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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
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
$47.5B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.3%
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 | Miscellaneous | 82.52% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.89% |
| 4 | Consumer Staples | 2.46% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.4B
| $9.43M | 0.02% |
221,045
+182,344
| +471% | +$8.92M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.39M | 0.02% |
63,695
-8,336
| -12% | -$1.2M |
|
403
CALL
Lockheed Martin
LMT
$123B
| $9.34M | 0.02% |
+30,100
| New | +$8.98M |
|
404
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $9.33M | 0.02% |
315,754
+98,808
| +46% | +$2.85M |
|
405
Costco
COST
$400B
| $9.29M | 0.02% |
56,778
-12,578
| -18% | -$1.98M |
|
406
PUT
Netflix
NFLX
$324B
| $9.21M | 0.02% |
509,000
-3,220,000
| -86% | -$56.2M |
|
407
Altria Group
MO
$117B
| $9.21M | 0.02% |
141,427
-29,955
| -17% | -$2M |
|
408
PUT
Norfolk Southern
NSC
$71.9B
| $9.21M | 0.02% |
69,600
-17,500
| -20% | -$2.13M |
|
409
3M
MMM
$84.9B
| $9.19M | 0.02% |
52,282
-17,066
| -25% | -$2.96M |
|
410
Walmart Inc
WMT
$858B
| $9.17M | 0.02% |
351,351
-815,523
| -70% | -$21.4M |
|
411
PUT
Oracle
ORCL
$424B
| $9.12M | 0.02% |
190,000
-162,000
| -46% | -$8.06M |
|
412
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $9.07M | 0.02% |
+75,000
| New | +$9.06M |
|
413
iShares Russell 2000 Value ETF
IWN
$14.2B
| $9.02M | 0.02% |
73,000
+52,000
| +248% | +$6.13M |
|
|
414
Oracle
ORCL
$424B
| $9M | 0.02% |
187,681
-68,501
| -27% | -$3.41M |
|
|
CELG
415
DELISTED
Celgene Corp
CELG
| $9M | 0.02% |
61,916
-20,092
| -25% | -$2.74M |
|
416
SLB Ltd
SLB
$80.4B
| $8.93M | 0.02% |
128,345
-56,847
| -31% | -$3.76M |
|
417
CALL
Omnicom Group
OMC
$21.9B
| $8.93M | 0.02% |
+120,600
| New | +$9.29M |
|
418
CALL
RTX Corp
RTX
$263B
| $8.89M | 0.02% |
121,400
+65,785
| +118% | +$4.87M |
|
419
MidCap Financial Investment
MFIC
$745M
| $8.85M | 0.02% |
483,821
+36,285
| +8% | +$675K |
|
420
HCA Healthcare
HCA
$91.8B
| $8.78M | 0.02% |
110,509
+88,702
| +407% | +$7.13M |
|
421
Alcoa
AA
$12.3B
| $8.74M | 0.02% |
187,549
-10,389
| -5% | -$415K |
|
|
HK
422
DELISTED
Halcon Resources Corporation
HK
| $8.63M | 0.02% |
+1,269,203
| New | +$7.93M |
|
423
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $8.54M | 0.02% |
190,708
+88,721
| +87% | +$3.91M |
|
424
CALL
SiriusXM
SIRI
$9.95B
| $8.54M | 0.02% |
155,000
+75,000
| +94% | +$4.15M |
|
425
Goldman Sachs
GS
$284B
| $8.48M | 0.02% |
35,858
-14,300
| -29% | -$3.23M |
|
Similar funds
VM
QCM
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 withdrew a net $1.57B in Q3 2017, closing 287 positions and reducing 595 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Industrials and Technology.
Against the trend, Nomura Holdings opened a new position in SPDR Gold Trust worth $51.3M.
- 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.