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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 | |
|---|---|---|---|---|---|---|
376
PUT
Oracle
ORCL
$339B
| $14.1M | 0.03% |
297,400
+107,400
| +57% | +$5.27M |
|
377
Netflix
NFLX
$307B
| $13.8M | 0.02% |
718,450
+442,350
| +160% | +$8.52M |
|
378
AbbVie
ABBV
$465B
| $13.7M | 0.02% |
121,278
+12,995
| +12% | +$1.22M |
|
379
Teradyne
TER
$50B
| $13.6M | 0.02% |
324,589
-56,335
| -15% | -$2.32M |
|
380
Nexstar Media Group
NXST
$6.01B
| $13.6M | 0.02% |
173,743
+5,963
| +4% | +$400K |
|
381
Thermo Fisher Scientific
TMO
$214B
| $13.6M | 0.02% |
71,391
+32,039
| +81% | +$6.14M |
|
382
Electronic Arts
EA
$52.7B
| $13.5M | 0.02% |
128,455
+105,226
| +453% | +$11.7M |
|
383
Starbucks
SBUX
$119B
| $13.4M | 0.02% |
232,927
-1,020,614
| -81% | -$57.8M |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $13.4M | 0.02% |
106,948
-151,434
| -59% | -$18.2M |
|
|
VXX
385
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $13.3M | 0.02% |
477,830
+111,367
| +30% | +$3.67M |
|
386
3M
MMM
$91.8B
| $13.3M | 0.02% |
67,555
+15,273
| +29% | +$2.94M |
|
387
IBM
IBM
$213B
| $13.2M | 0.02% |
88,737
+7,317
| +9% | +$1.06M |
|
388
CALL
Mercado Libre
MELI
$94.5B
| $13.2M | 0.02% |
+41,900
| New | +$11.3M |
|
389
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $13.2M | 0.02% |
412,450
+96,696
| +31% | +$3.03M |
|
390
Synchrony
SYF
$24.4B
| $13.2M | 0.02% |
342,300
-653,592
| -66% | -$22.4M |
|
391
PUT
JPMorgan Chase
JPM
$916B
| $13.2M | 0.02% |
130,000
-130,800
| -50% | -$13.2M |
|
|
CMA
392
CALL
DELISTED
Comerica
CMA
| $13M | 0.02% |
+150,000
| New | +$12.1M |
|
393
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $13M | 0.02% |
+501,407
| New | +$18M |
|
|
394
CALL
AbbVie
ABBV
$465B
| $13M | 0.02% |
115,000
+48,500
| +73% | +$4.57M |
|
395
iShares Russell 2000 Value ETF
IWN
$14.3B
| $12.9M | 0.02% |
102,500
+29,500
| +40% | +$3.69M |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $12.8M | 0.02% |
106,503
-119,364
| -53% | -$14.6M |
|
397
Vertex Pharmaceuticals
VRTX
$123B
| $12.8M | 0.02% |
85,280
+65,730
| +336% | +$9.73M |
|
398
PUT
Intel
INTC
$413B
| $12.6M | 0.02% |
275,000
+265,000
| +2,650% | +$11.6M |
|
399
PUT
Johnson & Johnson
JNJ
$640B
| $12.5M | 0.02% |
90,000
| – | – |
|
400
Starwood Property Trust
STWD
$6.12B
| $12.5M | 0.02% |
582,191
+5,097
| +0.9% | +$110K |
|
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.