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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$56.2B
AUM Growth
+$8.69B
Cap. Flow
+$2.82B
Cap. Flow %
5.01%
Top 10 Hldgs %
50.28%
Holding
1,787
New
322
Increased
621
Reduced
443
Closed
278

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
AAPL icon
Apple
AAPL
+$263M
3
AKAM icon
Akamai
AKAM
+$231M
4
CTXS
Citrix Systems Inc
CTXS
+$142M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$138M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$501M
2
ADP icon
Automatic Data Processing
ADP
+$187M
3
CAR icon
Avis
CAR
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
AMAT icon
Applied Materials
AMAT
+$76.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.29%
2 Technology 3.68%
3 Industrials 2.6%
4 Communication Services 2.37%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
351
PUT
Lear
LEA
$6.45B
$15.9M 0.03%
+90,000
New +$15.8M
CAT icon
352
PUT
Caterpillar
CAT
$360B
$15.8M 0.03%
107,600
-32,400
-23% -$4.49M
INVA icon
353
Innoviva
INVA
$1.49B
$15.7M 0.03%
1,106,716
+68,656
+7% +$916K
DELL icon
354
Dell
DELL
$340B
$15.6M 0.03%
682,752
-849,405
-55% -$19.2M
DAL icon
355
Delta Air Lines
DAL
$52.5B
$15.5M 0.03%
276,954
-52,964
-16% -$2.77M
CCL icon
356
PUT
Carnival Corporation Ltd
CCL
$30.9B
$15.5M 0.03%
+233,100
New +$15.4M
SNI
357
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.3M 0.03%
179,353
+166,550
+1,301% +$13.8M
TROX icon
358
CALL
Tronox
TROX
$706M
$15.3M 0.03%
+500,000
New +$12.2M
WMT icon
359
PUT
Walmart Inc
WMT
$865B
$15.3M 0.03%
463,800
-104,100
-18% -$3.19M
CF icon
360
CF Industries
CF
$19.9B
$15.2M 0.03%
358,333
+274,150
+326% +$10.3M
VXX
361
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.1M 0.03%
540,000
-25,000
-4% -$825K
DISH
362
PUT
DELISTED
DISH Network Corp.
DISH
$15M 0.03%
313,700
-120,800
-28% -$6.02M
WDC icon
363
Western Digital
WDC
$154B
$14.8M 0.03%
245,911
+184,951
+303% +$11.9M
PYPL icon
364
PUT
PayPal
PYPL
$46.2B
$14.8M 0.03%
+200,000
New +$14.5M
WMT icon
365
Walmart Inc
WMT
$865B
$14.8M 0.03%
448,038
+96,687
+28% +$2.96M
FSLR icon
366
First Solar
FSLR
$22.3B
$14.6M 0.03%
+215,668
New +$12.6M
IDCC icon
367
InterDigital
IDCC
$9.04B
$14.6M 0.03%
191,280
+8,483
+5% +$634K
GILD icon
368
PUT
Gilead Sciences
GILD
$182B
$14.6M 0.03%
200,000
-70,100
-26% -$5.32M
EXC icon
369
Exelon
EXC
$44.5B
$14.5M 0.03%
514,911
+422,125
+455% +$12.1M
PANW icon
370
CALL
Palo Alto Networks
PANW
$306B
$14.5M 0.03%
+600,000
New +$14.6M
PFE icon
371
CALL
Pfizer
PFE
$158B
$14.5M 0.03%
423,603
-879,457
-67% -$30M
MRK icon
372
PUT
Merck
MRK
$357B
$14.4M 0.03%
181,828
– –
MOH icon
373
Molina Healthcare
MOH
$10.7B
$14.3M 0.03%
186,813
-65,560
-26% -$4.73M
WY icon
374
Weyerhaeuser
WY
$16B
$14.3M 0.03%
406,510
+368,241
+962% +$13M
VIPS icon
375
Vipshop
VIPS
$5.92B
$14.2M 0.03%
1,207,485
+1,189,394
+6,575% +$10.5M
13 14
15
16 17

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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 $2.82B 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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.

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.