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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
+4.13%
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
$47.5B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
10.13%
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 | Technology | 2.84% |
| 2 | Industrials | 2.8% |
| 3 | Consumer Staples | 2.46% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$187B
| $14.1M | 0.03% |
267,153
+4,828
| +2% | +$242K |
|
302
ServiceNow
NOW
$120B
| $14M | 0.03% |
597,195
-49,425
| -8% | -$1.1M |
|
303
CALL
Costco
COST
$432B
| $13.9M | 0.03% |
85,000
+20,000
| +31% | +$3.14M |
|
304
PUT
JPMorgan Chase
JPM
$916B
| $13.9M | 0.03% |
260,800
-10,000
| -4% | -$922K |
|
305
PUT
AbbVie
ABBV
$465B
| $13.9M | 0.03% |
156,000
-50,000
| -24% | -$3.81M |
|
306
PUT
Ford
F
$60.9B
| $13.8M | 0.03% |
1,153,500
+553,500
| +92% | +$6.24M |
|
307
PUT
NRG Energy
NRG
$26.2B
| $13.8M | 0.03% |
538,000
+288,000
| +115% | +$6.81M |
|
308
Prudential Financial
PRU
$42.6B
| $13.7M | 0.03% |
129,108
+11,562
| +10% | +$1.24M |
|
309
CALL
Walmart Inc
WMT
$909B
| $13.7M | 0.03% |
524,700
+263,700
| +101% | +$6.92M |
|
310
CALL
Caterpillar
CAT
$361B
| $13.7M | 0.03% |
110,900
+15,900
| +17% | +$1.83M |
|
311
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.6M | 0.03% |
200,645
+156,219
| +352% | +$10.4M |
|
312
PUT
Booking.com
BKNG
$156B
| $13.5M | 0.03% |
185,000
-265,000
| -59% | -$20.1M |
|
313
PUT
Royal Bank of Canada
RY
$287B
| $13.5M | 0.03% |
175,400
+100,000
| +133% | +$7.46M |
|
314
PUT
RTX Corp
RTX
$290B
| $13.5M | 0.03% |
184,483
+105,033
| +132% | +$7.77M |
|
315
InterDigital
IDCC
$6.75B
| $13.5M | 0.03% |
182,797
+6,324
| +4% | +$463K |
|
316
PUT
Chevron
CVX
$382B
| $13.5M | 0.03% |
115,000
| – | – |
|
|
PPLI
317
People Inc
PPLI
$3.12B
| $13.4M | 0.03% |
636,757
+141,435
| +29% | +$2.75M |
|
|
WMGI
318
DELISTED
Wright Medical Group Inc
WMGI
| $13.3M | 0.03% |
514,707
-7,857
| -2% | -$216K |
|
319
PUT
Elevance Health
ELV
$81.5B
| $13.3M | 0.03% |
+70,000
| New | +$13.3M |
|
320
Qualcomm
QCOM
$164B
| $13.2M | 0.03% |
255,212
+62,055
| +32% | +$3.28M |
|
321
Newmont
NEM
$96.2B
| $13.1M | 0.03% |
354,950
-265,723
| -43% | -$9.65M |
|
|
ZIONW
322
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $13M | 0.03% |
963,910
| – | – |
|
323
PUT
General Motors
GM
$80.9B
| $13M | 0.03% |
598,000
+300,000
| +101% | +$11M |
|
324
iShares China Large-Cap ETF
FXI
$4.32B
| $12.8M | 0.03% |
299,389
-138,487
| -32% | -$5.93M |
|
325
CALL
PayPal
PYPL
$49.9B
| $12.8M | 0.03% |
200,000
+118,900
| +147% | +$7.12M |
|
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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 deployed $4.82B of net new capital in Q3 2017, opening 373 new positions and adding to 397 existing holdings. Its largest new stake was SPDR Gold Trust: 420,970 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.31B trimmed.
- 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.