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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 | |
|---|---|---|---|---|---|---|
351
PUT
Lear
LEA
$7.39B
| $15.9M | 0.03% |
+90,000
| New | +$15.8M |
|
352
PUT
Caterpillar
CAT
$361B
| $15.8M | 0.03% |
107,600
-32,400
| -23% | -$4.49M |
|
353
Innoviva
INVA
$1.6B
| $15.7M | 0.03% |
1,106,716
+68,656
| +7% | +$916K |
|
354
Dell
DELL
$239B
| $15.6M | 0.03% |
682,752
-849,405
| -55% | -$19.2M |
|
355
Delta Air Lines
DAL
$56.7B
| $15.5M | 0.03% |
276,954
-52,964
| -16% | -$2.77M |
|
356
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $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 |
|
358
CALL
Tronox
TROX
$967M
| $15.3M | 0.03% |
+500,000
| New | +$12.2M |
|
359
PUT
Walmart Inc
WMT
$909B
| $15.3M | 0.03% |
463,800
-104,100
| -18% | -$3.19M |
|
360
CF Industries
CF
$19.6B
| $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 |
|
363
Western Digital
WDC
$159B
| $14.8M | 0.03% |
245,911
+184,951
| +303% | +$11.9M |
|
364
PUT
PayPal
PYPL
$49.9B
| $14.8M | 0.03% |
+200,000
| New | +$14.5M |
|
|
365
Walmart Inc
WMT
$909B
| $14.8M | 0.03% |
448,038
+96,687
| +28% | +$2.96M |
|
366
First Solar
FSLR
$21.4B
| $14.6M | 0.03% |
+215,668
| New | +$12.6M |
|
367
InterDigital
IDCC
$6.75B
| $14.6M | 0.03% |
191,280
+8,483
| +5% | +$634K |
|
368
PUT
Gilead Sciences
GILD
$165B
| $14.6M | 0.03% |
200,000
-70,100
| -26% | -$5.32M |
|
369
Exelon
EXC
$48.1B
| $14.5M | 0.03% |
514,911
+422,125
| +455% | +$12.1M |
|
370
CALL
Palo Alto Networks
PANW
$256B
| $14.5M | 0.03% |
+600,000
| New | +$14.6M |
|
371
CALL
Pfizer
PFE
$143B
| $14.5M | 0.03% |
423,603
-879,457
| -67% | -$30M |
|
372
PUT
Merck
MRK
$322B
| $14.4M | 0.03% |
181,828
| – | – |
|
373
Molina Healthcare
MOH
$10.4B
| $14.3M | 0.03% |
186,813
-65,560
| -26% | -$4.73M |
|
374
Weyerhaeuser
WY
$17.6B
| $14.3M | 0.03% |
406,510
+368,241
| +962% | +$13M |
|
375
Vipshop
VIPS
$7.26B
| $14.2M | 0.03% |
1,207,485
+1,189,394
| +6,575% | +$10.5M |
|
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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 $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.