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Nomura Holdings

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
Cap. Flow
+$4.82B
Cap. Flow %
10.13%
Top 10 Hldgs %
50%
Holding
1,752
New
373
Increased
397
Reduced
595
Closed
287

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$455M
2
CMCSA icon
Comcast
CMCSA
+$166M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
4
RPM icon
RPM International
RPM
+$111M
5
CAR icon
Avis
CAR
+$85.8M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.31B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345M
3
APD icon
Air Products & Chemicals
APD
+$291M
4
BAC icon
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
V icon
26
CALL
Visa
V
$689B
$276M 0.58%
2,624,400
-590,400
-18% -$59.9M
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
$264M 0.55%
2,121,013
-152,343
-7% -$21M
CMCSA icon
28
PUT
Comcast
CMCSA
$80.9B
$260M 0.55%
6,779,900
+5,004,900
+282% +$197M
NXPI icon
29
PUT
NXP Semiconductors
NXPI
$67.6B
$230M 0.48%
2,035,300
-807,200
-28% -$90M
ADSK icon
30
CALL
Autodesk
ADSK
$47.7B
$230M 0.48%
2,046,400
+46,400
+2% +$5.12M
DIS icon
31
PUT
Walt Disney
DIS
$168B
$220M 0.46%
2,232,700
+2,152,700
+2,691% +$221M
CAR icon
32
Avis
CAR
$5.78B
$217M 0.46%
5,704,573
+2,552,032
+81% +$85.8M
CMCSA icon
33
CALL
Comcast
CMCSA
$80.9B
$215M 0.45%
+5,588,700
New +$220M
CMCSA icon
34
Comcast
CMCSA
$80.9B
$214M 0.45%
5,565,964
+4,225,265
+315% +$166M
MSFT icon
35
CALL
Microsoft
MSFT
$2.89T
$207M 0.44%
2,790,000
+1,885,000
+208% +$138M
MDLZ icon
36
CALL
Mondelez International
MDLZ
$77.9B
$206M 0.43%
5,157,000
-274,800
-5% -$11.7M
NSC icon
37
CALL
Norfolk Southern
NSC
$77.1B
$199M 0.42%
1,506,500
-103,300
-6% -$12.6M
XOM icon
38
PUT
ExxonMobil
XOM
$642B
$197M 0.41%
2,404,500
+250,000
+12% +$19.9M
AABA
39
CALL
DELISTED
Altaba Inc
AABA
$187M 0.39%
+2,867,800
New +$176M
FDC
40
DELISTED
First Data Corporation
FDC
$185M 0.39%
10,252,829
+239,376
+2% +$4.37M
QQQ icon
41
Invesco QQQ Trust
QQQ
$449B
$185M 0.39%
1,282,764
+103,359
+9% +$14.8M
GLD icon
42
PUT
SPDR Gold Trust
GLD
$132B
$182M 0.38%
+1,492,900
New +$182M
TSM icon
43
PUT
TSMC
TSM
$2.07T
$180M 0.38%
4,803,000
+3,307,500
+221% +$121M
EEM icon
44
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$178M 0.37%
3,970,800
-1,938,600
-33% -$85.3M
HHH icon
45
Howard Hughes
HHH
$3.93B
$177M 0.37%
1,574,551
-4,196
-0.3% -$479K
TWX
46
PUT
DELISTED
Time Warner Inc
TWX
$170M 0.36%
1,663,400
+194,500
+13% +$19.7M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$167M 0.35%
3,479,960
+1,670,860
+92% +$77.8M
GDX icon
48
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$159M 0.33%
+6,875,000
New +$159M
FXI icon
49
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$153M 0.32%
3,570,000
+1,820,000
+104% +$78M
CPAY icon
50
CALL
Corpay
CPAY
$24.8B
$147M 0.31%
+948,900
New +$139M
1
2
3 4 5

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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.