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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
+6.58%
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
$56.2B
AUM Growth
+$8.69B
Cap. Flow
+$5.61B
Cap. Flow %
9.97%
Top 10 Hldgs %
50.28%
Holding
1,787
New
322
Increased
621
Reduced
443
Closed
278

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
AAPL icon
Apple
AAPL
+$263M
3
AKAM icon
Akamai
AKAM
+$231M
4
CTXS
Citrix Systems Inc
CTXS
+$142M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$138M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$501M
2
ADP icon
Automatic Data Processing
ADP
+$187M
3
CAR icon
Avis
CAR
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
AMAT icon
Applied Materials
AMAT
+$76.9M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Industrials 2.49%
3 Communication Services 2.34%
4 Consumer Discretionary 2.03%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$15.8B
$272M 0.48%
4,175,282
+4,165,700
+43,474% +$231M
MDLZ icon
27
CALL
Mondelez International
MDLZ
$80.8B
$270M 0.48%
6,468,200
+1,311,200
+25% +$55.1M
GLD icon
28
CALL
SPDR Gold Trust
GLD
$131B
$268M 0.48%
2,167,100
-1,837,800
-46% -$223M
XOP icon
29
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$263M 0.47%
1,762,375
+1,138,000
+182% +$159M
CMCSA icon
30
CALL
Comcast
CMCSA
$84.1B
$245M 0.44%
6,135,300
+546,600
+10% +$20.5M
NXPI icon
31
PUT
NXP Semiconductors
NXPI
$66.7B
$239M 0.43%
2,045,300
+10,000
+0.5% +$1.16M
DIS icon
32
PUT
Walt Disney
DIS
$171B
$233M 0.41%
2,165,900
-66,800
-3% -$6.88M
BAC icon
33
CALL
Bank of America
BAC
$437B
$230M 0.41%
8,165,700
+5,142,000
+170% +$142M
NSC icon
34
CALL
Norfolk Southern
NSC
$77.6B
$227M 0.4%
1,561,500
+55,000
+4% +$7.39M
AABA
35
CALL
DELISTED
Altaba Inc
AABA
$225M 0.4%
3,220,300
+352,500
+12% +$24.5M
PX
36
CALL
DELISTED
Praxair Inc
PX
$220M 0.39%
1,422,000
-617,300
-30% -$91.6M
ADSK icon
37
CALL
Autodesk
ADSK
$49.7B
$213M 0.38%
2,029,900
-16,500
-0.8% -$1.92M
XOP icon
38
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$211M 0.38%
1,416,050
+1,342,100
+1,815% +$187M
META icon
39
PUT
Meta Platforms (Facebook)
META
$1.51T
$208M 0.37%
1,172,000
+975,000
+495% +$172M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$199M 0.35%
2,256,260
+1,678,921
+291% +$142M
XOM icon
41
PUT
ExxonMobil
XOM
$644B
$198M 0.35%
2,379,500
-25,000
-1% -$2.07M
HHH icon
42
Howard Hughes
HHH
$3.97B
$197M 0.35%
1,574,551
– –
CMCSA icon
43
Comcast
CMCSA
$84.1B
$193M 0.34%
4,829,262
-736,702
-13% -$27.7M
MDLZ icon
44
PUT
Mondelez International
MDLZ
$80.8B
$193M 0.34%
4,621,400
-5,383,500
-54% -$226M
RPM icon
45
RPM International
RPM
$14.4B
$188M 0.33%
3,582,740
+1,413,386
+65% +$73.9M
AMZN icon
46
Amazon
AMZN
$2.47T
$179M 0.32%
3,051,580
+1,860,480
+156% +$102M
QQQ icon
47
Invesco QQQ Trust
QQQ
$441B
$175M 0.31%
1,138,909
-143,855
-11% -$22M
EEM icon
48
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$172M 0.31%
3,655,200
-315,600
-8% -$14.6M
IWM icon
49
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$171M 0.3%
1,129,600
-2,097,900
-65% -$315M
TWX
50
DELISTED
Time Warner Inc
TWX
$169M 0.3%
1,848,191
+526,838
+40% +$49.8M
1
2
3 4 5

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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 $5.61B 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 Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

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.