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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 | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.02% |
228,655
-131,959
| -37% | -$5.82M |
|
|
WCG
352
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.1M | 0.02% |
64,929
+62,804
| +2,955% | +$11M |
|
353
PUT
Merck
MRK
$321B
| $11.1M | 0.02% |
181,828
-64,452
| -26% | -$3.91M |
|
|
ANDV
354
DELISTED
Andeavor
ANDV
| $11.1M | 0.02% |
+107,339
| New | +$10.6M |
|
355
Lowe's Companies
LOW
$118B
| $11M | 0.02% |
138,259
-39,957
| -22% | -$3.06M |
|
|
HAPN
356
Happen Inc
HAPN
$2.23B
| $10.9M | 0.02% |
358,158
| – | – |
|
357
PUT
ICICI Bank
IBN
$109B
| $10.8M | 0.02% |
1,265,000
| – | – |
|
358
CALL
Illinois Tool Works
ITW
$81.6B
| $10.8M | 0.02% |
+73,200
| New | +$10.4M |
|
359
CALL
eBay
EBAY
$50.4B
| $10.8M | 0.02% |
280,800
-173,600
| -38% | -$6.31M |
|
360
FS KKR Capital
FSK
$2.96B
| $10.7M | 0.02% |
317,869
+21,958
| +7% | +$755K |
|
361
CALL
Newell Brands
NWL
$2.18B
| $10.7M | 0.02% |
+250,000
| New | +$12.2M |
|
|
362
PUT
Newell Brands
NWL
$2.18B
| $10.7M | 0.02% |
+250,000
| New | +$12.2M |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.02% |
+175,530
| New | +$9.82M |
|
364
DuPont de Nemours
DD
$18.7B
| $10.6M | 0.02% |
60,547
+11,524
| +24% | +$1.92M |
|
365
Cisco
CSCO
$448B
| $10.4M | 0.02% |
312,400
-156,673
| -33% | -$4.99M |
|
366
ConocoPhillips
COP
$145B
| $10.4M | 0.02% |
207,771
+3,759
| +2% | +$169K |
|
367
Nexstar Media Group
NXST
$5.88B
| $10.4M | 0.02% |
167,780
+128,888
| +331% | +$7.95M |
|
368
UnitedHealth
UNH
$383B
| $10.4M | 0.02% |
52,802
-31,768
| -38% | -$6.14M |
|
|
CELG
369
PUT
DELISTED
Celgene Corp
CELG
| $10.3M | 0.02% |
71,000
| – | – |
|
370
Philip Morris
PM
$299B
| $10.3M | 0.02% |
92,873
-55,333
| -37% | -$6.44M |
|
371
Delek US
DK
$4.15B
| $10.3M | 0.02% |
+384,637
| New | +$9.63M |
|
372
PUT
Tesla
TSLA
$1.22T
| $10.2M | 0.02% |
450,000
-475,500
| -51% | -$11M |
|
373
Nike
NKE
$62.7B
| $10.1M | 0.02% |
194,270
+10,425
| +6% | +$585K |
|
|
374
PUT
UnitedHealth
UNH
$383B
| $10.1M | 0.02% |
51,500
| – | – |
|
375
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $10.1M | 0.02% |
73,950
-123,550
| -63% | -$15.5M |
|
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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.