We are live on ! Find out more
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
OSG
276
CALL
Octave Specialty Group
OSG
$218M
$21.4M 0.04%
1,350,000
+619,500
+85% +$9.53M
UPBD icon
277
Upbound Group
UPBD
$1.06B
$21.4M 0.04%
1,924,488
– –
SHOP icon
278
CALL
Shopify
SHOP
$172B
$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
TSN icon
280
Tyson Foods
TSN
$18.6B
$21.2M 0.04%
261,063
-16,000
-6% -$1.22M
HAL icon
281
Halliburton
HAL
$29.2B
$20.9M 0.04%
427,947
+362,454
+553% +$16M
CSCO icon
282
PUT
Cisco
CSCO
$434B
$20.9M 0.04%
555,600
+375,000
+208% +$13.4M
GM icon
283
PUT
General Motors
GM
$75.1B
$20.8M 0.04%
908,000
+310,000
+52% +$13.4M
HD icon
284
Home Depot
HD
$308B
$20.6M 0.04%
110,823
-18,138
-14% -$3.13M
BEN icon
285
Franklin Templeton
BEN
$17B
$20.6M 0.04%
475,348
+406,052
+586% +$17.6M
PNR icon
286
Pentair
PNR
$9.03B
$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
SHOP icon
288
PUT
Shopify
SHOP
$172B
$20.4M 0.04%
2,010,000
– –
XLE icon
289
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$20.2M 0.04%
560,000
-1,047,400
-65% -$36.1M
ACN icon
290
PUT
Accenture
ACN
$119B
$19.9M 0.04%
+130,000
New +$18.8M
CVS icon
291
CALL
CVS Health
CVS
$121B
$19.9M 0.04%
+275,000
New +$20M
TD icon
292
CALL
Toronto Dominion Bank
TD
$198B
$19.9M 0.04%
+340,000
New +$19.4M
DD icon
293
DuPont de Nemours
DD
$17.1B
$19.9M 0.04%
109,991
+49,444
+82% +$8.91M
GE icon
294
GE Aerospace
GE
$329B
$19.8M 0.04%
236,674
+75,863
+47% +$7.24M
VWO icon
295
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.8M 0.04%
432,400
-265,200
-38% -$11.9M
HRB icon
296
CALL
H&R Block
HRB
$5.56B
$19.7M 0.04%
750,000
+593,500
+379% +$15.4M
HON icon
297
Honeywell
HON
$64.1B
$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
MU icon
300
Micron Technology
MU
$1.04T
$19M 0.03%
458,323
-120,293
-21% -$5.18M
10 11
12
13 14

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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.