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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
+6.58%
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
$56.2B
AUM Growth
+$8.69B
(+18%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
5.01%
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 | Miscellaneous | 82.29% |
| 2 | Technology | 3.68% |
| 3 | Industrials | 2.6% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
American Tower
AMT
$82.8B
| $8.06M | 0.01% |
+56,500
| New | +$8.07M |
|
|
HK
502
DELISTED
Halcon Resources Corporation
HK
| $8.04M | 0.01% |
1,062,327
-206,876
| -16% | -$1.42M |
|
503
Booz Allen Hamilton
BAH
$9.63B
| $8.03M | 0.01% |
+210,251
| New | +$7.95M |
|
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $7.99M | 0.01% |
167,500
+13,000
| +8% | +$613K |
|
|
SKX
505
DELISTED
Skechers
SKX
| $7.95M | 0.01% |
209,825
+182,628
| +672% | +$5.91M |
|
506
Live Nation Entertainment
LYV
$39.7B
| $7.9M | 0.01% |
185,620
-44,617
| -19% | -$1.94M |
|
507
CALL
Boeing
BA
$166B
| $7.85M | 0.01% |
26,800
+19,300
| +257% | +$5.22M |
|
508
Accenture
ACN
$118B
| $7.81M | 0.01% |
50,970
+7,377
| +17% | +$1.07M |
|
509
Valero Energy
VLO
$114B
| $7.79M | 0.01% |
84,731
+57,262
| +208% | +$4.72M |
|
510
PUT
iShares MSCI EAFE ETF
EFA
$77.9B
| $7.76M | 0.01% |
111,500
-370,900
| -77% | -$25.8M |
|
511
SS&C Technologies
SSNC
$19.1B
| $7.76M | 0.01% |
+191,727
| New | +$7.81M |
|
512
PUT
Newell Brands
NWL
$2.4B
| $7.73M | 0.01% |
250,000
| – | – |
|
513
Tiptree Inc
TIPT
$651M
| $7.65M | 0.01% |
1,273,701
| – | – |
|
|
514
Newell Brands
NWL
$2.4B
| $7.62M | 0.01% |
246,413
+25,368
| +11% | +$875K |
|
515
CALL
Bausch Health
BHC
$2.12B
| $7.61M | 0.01% |
365,000
| – | – |
|
516
XPO
XPO
$20.9B
| $7.61M | 0.01% |
240,165
+47,433
| +25% | +$1.21M |
|
517
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $7.56M | 0.01% |
+100,000
| New | +$7.28M |
|
518
CVS Health
CVS
$121B
| $7.53M | 0.01% |
104,055
+52,068
| +100% | +$3.79M |
|
519
CALL
Ford
F
$53.8B
| $7.5M | 0.01% |
600,000
+268,400
| +81% | +$3.3M |
|
520
PUT
Home Depot
HD
$305B
| $7.45M | 0.01% |
40,000
-7,500
| -16% | -$1.29M |
|
521
PUT
Enbridge
ENB
$106B
| $7.43M | 0.01% |
+190,000
| New | +$7.31M |
|
|
CELG
522
PUT
DELISTED
Celgene Corp
CELG
| $7.43M | 0.01% |
71,000
| – | – |
|
523
Boston Scientific
BSX
$63.6B
| $7.42M | 0.01% |
298,712
+228,901
| +328% | +$6.31M |
|
524
Zillow
Z
$7.31B
| $7.34M | 0.01% |
179,168
+5,286
| +3% | +$217K |
|
|
525
PUT
XPO
XPO
$20.9B
| $7.33M | 0.01% |
+231,312
| New | +$5.91M |
|
Similar funds
VM
QCM
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 $2.82B 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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
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.