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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 | |
|---|---|---|---|---|---|---|
426
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $8.48M | 0.02% |
+16,250
| New | +$7.81M |
|
|
EXPR
427
DELISTED
Express, Inc.
EXPR
| $8.4M | 0.02% |
62,223
-186,765
| -75% | -$23.6M |
|
428
CALL
lululemon athletica
LULU
$13.5B
| $8.37M | 0.02% |
135,100
| – | – |
|
429
Mastercard
MA
$498B
| $8.36M | 0.02% |
59,189
-293,622
| -83% | -$38.9M |
|
430
Hershey
HSY
$37.3B
| $8.29M | 0.02% |
76,005
+64,474
| +559% | +$6.87M |
|
|
CELG
431
CALL
DELISTED
Celgene Corp
CELG
| $8.29M | 0.02% |
57,000
+17,000
| +43% | +$2.32M |
|
432
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $8.25M | 0.02% |
37,125
-305,494
| -89% | -$66.8M |
|
|
CIVI
433
DELISTED
Civitas Resources
CIVI
| $8.22M | 0.02% |
+249,155
| New | +$7.09M |
|
434
CALL
Molson Coors Class B
TAP
$8.02B
| $8.16M | 0.02% |
100,000
-56,500
| -36% | -$4.97M |
|
435
Capital One
COF
$128B
| $8.11M | 0.02% |
95,821
+6,555
| +7% | +$540K |
|
436
Amgen
AMGN
$209B
| $8.1M | 0.02% |
43,894
-43,156
| -50% | -$7.65M |
|
|
ESRX
437
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $8.08M | 0.02% |
125,000
| – | – |
|
438
PPG Industries
PPG
$24.9B
| $8.07M | 0.02% |
74,267
+37,223
| +100% | +$3.96M |
|
439
PUT
Johnson Controls International
JCI
$85.1B
| $8.05M | 0.02% |
+200,000
| New | +$8.09M |
|
440
Tiptree Inc
TIPT
$687M
| $8M | 0.02% |
1,273,701
| – | – |
|
441
CALL
Wynn Resorts
WYNN
$10.3B
| $8M | 0.02% |
+53,800
| New | +$7.34M |
|
442
PUT
Lowe's Companies
LOW
$121B
| $7.99M | 0.02% |
100,000
| – | – |
|
|
HTZ
443
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.96M | 0.02% |
381,672
+14,503
| +4% | +$229K |
|
|
BKCC
444
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.93M | 0.02% |
1,057,142
+64,187
| +6% | +$473K |
|
445
PUT
Alcoa
AA
$11.3B
| $7.92M | 0.02% |
170,000
+70,000
| +70% | +$2.8M |
|
446
CALL
CNX Resources
CNX
$4.91B
| $7.91M | 0.02% |
561,000
+33,000
| +6% | +$424K |
|
447
Textron
TXT
$14.7B
| $7.88M | 0.02% |
146,382
-5,004
| -3% | -$249K |
|
448
CALL
Cisco
CSCO
$443B
| $7.85M | 0.02% |
235,900
-331,800
| -58% | -$10.6M |
|
449
Boeing
BA
$169B
| $7.84M | 0.02% |
31,867
-13,760
| -30% | -$3.21M |
|
450
CALL
iShares Semiconductor ETF
SOXX
$38.4B
| $7.82M | 0.02% |
+150,000
| New | +$7.46M |
|
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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.