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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 | |
|---|---|---|---|---|---|---|
451
PUT
Norfolk Southern
NSC
$71.9B
| $10.1M | 0.02% |
69,600
| – | – |
|
452
PUT
ConocoPhillips
COP
$170B
| $10.1M | 0.02% |
183,300
-40,600
| -18% | -$2.09M |
|
453
Jefferies Financial Group
JEF
$11.3B
| $10.1M | 0.02% |
426,106
+379,666
| +818% | +$8.76M |
|
454
PUT
American Airlines Group
AAL
$8.45B
| $10M | 0.02% |
192,700
-171,800
| -47% | -$8.56M |
|
455
FS KKR Capital
FSK
$3.32B
| $9.97M | 0.02% |
336,370
+18,501
| +6% | +$595K |
|
456
Assurant
AIZ
$14.1B
| $9.9M | 0.02% |
98,235
+92,197
| +1,527% | +$9.11M |
|
457
PUT
Trane Technologies
TT
$93B
| $9.82M | 0.02% |
+110,000
| New | +$9.69M |
|
458
Peabody Energy
BTU
$3.25B
| $9.78M | 0.02% |
248,347
+50,424
| +25% | +$1.64M |
|
|
459
CALL
Peabody Energy
BTU
$3.25B
| $9.76M | 0.02% |
248,000
+168,000
| +210% | +$5.45M |
|
|
460
CALL
Applied Materials
AMAT
$334B
| $9.72M | 0.02% |
190,000
-428,700
| -69% | -$23.2M |
|
461
CALL
RTX Corp
RTX
$263B
| $9.68M | 0.02% |
121,400
| – | – |
|
|
DISH
462
CALL
DELISTED
DISH Network Corp.
DISH
| $9.57M | 0.02% |
+200,000
| New | +$9.97M |
|
463
CALL
Analog Devices
ADI
$175B
| $9.54M | 0.02% |
+107,500
| New | +$9.52M |
|
464
Nice
NICE
$6.09B
| $9.5M | 0.02% |
103,743
+14,156
| +16% | +$1.2M |
|
465
PUT
Tesla
TSLA
$1.41T
| $9.43M | 0.02% |
450,000
| – | – |
|
466
CALL
Newell Brands
NWL
$2.4B
| $9.27M | 0.02% |
300,000
+50,000
| +20% | +$1.72M |
|
467
CALL
Petrobras
PBR
$140B
| $9.26M | 0.02% |
900,000
-350,000
| -28% | -$3.58M |
|
|
COWN
468
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.23M | 0.02% |
675,664
-250,772
| -27% | -$3.77M |
|
469
United Rentals
URI
$61.6B
| $9.18M | 0.02% |
53,390
+47,020
| +738% | +$7.16M |
|
470
PUT
Alcoa
AA
$12.3B
| $9.16M | 0.02% |
170,000
| – | – |
|
|
FL
471
DELISTED
Foot Locker
FL
| $9.08M | 0.02% |
193,117
+86,477
| +81% | +$3.23M |
|
472
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $9.08M | 0.02% |
75,000
| – | – |
|
|
VXX
473
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.04M | 0.02% |
323,600
-605,000
| -65% | -$20M |
|
474
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $9.02M | 0.02% |
36,976
-149
| -0.4% | -$35.3K |
|
475
Diamondback Energy
FANG
$59.2B
| $8.97M | 0.02% |
71,080
+4,912
| +7% | +$533K |
|
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.