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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 | |
|---|---|---|---|---|---|---|
426
CALL
Costco
COST
$404B
| $11.2M | 0.02% |
60,000
-25,000
| -29% | -$4.32M |
|
427
PUT
Amgen
AMGN
$204B
| $11M | 0.02% |
63,200
+9,400
| +17% | +$1.66M |
|
|
AGN
428
PUT
DELISTED
Allergan plc
AGN
| $10.9M | 0.02% |
66,800
+56,000
| +519% | +$10M |
|
429
United Parcel Service
UPS
$87.3B
| $10.9M | 0.02% |
92,524
-14,076
| -13% | -$1.65M |
|
430
Bio-Rad Laboratories Class A
BIO
$9.94B
| $10.9M | 0.02% |
+45,673
| New | +$11.1M |
|
431
ServiceNow
NOW
$146B
| $10.9M | 0.02% |
417,900
-179,295
| -30% | -$4.46M |
|
432
PUT
Seagate
STX
$177B
| $10.9M | 0.02% |
+259,200
| New | +$9.9M |
|
433
SLB Ltd
SLB
$79.5B
| $10.7M | 0.02% |
158,420
+30,075
| +23% | +$1.95M |
|
434
PUT
Petrobras
PBR
$139B
| $10.6M | 0.02% |
1,034,200
-1,065,800
| -51% | -$10.9M |
|
435
Mohawk Industries
MHK
$8.73B
| $10.6M | 0.02% |
38,470
+35,237
| +1,090% | +$9.45M |
|
436
Altria Group
MO
$115B
| $10.6M | 0.02% |
146,469
+5,042
| +4% | +$338K |
|
437
Alcoa
AA
$12.3B
| $10.6M | 0.02% |
195,835
+8,286
| +4% | +$379K |
|
438
LKQ Corp
LKQ
$6.01B
| $10.5M | 0.02% |
257,968
+50,097
| +24% | +$1.92M |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.02% |
98,546
+93,139
| +1,723% | +$9.93M |
|
440
PUT
Biogen
BIIB
$31.7B
| $10.4M | 0.02% |
32,500
+17,500
| +117% | +$5.61M |
|
441
Vail Resorts
MTN
$4.97B
| $10.3M | 0.02% |
48,679
+46,940
| +2,699% | +$10.5M |
|
442
PUT
Energy Transfer Partners
ET
$73.9B
| $10.3M | 0.02% |
600,000
-100,000
| -14% | -$1.7M |
|
443
iShares MSCI EAFE ETF
EFA
$77.9B
| $10.3M | 0.02% |
148,251
-52,394
| -26% | -$3.64M |
|
|
WMGI
444
DELISTED
Wright Medical Group Inc
WMGI
| $10.3M | 0.02% |
463,343
-51,364
| -10% | -$1.27M |
|
445
PayPal
PYPL
$46.2B
| $10.2M | 0.02% |
138,541
+78,438
| +131% | +$5.67M |
|
|
ARI
446
Apollo Commercial Real Estate
ARI
$843M
| $10.2M | 0.02% |
553,669
+8,172
| +1% | +$151K |
|
|
CELG
447
DELISTED
Celgene Corp
CELG
| $10.2M | 0.02% |
97,492
+35,576
| +57% | +$4.01M |
|
448
Medtronic
MDT
$119B
| $10.2M | 0.02% |
125,725
+3,382
| +3% | +$271K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 0.02% |
217,175
+204,860
| +1,663% | +$9.35M |
|
|
P
450
CALL
DELISTED
Pandora Media Inc
P
| $10.1M | 0.02% |
2,101,500
+1,970,000
| +1,498% | +$11.8M |
|
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.