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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 | |
|---|---|---|---|---|---|---|
476
CALL
Oracle
ORCL
$432B
| $6.72M | 0.01% |
140,000
-98,500
| -41% | -$4.9M |
|
|
XYZ
477
Block Inc
XYZ
$46.8B
| $6.67M | 0.01% |
+231,683
| New | +$6.06M |
|
478
CALL
Hewlett Packard
HPE
$75.8B
| $6.62M | 0.01% |
+450,000
| New | +$6.14M |
|
479
CALL
United States Oil Fund
USO
$2.28B
| $6.6M | 0.01% |
79,163
-51,150
| -39% | -$4.03M |
|
480
Rio Tinto
RIO
$158B
| $6.56M | 0.01% |
139,146
-26,100
| -16% | -$1.21M |
|
481
PUT
MGM Resorts International
MGM
$9.73B
| $6.52M | 0.01% |
+200,000
| New | +$6.43M |
|
482
CALL
UnitedHealth
UNH
$340B
| $6.51M | 0.01% |
33,200
+9,700
| +41% | +$1.87M |
|
483
Diamondback Energy
FANG
$53.9B
| $6.48M | 0.01% |
66,168
-661
| -1% | -$60.8K |
|
484
PUT
Delta Air Lines
DAL
$52.1B
| $6.46M | 0.01% |
134,100
+34,100
| +34% | +$1.7M |
|
|
ANDV
485
PUT
DELISTED
Andeavor
ANDV
| $6.45M | 0.01% |
+62,500
| New | +$6.15M |
|
486
CALL
Devon Energy
DVN
$53.8B
| $6.42M | 0.01% |
175,000
-56,700
| -24% | -$1.84M |
|
487
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
| $6.42M | 0.01% |
+200,000
| New | +$6.27M |
|
488
NiSource
NI
$19.6B
| $6.39M | 0.01% |
249,401
-192,039
| -44% | -$5.05M |
|
489
Ashland
ASH
$3.24B
| $6.38M | 0.01% |
97,683
-120,587
| -55% | -$7.69M |
|
|
AET
490
PUT
DELISTED
Aetna Inc
AET
| $6.36M | 0.01% |
40,000
| – | – |
|
|
ACRE
491
Ares Commercial Real Estate
ACRE
$243M
| $6.35M | 0.01% |
477,174
+39,773
| +9% | +$521K |
|
492
CALL
CSX Corp
CSX
$89.4B
| $6.3M | 0.01% |
349,500
| – | – |
|
493
Conduent
CNDT
$250M
| $6.29M | 0.01% |
401,915
-152,816
| -28% | -$2.5M |
|
494
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
| $6.17M | 0.01% |
+150,000
| New | +$6.12M |
|
495
CALL
Tesla
TSLA
$1.44T
| $6.13M | 0.01% |
270,000
-199,500
| -42% | -$4.6M |
|
|
OA
496
DELISTED
Orbital ATK, Inc.
OA
| $6.12M | 0.01% |
+46,660
| New | +$5.12M |
|
497
PUT
Cisco
CSCO
$435B
| $6.01M | 0.01% |
180,600
+30,600
| +20% | +$974K |
|
498
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
| $5.98M | 0.01% |
340,000
+40,000
| +13% | +$900K |
|
499
CALL
AbbVie
ABBV
$463B
| $5.91M | 0.01% |
+66,500
| New | +$5.06M |
|
500
CALL
Micron Technology
MU
$1.05T
| $5.9M | 0.01% |
+150,000
| New | +$4.74M |
|
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.