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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 | |
|---|---|---|---|---|---|---|
326
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $17.1M | 0.03% |
300,000
-335,000
| -53% | -$18.4M |
|
327
VanEck Semiconductor ETF
SMH
$60.8B
| $17.1M | 0.03% |
348,864
-101,608
| -23% | -$5.06M |
|
328
Ares Capital
ARCC
$13.4B
| $17M | 0.03% |
1,079,423
+43,877
| +4% | +$713K |
|
329
Pfizer
PFE
$143B
| $17M | 0.03% |
496,612
-1,316,416
| -73% | -$44.9M |
|
330
CALL
Chevron
CVX
$382B
| $16.9M | 0.03% |
+135,600
| New | +$16.1M |
|
331
CALL
Equifax
EFX
$22B
| $16.9M | 0.03% |
143,300
-386,500
| -73% | -$43.4M |
|
332
CALL
Synchrony
SYF
$24.4B
| $16.7M | 0.03% |
435,000
-595,000
| -58% | -$20.4M |
|
|
333
PUT
Equifax
EFX
$22B
| $16.7M | 0.03% |
141,700
-130,000
| -48% | -$14.6M |
|
334
CALL
FedEx
FDX
$73B
| $16.5M | 0.03% |
66,400
-18,600
| -22% | -$4.25M |
|
335
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $16.5M | 0.03% |
360,400
| – | – |
|
336
PUT
GE Aerospace
GE
$364B
| $16.5M | 0.03% |
196,664
-2,653,201
| -93% | -$253M |
|
337
Ford
F
$60.9B
| $16.5M | 0.03% |
1,318,551
-151,571
| -10% | -$1.87M |
|
|
AET
338
PUT
DELISTED
Aetna Inc
AET
| $16.4M | 0.03% |
90,600
+50,600
| +127% | +$8.69M |
|
339
Delek US
DK
$3.98B
| $16.4M | 0.03% |
470,664
+86,027
| +22% | +$2.54M |
|
340
CALL
Lamar Advertising Co
LAMR
$16.7B
| $16.3M | 0.03% |
220,000
+139,600
| +174% | +$10.2M |
|
341
Howmet Aerospace
HWM
$109B
| $16.3M | 0.03% |
797,752
+27,676
| +4% | +$538K |
|
342
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $16.3M | 0.03% |
510,000
+450,000
| +750% | +$14.1M |
|
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $16.3M | 0.03% |
140,100
+11,000
| +9% | +$1.27M |
|
344
JD.com
JD
$43.5B
| $16.2M | 0.03% |
390,290
+97,290
| +33% | +$3.83M |
|
345
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $16.1M | 0.03% |
343,330
+152,622
| +80% | +$7.06M |
|
346
CALL
Enterprise Products Partners
EPD
$83.7B
| $16M | 0.03% |
605,400
+480,800
| +386% | +$12.2M |
|
|
ZIONW
347
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $16M | 0.03% |
963,910
| – | – |
|
348
Amgen
AMGN
$209B
| $16M | 0.03% |
91,898
+48,004
| +109% | +$8.5M |
|
349
Northrop Grumman
NOC
$76B
| $16M | 0.03% |
52,017
-33,635
| -39% | -$10.1M |
|
350
PUT
Rockwell Automation
ROK
$51.1B
| $15.9M | 0.03% |
+81,200
| New | +$15.5M |
|
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.