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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
+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
(+18%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
5.01%
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 | 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 | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$40.3B
| $12.4M | 0.02% |
97,767
+92,778
| +1,860% | +$11.6M |
|
|
SCHW
402
PUT
Charles Schwab
SCHW
$186B
| $12.3M | 0.02% |
+240,000
| New | +$11.3M |
|
|
MR
403
DELISTED
Montage Resources Corporation Common Stock
MR
| $12.3M | 0.02% |
341,667
| – | – |
|
|
ESRX
404
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 0.02% |
165,000
-25,000
| -13% | -$1.6M |
|
405
State Street
STT
$53.1B
| $12.1M | 0.02% |
123,870
+104,823
| +550% | +$10M |
|
406
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $12.1M | 0.02% |
160,000
| – | – |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.02% |
69,756
+6,061
| +10% | +$934K |
|
408
RTX Corp
RTX
$263B
| $11.9M | 0.02% |
149,754
-49,408
| -25% | -$3.75M |
|
409
Goldman Sachs
GS
$288B
| $11.9M | 0.02% |
46,677
+10,819
| +30% | +$2.65M |
|
410
Nike
NKE
$55B
| $11.9M | 0.02% |
189,536
-4,734
| -2% | -$272K |
|
411
Kraft Heinz
KHC
$28.8B
| $11.9M | 0.02% |
152,512
+28,726
| +23% | +$2.26M |
|
412
Pinnacle West Capital
PNW
$11.6B
| $11.8M | 0.02% |
138,987
+101,617
| +272% | +$8.97M |
|
413
Agilent Technologies
A
$41.4B
| $11.8M | 0.02% |
175,856
+145,171
| +473% | +$9.79M |
|
414
Mastercard
MA
$503B
| $11.8M | 0.02% |
77,562
+18,373
| +31% | +$2.73M |
|
415
Eaton
ETN
$153B
| $11.6M | 0.02% |
147,274
+124,645
| +551% | +$9.69M |
|
|
AET
416
CALL
DELISTED
Aetna Inc
AET
| $11.5M | 0.02% |
+63,700
| New | +$10.9M |
|
417
CALL
Southwest Airlines
LUV
$19.3B
| $11.5M | 0.02% |
+175,200
| New | +$10.3M |
|
418
PUT
UnitedHealth
UNH
$344B
| $11.4M | 0.02% |
51,500
| – | – |
|
419
EOG Resources
EOG
$77.9B
| $11.4M | 0.02% |
105,166
+25,466
| +32% | +$2.57M |
|
420
Dollar Tree
DLTR
$22.2B
| $11.3M | 0.02% |
105,586
+91,694
| +660% | +$8.96M |
|
421
PUT
Bristol-Myers Squibb
BMY
$131B
| $11.3M | 0.02% |
185,000
| – | – |
|
|
LSXMK
422
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | 0.02% |
372,090
-25,462
| -6% | -$808K |
|
|
DNKN
423
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.2M | 0.02% |
173,837
+168,712
| +3,292% | +$9.84M |
|
424
CALL
State Street SPDR S&P Retail ETF
XRT
$406M
| $11.2M | 0.02% |
+250,000
| New | +$10.5M |
|
|
RDUS
425
CALL
DELISTED
Radius Health, Inc.
RDUS
| $11.2M | 0.02% |
352,500
+102,500
| +41% | +$3.22M |
|
Similar funds
VM
QCM
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.