MOH
$10.4B
| $17.2M | 0.04% |
252,373
+17,664
| +8% | +$1.15M |
|
269
Ares Capital
ARCC
$13.4B
| $17M | 0.04% |
1,035,546
+51,503
| +5% | +$834K |
|
270
CALL
Blackstone
BX
$104B
| $16.7M | 0.04% |
500,000
| – | – |
|
271
PUT
United States Oil Fund
USO
$2.15B
| $16.7M | 0.04% |
200,000
-13
| -0% | -$1.02K |
|
272
CALL
Goldman Sachs
GS
$289B
| $16.6M | 0.03% |
70,000
-50,000
| -42% | -$11.3M |
|
|
FINL
273
PUT
DELISTED
Finish Line
FINL
| $16.5M | 0.03% |
+1,400,000
| New | +$16.7M |
|
274
iShares US Real Estate ETF
IYR
$4.75B
| $16.5M | 0.03% |
206,549
+4,006
| +2% | +$322K |
|
|
COWN
275
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.5M | 0.03% |
926,436
+67,688
| +8% | +$1.11M |
|
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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 deployed $4.82B of net new capital in Q3 2017, opening 373 new positions and adding to 397 existing holdings. Its largest new stake was SPDR Gold Trust: 420,970 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.31B trimmed.
- 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.