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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
(+18%)
Cap. Flow
+$5.61B
Cap. Flow
% of AUM
9.97%
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 | 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 | |
|---|---|---|---|---|---|---|
|
KSU
476
CALL
DELISTED
Kansas City Southern
KSU
| $8.97M | 0.02% |
+85,000
| New | +$9.06M |
|
477
Lam Research
LRCX
$367B
| $8.97M | 0.02% |
486,810
+232,520
| +91% | +$4.57M |
|
478
PUT
Delta Air Lines
DAL
$57.5B
| $8.96M | 0.02% |
160,000
+25,900
| +19% | +$1.35M |
|
479
PUT
Ford
F
$58.5B
| $8.75M | 0.02% |
700,000
-453,500
| -39% | -$5.58M |
|
480
McKesson
MCK
$100B
| $8.73M | 0.02% |
55,908
+38,709
| +225% | +$5.73M |
|
481
PUT
Chevron
CVX
$392B
| $8.73M | 0.02% |
70,000
-45,000
| -39% | -$5.34M |
|
482
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $8.71M | 0.02% |
375,000
-500,000
| -57% | -$11.4M |
|
483
CALL
Gilead Sciences
GILD
$162B
| $8.71M | 0.02% |
119,500
| – | – |
|
|
X
484
CALL
DELISTED
US Steel
X
| $8.69M | 0.02% |
+250,000
| New | +$7.27M |
|
485
MidCap Financial Investment
MFIC
$787M
| $8.62M | 0.02% |
507,552
+23,731
| +5% | +$426K |
|
486
Flex
FLEX
$41.7B
| $8.54M | 0.02% |
+630,070
| New | +$8.52M |
|
487
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $8.47M | 0.02% |
16,250
| – | – |
|
|
PXD
488
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.41M | 0.02% |
+48,700
| New | +$7.5M |
|
489
AB InBev
BUD
$167B
| $8.41M | 0.02% |
75,305
-347,623
| -82% | -$40.9M |
|
490
CALL
TJX Companies
TJX
$174B
| $8.41M | 0.02% |
+220,000
| New | +$7.98M |
|
491
PUT
Charter Communications
CHTR
$17.3B
| $8.41M | 0.01% |
+25,000
| New | +$8.49M |
|
|
CAMP
492
DELISTED
CalAmp Corp.
CAMP
| $8.4M | 0.01% |
16,925
-1,019
| -6% | -$526K |
|
493
PUT
Honeywell
HON
$77B
| $8.37M | 0.01% |
60,885
-238,004
| -80% | -$31.9M |
|
|
494
CALL
Avis
CAR
$4.86B
| $8.35M | 0.01% |
+190,000
| New | +$7.56M |
|
|
495
PUT
Avis
CAR
$4.86B
| $8.35M | 0.01% |
+190,000
| New | +$7.56M |
|
496
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $8.33M | 0.01% |
228,000
| – | – |
|
497
CALL
iShares Semiconductor ETF
SOXX
$41.7B
| $8.32M | 0.01% |
150,000
| – | – |
|
498
CALL
ConocoPhillips
COP
$147B
| $8.25M | 0.01% |
150,000
| – | – |
|
499
Biogen
BIIB
$30B
| $8.24M | 0.01% |
25,842
+13,514
| +110% | +$4.34M |
|
|
AGN
500
DELISTED
Allergan plc
AGN
| $8.23M | 0.01% |
50,280
+25,347
| +102% | +$4.55M |
|
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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.