We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
10.13%
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 | 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 | |
|---|---|---|---|---|---|---|
501
Accenture
ACN
$99.9B
| $5.89M | 0.01% |
43,593
-3,469
| -7% | -$452K |
|
502
VanEck Gold Miners ETF
GDX
$23.5B
| $5.86M | 0.01% |
253,242
+165,842
| +190% | +$3.83M |
|
503
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.83M | 0.01% |
120,000
-2,170,000
| -95% | -$103M |
|
|
ESRX
504
DELISTED
Express Scripts Holding Company
ESRX
| $5.83M | 0.01% |
90,141
-8,379
| -9% | -$521K |
|
505
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $5.8M | 0.01% |
140,600
-138,800
| -50% | -$5.53M |
|
506
Reinsurance Group of America
RGA
$15.6B
| $5.78M | 0.01% |
41,397
+38,686
| +1,427% | +$5.23M |
|
507
TTM Technologies
TTMI
$12B
| $5.76M | 0.01% |
375,238
+82,673
| +28% | +$1.29M |
|
|
HCOM
508
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.76M | 0.01% |
+192,603
| New | +$5.68M |
|
509
Peabody Energy
BTU
$2.61B
| $5.74M | 0.01% |
+197,923
| New | +$5.58M |
|
510
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.72M | 0.01% |
70,000
| – | – |
|
511
iShares MSCI Brazil ETF
EWZ
$9.25B
| $5.71M | 0.01% |
136,675
-2,196
| -2% | -$85.9K |
|
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.69M | 0.01% |
105,329
+97,429
| +1,233% | +$5.35M |
|
513
Take-Two Interactive
TTWO
$46.3B
| $5.68M | 0.01% |
55,597
+50,360
| +962% | +$4.51M |
|
|
RSX
514
DELISTED
VanEck Russia ETF
RSX
| $5.67M | 0.01% |
255,330
-82,330
| -24% | -$1.7M |
|
515
PUT
Assured Guaranty
AGO
$3.73B
| $5.67M | 0.01% |
+150,000
| New | +$6.42M |
|
516
Kimberly-Clark
KMB
$36.6B
| $5.65M | 0.01% |
47,935
-179
| -0.4% | -$21.9K |
|
517
Carter's
CRI
$1.39B
| $5.63M | 0.01% |
57,000
+6,833
| +14% | +$609K |
|
518
PUT
FedEx
FDX
$73B
| $5.62M | 0.01% |
+25,000
| New | +$5.32M |
|
519
PUT
Procter & Gamble
PG
$335B
| $5.56M | 0.01% |
61,100
+36,100
| +144% | +$3.29M |
|
|
EVHC
520
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.55M | 0.01% |
124,931
+112,091
| +873% | +$5.98M |
|
521
CALL
T-Mobile US
TMUS
$186B
| $5.55M | 0.01% |
90,000
| – | – |
|
|
COL
522
PUT
DELISTED
Rockwell Collins
COL
| $5.54M | 0.01% |
42,431
+42,331
| +42,331% | +$5.14M |
|
523
CALL
Amgen
AMGN
$209B
| $5.53M | 0.01% |
+30,000
| New | +$5.32M |
|
524
PUT
Canadian National Railway
CNI
$76.9B
| $5.53M | 0.01% |
+66,800
| New | +$5.41M |
|
525
Colgate-Palmolive
CL
$73.3B
| $5.53M | 0.01% |
75,858
-21,621
| -22% | -$1.56M |
|
Similar funds
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.