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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 | |
|---|---|---|---|---|---|---|
376
CALL
Cummins
CMI
$83.6B
| $10.1M | 0.02% |
60,000
| – | – |
|
377
Live Nation Entertainment
LYV
$42.9B
| $10M | 0.02% |
230,237
+193,512
| +527% | +$7.51M |
|
378
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $9.98M | 0.02% |
228,000
+113,000
| +98% | +$4.84M |
|
|
379
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $9.98M | 0.02% |
228,000
-227,000
| -50% | -$9.72M |
|
|
EPAY
380
DELISTED
Bottomline Technologies Inc
EPAY
| $9.95M | 0.02% |
312,438
+206,807
| +196% | +$6.03M |
|
381
PUT
Amgen
AMGN
$209B
| $9.92M | 0.02% |
53,800
-16,500
| -23% | -$2.92M |
|
|
ARI
382
Apollo Commercial Real Estate
ARI
$864M
| $9.88M | 0.02% |
545,497
+46,893
| +9% | +$849K |
|
383
CALL
Home Depot
HD
$337B
| $9.77M | 0.02% |
60,000
-45,200
| -43% | -$6.93M |
|
384
Hartford Financial Services
HIG
$39.9B
| $9.73M | 0.02% |
175,777
+147,957
| +532% | +$8.05M |
|
385
CALL
Gilead Sciences
GILD
$165B
| $9.72M | 0.02% |
119,500
+85,000
| +246% | +$6.5M |
|
386
Zimmer Biomet
ZBH
$18.8B
| $9.69M | 0.02% |
85,277
+61,558
| +260% | +$7.11M |
|
387
CALL
STMicroelectronics
STM
$43.1B
| $9.68M | 0.02% |
+500,000
| New | +$8.63M |
|
388
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $9.65M | 0.02% |
300,000
+104,800
| +54% | +$3.28M |
|
|
RDUS
389
CALL
DELISTED
Radius Health, Inc.
RDUS
| $9.65M | 0.02% |
+250,000
| New | +$9.81M |
|
|
RDUS
390
PUT
DELISTED
Radius Health, Inc.
RDUS
| $9.65M | 0.02% |
+250,000
| New | +$9.81M |
|
391
AbbVie
ABBV
$465B
| $9.62M | 0.02% |
108,283
-59,625
| -36% | -$4.54M |
|
392
CALL
NVIDIA
NVDA
$4.6T
| $9.62M | 0.02% |
2,152,000
| – | – |
|
393
Kraft Heinz
KHC
$32.8B
| $9.61M | 0.02% |
123,786
-9,735
| -7% | -$814K |
|
|
BRCD
394
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.61M | 0.02% |
805,236
-21,258
| -3% | -$263K |
|
|
CAMP
395
DELISTED
CalAmp Corp.
CAMP
| $9.6M | 0.02% |
17,944
+3,733
| +26% | +$1.65M |
|
396
Hasbro
HAS
$13.5B
| $9.59M | 0.02% |
98,268
+87,839
| +842% | +$8.91M |
|
397
PUT
Itaú Unibanco
ITUB
$89.8B
| $9.59M | 0.02% |
1,443,045
-721,523
| -33% | -$4.41M |
|
398
Knight Transportation
KNX
$11.5B
| $9.58M | 0.02% |
+230,968
| New | +$8.76M |
|
399
CALL
Western Digital
WDC
$159B
| $9.56M | 0.02% |
+146,324
| New | +$9.71M |
|
400
Medtronic
MDT
$112B
| $9.51M | 0.02% |
122,343
-21,523
| -15% | -$1.79M |
|
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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.