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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$42.2B
| $16.4M | 0.03% |
273,922
+226,528
| +478% | +$12.9M |
|
|
EGN
277
PUT
DELISTED
Energen
EGN
| $16.4M | 0.03% |
300,000
| – | – |
|
278
CALL
Vale
VALE
$62.2B
| $16.3M | 0.03% |
1,619,600
+1,269,600
| +363% | +$12.8M |
|
279
Fastenal
FAST
$56.7B
| $16.2M | 0.03% |
1,425,508
+1,269,100
| +811% | +$13.7M |
|
280
General Motors
GM
$76.5B
| $16M | 0.03% |
396,248
-25,453
| -6% | -$930K |
|
|
BSFT
281
DELISTED
BroadSoft, Inc.
BSFT
| $16M | 0.03% |
316,796
| – | – |
|
282
PUT
Bausch Health
BHC
$2.21B
| $15.9M | 0.03% |
1,110,700
+1,075,900
| +3,092% | +$16.3M |
|
|
EPAY
283
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $15.9M | 0.03% |
+500,000
| New | +$14.6M |
|
284
Delta Air Lines
DAL
$52.5B
| $15.9M | 0.03% |
329,918
+137,582
| +72% | +$6.86M |
|
285
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15.7M | 0.03% |
360,400
+281,600
| +357% | +$12.2M |
|
286
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $15.6M | 0.03% |
550,000
| – | – |
|
287
Morgan Stanley
MS
$324B
| $15.5M | 0.03% |
324,353
-175,983
| -35% | -$8.16M |
|
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $15M | 0.03% |
129,100
+17,700
| +16% | +$2.05M |
|
289
FerroAtlántica
GSM
$800M
| $15M | 0.03% |
1,141,573
+126,336
| +12% | +$1.64M |
|
290
PUT
Walmart Inc
WMT
$865B
| $14.8M | 0.03% |
567,900
-64,500
| -10% | -$1.69M |
|
291
Howmet Aerospace
HWM
$90.6B
| $14.8M | 0.03% |
770,076
+121,877
| +19% | +$2.33M |
|
292
CALL
JPMorgan Chase
JPM
$931B
| $14.6M | 0.03% |
275,200
+245,200
| +817% | +$22.6M |
|
293
Innoviva
INVA
$1.49B
| $14.6M | 0.03% |
1,038,060
+156,963
| +18% | +$2.08M |
|
294
RTX Corp
RTX
$263B
| $14.6M | 0.03% |
199,162
+94,348
| +90% | +$6.98M |
|
295
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $14.6M | 0.03% |
300,000
-20,000
| -6% | -$949K |
|
|
VXX
296
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14.4M | 0.03% |
+366,463
| New | +$17M |
|
297
T-Mobile US
TMUS
$196B
| $14.3M | 0.03% |
232,553
-14,963
| -6% | -$938K |
|
298
Intel
INTC
$514B
| $14.3M | 0.03% |
377,565
-12,550
| -3% | -$446K |
|
299
Teradyne
TER
$51.5B
| $14.2M | 0.03% |
380,924
-22,545
| -6% | -$781K |
|
300
CALL
Progressive
PGR
$126B
| $14.1M | 0.03% |
+291,900
| New | +$13.7M |
|
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.