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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 | |
|---|---|---|---|---|---|---|
451
PUT
Home Depot
HD
$332B
| $7.74M | 0.02% |
47,500
+10,000
| +27% | +$1.53M |
|
452
EOG Resources
EOG
$77.5B
| $7.71M | 0.02% |
79,700
-42,236
| -35% | -$3.81M |
|
453
CALL
Royal Bank of Canada
RY
$292B
| $7.71M | 0.02% |
100,000
| – | – |
|
454
CALL
Biogen
BIIB
$30.7B
| $7.69M | 0.02% |
24,500
| – | – |
|
455
PUT
Canadian Pacific Kansas City
CP
$78.3B
| $7.66M | 0.02% |
+228,000
| New | +$7.25M |
|
456
CALL
ConocoPhillips
COP
$145B
| $7.51M | 0.02% |
150,000
-155,300
| -51% | -$6.98M |
|
457
LKQ Corp
LKQ
$5.76B
| $7.47M | 0.02% |
207,871
+178,338
| +604% | +$6.08M |
|
458
Thermo Fisher Scientific
TMO
$214B
| $7.45M | 0.02% |
39,352
+9,712
| +33% | +$1.76M |
|
459
Alaska Air
ALK
$5.27B
| $7.38M | 0.02% |
96,840
+86,180
| +808% | +$7.05M |
|
460
American Airlines Group
AAL
$10.2B
| $7.35M | 0.02% |
154,518
+110,788
| +253% | +$5.36M |
|
461
CALL
Clearway Energy Class C
CWEN
$4.94B
| $7.33M | 0.02% |
379,500
-95,500
| -20% | -$1.77M |
|
|
APC
462
CALL
DELISTED
Anadarko Petroleum
APC
| $7.32M | 0.02% |
150,000
-71,100
| -32% | -$3.14M |
|
|
APC
463
PUT
DELISTED
Anadarko Petroleum
APC
| $7.32M | 0.02% |
150,000
| – | – |
|
464
Nice
NICE
$5.79B
| $7.29M | 0.02% |
89,587
+1,560
| +2% | +$121K |
|
465
NRG Energy
NRG
$28.3B
| $7.18M | 0.02% |
280,578
-107,337
| -28% | -$2.54M |
|
|
466
CALL
American Airlines Group
AAL
$10.2B
| $7.14M | 0.02% |
150,000
-250,000
| -63% | -$12.1M |
|
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $7.07M | 0.01% |
154,500
+9,800
| +7% | +$444K |
|
468
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $7.04M | 0.01% |
86,200
+44,244
| +105% | +$3.55M |
|
469
Zillow
Z
$7.71B
| $6.98M | 0.01% |
173,882
+4,585
| +3% | +$194K |
|
|
TSRO
470
PUT
DELISTED
TESARO, Inc.
TSRO
| $6.95M | 0.01% |
54,300
-3,500
| -6% | -$434K |
|
471
eBay
EBAY
$50.4B
| $6.92M | 0.01% |
180,112
-1,508
| -0.8% | -$54.8K |
|
472
CALL
Advanced Micro Devices
AMD
$791B
| $6.87M | 0.01% |
539,000
-710,000
| -57% | -$9.26M |
|
|
ALR
473
PUT
DELISTED
Alere Inc
ALR
| $6.83M | 0.01% |
133,900
-25,900
| -16% | -$1.29M |
|
474
Yum! Brands
YUM
$43.3B
| $6.82M | 0.01% |
92,606
+6,812
| +8% | +$513K |
|
475
PUT
Banco Bradesco
BBD
$37.9B
| $6.76M | 0.01% |
1,071,721
-966,306
| -47% | -$5.61M |
|
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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.