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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$56.2B
AUM Growth
+$8.69B
Cap. Flow
+$2.82B
Cap. Flow %
5.01%
Top 10 Hldgs %
50.28%
Holding
1,787
New
322
Increased
621
Reduced
443
Closed
278

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
AAPL icon
Apple
AAPL
+$263M
3
AKAM icon
Akamai
AKAM
+$231M
4
CTXS
Citrix Systems Inc
CTXS
+$142M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$138M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$501M
2
ADP icon
Automatic Data Processing
ADP
+$187M
3
CAR icon
Avis
CAR
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
AMAT icon
Applied Materials
AMAT
+$76.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.29%
2 Technology 3.68%
3 Industrials 2.6%
4 Communication Services 2.37%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
251
MGM Resorts International
MGM
$10B
$24.1M 0.04%
722,718
+652,091
+923% +$21M
USO icon
252
PUT
United States Oil Fund
USO
$2.28B
$24M 0.04%
250,000
+50,000
+25% +$4.44M
MPC icon
253
Marathon Petroleum
MPC
$111B
$24M 0.04%
362,932
+306,084
+538% +$18.7M
TAP icon
254
Molson Coors Class B
TAP
$7.29B
$23.9M 0.04%
291,497
+256,667
+737% +$20.8M
AVGO icon
255
Broadcom
AVGO
$1.65T
$23.9M 0.04%
928,050
-765,500
-45% -$19.9M
VALE icon
256
PUT
Vale
VALE
$62.2B
$23.7M 0.04%
1,940,000
– –
PHM icon
257
Pultegroup
PHM
$22.7B
$23.7M 0.04%
712,970
-9,038
-1% -$281K
DVN icon
258
Devon Energy
DVN
$54.7B
$23.7M 0.04%
571,490
+450,853
+374% +$17.1M
DAL icon
259
CALL
Delta Air Lines
DAL
$52.5B
$23.6M 0.04%
420,900
-404,700
-49% -$21.1M
BIDU icon
260
Baidu
BIDU
$31.4B
$23.1M 0.04%
98,828
+17,588
+22% +$4.3M
CAT icon
261
Caterpillar
CAT
$360B
$23M 0.04%
156,482
+1,287
+0.8% +$179K
CSX icon
262
CALL
CSX Corp
CSX
$90.6B
$22.9M 0.04%
1,249,500
+900,000
+258% +$15.9M
NVDA icon
263
PUT
NVIDIA
NVDA
$5.09T
$22.5M 0.04%
4,640,000
+3,840,000
+480% +$19.1M
ABT icon
264
Abbott
ABT
$178B
$22.4M 0.04%
401,512
+134,359
+50% +$7.45M
PM icon
265
Philip Morris
PM
$304B
$22.4M 0.04%
227,399
+134,526
+145% +$14.3M
AMJ
266
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.2M 0.04%
800,000
– –
ABBV icon
267
PUT
AbbVie
ABBV
$463B
$22.2M 0.04%
197,000
+41,000
+26% +$3.86M
EA
268
PUT
DELISTED
Electronic Arts
EA
$22.2M 0.04%
+211,500
New +$23.5M
FXI icon
269
CALL
iShares China Large-Cap ETF
FXI
$4.15B
$22.2M 0.04%
478,200
-1,641,800
-77% -$75.8M
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$22.2M 0.04%
920,311
+652,292
+243% +$13.4M
MSFT icon
271
PUT
Microsoft
MSFT
$3.75T
$21.8M 0.04%
254,500
-153,800
-38% -$12.6M
SOXX icon
272
PUT
iShares Semiconductor ETF
SOXX
$42.5B
$21.6M 0.04%
390,000
– –
NXPI icon
273
NXP Semiconductors
NXPI
$56.5B
$21.5M 0.04%
184,069
-6,975
-4% -$806K
PPLI
274
People Inc
PPLI
$2.9B
$21.5M 0.04%
982,397
+345,640
+54% +$7.74M
MCO icon
275
PUT
Moody's
MCO
$82.8B
$21.4M 0.04%
+145,000
New +$21.2M
9 10
11
12 13

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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 $2.82B 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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.

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.