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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 | |
|---|---|---|---|---|---|---|
|
OSG
276
CALL
Octave Specialty Group
OSG
$257M
| $21.4M | 0.04% |
1,350,000
+619,500
| +85% | +$9.53M |
|
277
Upbound Group
UPBD
$1.22B
| $21.4M | 0.04% |
1,924,488
| – | – |
|
278
CALL
Shopify
SHOP
$168B
| $21.3M | 0.04% |
2,100,000
-10,000
| -0.5% | -$102K |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $21.2M | 0.04% |
112,890
+95,946
| +566% | +$17.9M |
|
280
Tyson Foods
TSN
$21.5B
| $21.2M | 0.04% |
261,063
-16,000
| -6% | -$1.22M |
|
281
Halliburton
HAL
$26.1B
| $20.9M | 0.04% |
427,947
+362,454
| +553% | +$16M |
|
282
PUT
Cisco
CSCO
$443B
| $20.9M | 0.04% |
555,600
+375,000
| +208% | +$13.4M |
|
283
PUT
General Motors
GM
$80.9B
| $20.8M | 0.04% |
908,000
+310,000
| +52% | +$13.4M |
|
284
Home Depot
HD
$337B
| $20.6M | 0.04% |
110,823
-18,138
| -14% | -$3.13M |
|
285
Franklin Resources
BEN
$16.8B
| $20.6M | 0.04% |
475,348
+406,052
| +586% | +$17.6M |
|
286
Pentair
PNR
$10.6B
| $20.5M | 0.04% |
433,231
+368,230
| +566% | +$17.2M |
|
|
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
| $20.4M | 0.04% |
103,060
+98,991
| +2,433% | +$18.8M |
|
|
288
PUT
Shopify
SHOP
$168B
| $20.4M | 0.04% |
2,010,000
| – | – |
|
289
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $20.2M | 0.04% |
560,000
-1,047,400
| -65% | -$36.1M |
|
290
PUT
Accenture
ACN
$106B
| $19.9M | 0.04% |
+130,000
| New | +$18.8M |
|
291
CALL
CVS Health
CVS
$135B
| $19.9M | 0.04% |
+275,000
| New | +$20M |
|
292
CALL
Toronto Dominion Bank
TD
$193B
| $19.9M | 0.04% |
+340,000
| New | +$19.4M |
|
293
DuPont de Nemours
DD
$18.6B
| $19.9M | 0.04% |
109,991
+49,444
| +82% | +$8.91M |
|
294
GE Aerospace
GE
$364B
| $19.8M | 0.04% |
236,674
+75,863
| +47% | +$7.24M |
|
295
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $19.8M | 0.04% |
432,400
-265,200
| -38% | -$11.9M |
|
296
CALL
H&R Block
HRB
$5.98B
| $19.7M | 0.04% |
750,000
+593,500
| +379% | +$15.4M |
|
297
Honeywell
HON
$76.4B
| $19.7M | 0.04% |
143,043
-36,582
| -20% | -$4.91M |
|
|
NUVA
298
DELISTED
NuVasive, Inc.
NUVA
| $19.5M | 0.03% |
333,112
+11,751
| +4% | +$666K |
|
|
PX
299
PUT
DELISTED
Praxair Inc
PX
| $19.3M | 0.03% |
124,900
-94,400
| -43% | -$14M |
|
300
Micron Technology
MU
$835B
| $19M | 0.03% |
458,323
-120,293
| -21% | -$5.18M |
|
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.