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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 | |
|---|---|---|---|---|---|---|
|
TWTR
301
CALL
DELISTED
Twitter, Inc.
TWTR
| $18.9M | 0.03% |
784,900
+613,100
| +357% | +$12.6M |
|
302
FerroAtlántica
GSM
$590M
| $18.5M | 0.03% |
1,141,573
| – | – |
|
303
PUT
NRG Energy
NRG
$26.2B
| $18.5M | 0.03% |
648,000
+110,000
| +20% | +$2.99M |
|
|
ATVI
304
PUT
DELISTED
Activision Blizzard
ATVI
| $18.5M | 0.03% |
+291,500
| New | +$18.4M |
|
305
Humana
HUM
$43.9B
| $18.4M | 0.03% |
74,215
-195,728
| -73% | -$48.3M |
|
306
ANI Pharmaceuticals
ANIP
$1.86B
| $18.3M | 0.03% |
284,261
+43,733
| +18% | +$2.72M |
|
307
Equifax
EFX
$22B
| $18.3M | 0.03% |
155,171
-48,854
| -24% | -$5.49M |
|
|
TVPT
308
DELISTED
Travelport Worldwide Limited
TVPT
| $18.3M | 0.03% |
1,395,178
+1,163,081
| +501% | +$16.6M |
|
309
Edison International
EIX
$30.3B
| $18.2M | 0.03% |
287,628
+250,390
| +672% | +$19.1M |
|
310
PUT
Booking.com
BKNG
$156B
| $18.2M | 0.03% |
260,000
+75,000
| +41% | +$5.43M |
|
311
PUT
T-Mobile US
TMUS
$195B
| $18.1M | 0.03% |
285,000
+217,500
| +322% | +$13.3M |
|
312
Sarepta Therapeutics
SRPT
$1.64B
| $18M | 0.03% |
322,069
-101,914
| -24% | -$5.4M |
|
313
iShares US Real Estate ETF
IYR
$4.75B
| $17.9M | 0.03% |
220,655
+14,106
| +7% | +$1.15M |
|
314
CALL
Goldman Sachs
GS
$289B
| $17.9M | 0.03% |
70,000
| – | – |
|
|
315
PUT
Goldman Sachs
GS
$289B
| $17.9M | 0.03% |
70,000
-73,100
| -51% | -$17.9M |
|
|
316
CALL
Akamai
AKAM
$15.6B
| $17.9M | 0.03% |
+274,371
| New | +$15.2M |
|
317
US Foods
USFD
$22.5B
| $17.8M | 0.03% |
560,126
+552,126
| +6,902% | +$15.6M |
|
|
318
T-Mobile US
TMUS
$195B
| $17.8M | 0.03% |
280,598
+48,045
| +21% | +$2.93M |
|
|
BLUE
319
PUT
DELISTED
bluebird bio
BLUE
| $17.8M | 0.03% |
+7,720
| New | +$15.7M |
|
320
CALL
Altria Group
MO
$125B
| $17.8M | 0.03% |
246,400
+192,200
| +355% | +$12.9M |
|
321
Union Pacific
UNP
$174B
| $17.6M | 0.03% |
134,600
-324,165
| -71% | -$39.1M |
|
322
CALL
Micron Technology
MU
$835B
| $17.6M | 0.03% |
425,000
+275,000
| +183% | +$11.8M |
|
|
EPAY
323
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $17.3M | 0.03% |
500,000
| – | – |
|
324
Nucor
NUE
$58.3B
| $17.3M | 0.03% |
272,307
+225,273
| +479% | +$13.2M |
|
325
Angi Inc
ANGI
$247M
| $17.2M | 0.03% |
164,774
| – | – |
|
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.