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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
+4.13%
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
$47.5B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.3%
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 | Miscellaneous | 82.52% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.89% |
| 4 | Consumer Staples | 2.46% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Visa
V
$701B
| $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 |
|
|
28
PUT
Comcast
CMCSA
$88.3B
| $260M | 0.55% |
6,779,900
+5,004,900
| +282% | +$197M |
|
29
PUT
NXP Semiconductors
NXPI
$56.5B
| $230M | 0.48% |
2,035,300
-807,200
| -28% | -$90M |
|
30
CALL
Autodesk
ADSK
$47.8B
| $230M | 0.48% |
2,046,400
+46,400
| +2% | +$5.12M |
|
31
PUT
Walt Disney
DIS
$188B
| $220M | 0.46% |
2,232,700
+2,152,700
| +2,691% | +$221M |
|
|
32
Avis
CAR
$4.19B
| $217M | 0.46% |
5,704,573
+2,552,032
| +81% | +$85.8M |
|
|
33
CALL
Comcast
CMCSA
$88.3B
| $215M | 0.45% |
+5,588,700
| New | +$220M |
|
|
34
Comcast
CMCSA
$88.3B
| $214M | 0.45% |
5,565,964
+4,225,265
| +315% | +$166M |
|
35
CALL
Microsoft
MSFT
$3.75T
| $207M | 0.44% |
2,790,000
+1,885,000
| +208% | +$138M |
|
|
36
CALL
Mondelez International
MDLZ
$79.6B
| $206M | 0.43% |
5,157,000
-274,800
| -5% | -$11.7M |
|
37
CALL
Norfolk Southern
NSC
$71.9B
| $199M | 0.42% |
1,506,500
-103,300
| -6% | -$12.6M |
|
38
PUT
ExxonMobil
XOM
$679B
| $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 |
|
41
Invesco QQQ Trust
QQQ
$477B
| $185M | 0.39% |
1,282,764
+103,359
| +9% | +$14.8M |
|
42
PUT
SPDR Gold Trust
GLD
$145B
| $182M | 0.38% |
+1,492,900
| New | +$182M |
|
43
PUT
TSMC
TSM
$2.17T
| $180M | 0.38% |
4,803,000
+3,307,500
| +221% | +$121M |
|
44
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $178M | 0.37% |
3,970,800
-1,938,600
| -33% | -$85.3M |
|
45
Howard Hughes
HHH
$3.64B
| $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 |
|
47
Alphabet (Google) Class C
GOOG
$4.23T
| $167M | 0.35% |
3,479,960
+1,670,860
| +92% | +$77.8M |
|
48
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $159M | 0.33% |
+6,875,000
| New | +$159M |
|
49
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| $153M | 0.32% |
3,570,000
+1,820,000
| +104% | +$78M |
|
50
CALL
Corpay
CPAY
$27.1B
| $147M | 0.31% |
+948,900
| New | +$139M |
|
Similar funds
VM
QCM
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 withdrew a net $1.57B in Q3 2017, closing 287 positions and reducing 595 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Industrials and Technology.
Against the trend, Nomura Holdings opened a new position in SPDR Gold Trust worth $51.3M.
- 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.