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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | 0.03% |
397,552
-53,300
| -12% | -$1.73M |
|
|
MR
327
DELISTED
Montage Resources Corporation Common Stock
MR
| $12.7M | 0.03% |
341,667
| – | – |
|
328
United Parcel Service
UPS
$88.9B
| $12.7M | 0.03% |
106,600
+45,647
| +75% | +$5.19M |
|
|
OSG
329
CALL
Octave Specialty Group
OSG
$257M
| $12.6M | 0.03% |
730,500
+575,000
| +370% | +$10.6M |
|
330
ANI Pharmaceuticals
ANIP
$1.86B
| $12.6M | 0.03% |
240,528
+31,179
| +15% | +$1.49M |
|
331
PepsiCo
PEP
$196B
| $12.6M | 0.03% |
112,861
-33,944
| -23% | -$3.92M |
|
332
Starwood Property Trust
STWD
$6.12B
| $12.5M | 0.03% |
577,094
+48,416
| +9% | +$1.07M |
|
333
CALL
Petrobras
PBR
$120B
| $12.5M | 0.03% |
1,250,000
-650,000
| -34% | -$5.9M |
|
|
CMA
334
DELISTED
Comerica
CMA
| $12.5M | 0.03% |
164,315
-702,113
| -81% | -$50.3M |
|
335
Estee Lauder
EL
$30.4B
| $12.4M | 0.03% |
114,994
+93,593
| +437% | +$9.6M |
|
|
ESRX
336
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 0.03% |
190,000
-175,000
| -48% | -$10.9M |
|
337
PUT
Energy Transfer Partners
ET
$69.5B
| $12.2M | 0.03% |
700,000
+100,000
| +17% | +$1.75M |
|
|
OA
338
PUT
DELISTED
Orbital ATK, Inc.
OA
| $12M | 0.03% |
+91,300
| New | +$10M |
|
339
PUT
Applied Materials
AMAT
$347B
| $12M | 0.03% |
+229,800
| New | +$10.4M |
|
340
PUT
Children's Place
PLCE
$53.8M
| $11.8M | 0.02% |
100,000
-50,000
| -33% | -$5.38M |
|
341
PUT
Johnson & Johnson
JNJ
$640B
| $11.7M | 0.02% |
90,000
| – | – |
|
342
PUT
Bristol-Myers Squibb
BMY
$129B
| $11.7M | 0.02% |
185,000
| – | – |
|
|
CDK
343
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 0.02% |
184,976
+133,188
| +257% | +$8.39M |
|
344
IBM
IBM
$213B
| $11.6M | 0.02% |
81,420
-12,561
| -13% | -$1.75M |
|
|
TIVO
345
DELISTED
Tivo Inc
TIVO
| $11.6M | 0.02% |
582,939
+146,753
| +34% | +$2.74M |
|
346
Owens Corning
OC
$11B
| $11.5M | 0.02% |
148,725
+137,499
| +1,225% | +$9.62M |
|
347
NetEase
NTES
$83B
| $11.4M | 0.02% |
215,445
+141,835
| +193% | +$8.15M |
|
348
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $11.4M | 0.02% |
+160,000
| New | +$11M |
|
349
JD.com
JD
$43.5B
| $11.2M | 0.02% |
293,000
+197,143
| +206% | +$8.44M |
|
350
PUT
ConocoPhillips
COP
$144B
| $11.2M | 0.02% |
223,900
-1,051,200
| -82% | -$47.2M |
|
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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.