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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 | |
|---|---|---|---|---|---|---|
251
MGM Resorts International
MGM
$11.7B
| $24.1M | 0.04% |
722,718
+652,091
| +923% | +$21M |
|
252
PUT
United States Oil Fund
USO
$2.15B
| $24M | 0.04% |
250,000
+50,000
| +25% | +$4.44M |
|
253
Marathon Petroleum
MPC
$90.1B
| $24M | 0.04% |
362,932
+306,084
| +538% | +$18.7M |
|
254
Molson Coors Class B
TAP
$8.02B
| $23.9M | 0.04% |
291,497
+256,667
| +737% | +$20.8M |
|
255
Broadcom
AVGO
$1.76T
| $23.9M | 0.04% |
928,050
-765,500
| -45% | -$19.9M |
|
256
PUT
Vale
VALE
$62.3B
| $23.7M | 0.04% |
1,940,000
| – | – |
|
257
Pultegroup
PHM
$25.2B
| $23.7M | 0.04% |
712,970
-9,038
| -1% | -$281K |
|
258
Devon Energy
DVN
$51.3B
| $23.7M | 0.04% |
571,490
+450,853
| +374% | +$17.1M |
|
259
CALL
Delta Air Lines
DAL
$56.7B
| $23.6M | 0.04% |
420,900
-404,700
| -49% | -$21.1M |
|
260
Baidu
BIDU
$35.7B
| $23.1M | 0.04% |
98,828
+17,588
| +22% | +$4.3M |
|
261
Caterpillar
CAT
$361B
| $23M | 0.04% |
156,482
+1,287
| +0.8% | +$179K |
|
262
CALL
CSX Corp
CSX
$94B
| $22.9M | 0.04% |
1,249,500
+900,000
| +258% | +$15.9M |
|
263
PUT
NVIDIA
NVDA
$4.6T
| $22.5M | 0.04% |
4,640,000
+3,840,000
| +480% | +$19.1M |
|
264
Abbott
ABT
$187B
| $22.4M | 0.04% |
401,512
+134,359
| +50% | +$7.45M |
|
265
Philip Morris
PM
$309B
| $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
| – | – |
|
267
PUT
AbbVie
ABBV
$465B
| $22.2M | 0.04% |
197,000
+41,000
| +26% | +$3.86M |
|
268
PUT
Electronic Arts
EA
$52.7B
| $22.2M | 0.04% |
+211,500
| New | +$23.5M |
|
269
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $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 |
|
271
PUT
Microsoft
MSFT
$2.9T
| $21.8M | 0.04% |
254,500
-153,800
| -38% | -$12.6M |
|
272
PUT
iShares Semiconductor ETF
SOXX
$38.4B
| $21.6M | 0.04% |
390,000
| – | – |
|
273
NXP Semiconductors
NXPI
$60.8B
| $21.5M | 0.04% |
184,069
-6,975
| -4% | -$806K |
|
|
PPLI
274
People Inc
PPLI
$3.12B
| $21.5M | 0.04% |
982,397
+345,640
| +54% | +$7.74M |
|
275
PUT
Moody's
MCO
$83.7B
| $21.4M | 0.04% |
+145,000
| New | +$21.2M |
|
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.