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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
+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 | |
|---|---|---|---|---|---|---|
|
AET
526
DELISTED
Aetna Inc
AET
| $5.52M | 0.01% |
34,734
-1,427
| -4% | -$223K |
|
527
CALL
Lamar Advertising Co
LAMR
$16.3B
| $5.51M | 0.01% |
+80,400
| New | +$5.44M |
|
|
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
| $5.51M | 0.01% |
+89,617
| New | +$5.52M |
|
529
BGC Group
BGC
$5.6B
| $5.49M | 0.01% |
+592,922
| New | +$4.95M |
|
530
PUT
McDonald's
MCD
$191B
| $5.49M | 0.01% |
35,000
| – | – |
|
531
Conagra Brands
CAG
$7.19B
| $5.47M | 0.01% |
162,180
+45,780
| +39% | +$1.56M |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $5.45M | 0.01% |
70,563
-654,968
| -90% | -$52.5M |
|
533
PUT
PPG Industries
PPG
$25B
| $5.43M | 0.01% |
+50,000
| New | +$5.32M |
|
534
Southern Company
SO
$106B
| $5.4M | 0.01% |
110,045
-38,476
| -26% | -$1.87M |
|
535
CALL
Stellantis
STLA
$17B
| $5.37M | 0.01% |
300,000
-1,200
| -0.4% | -$16.6K |
|
536
PUT
Qorvo
QRVO
$8.01B
| $5.25M | 0.01% |
+74,200
| New | +$5.18M |
|
537
CALL
Bausch Health
BHC
$2.25B
| $5.23M | 0.01% |
365,000
-50,000
| -12% | -$756K |
|
538
Kinder Morgan
KMI
$70.5B
| $5.22M | 0.01% |
272,301
-606,543
| -69% | -$11.8M |
|
539
CALL
Deutsche Bank
DB
$69.6B
| $5.18M | 0.01% |
+300,000
| New | +$5.2M |
|
540
CALL
US Bancorp
USB
$98B
| $5.18M | 0.01% |
100,000
+52,900
| +112% | +$2.77M |
|
|
541
PUT
US Bancorp
USB
$98B
| $5.18M | 0.01% |
+100,000
| New | +$5.23M |
|
542
Sixth Street Specialty
TSLX
$1.64B
| $5.13M | 0.01% |
245,798
+13,901
| +6% | +$288K |
|
|
AGN
543
DELISTED
Allergan plc
AGN
| $5.11M | 0.01% |
24,933
-10,385
| -29% | -$2.42M |
|
544
Vale
VALE
$63.8B
| $5.1M | 0.01% |
506,081
-17,164
| -3% | -$173K |
|
545
Marriott International
MAR
$99B
| $5.05M | 0.01% |
45,902
-48,769
| -52% | -$5.03M |
|
546
Netflix
NFLX
$305B
| $5M | 0.01% |
276,100
-1,628,790
| -86% | -$28.4M |
|
547
Hercules Capital
HTGC
$2.98B
| $4.99M | 0.01% |
386,452
+25,505
| +7% | +$327K |
|
|
AGN
548
CALL
DELISTED
Allergan plc
AGN
| $4.98M | 0.01% |
24,300
| – | – |
|
549
PNC Financial Services
PNC
$99.2B
| $4.96M | 0.01% |
36,816
-10,682
| -22% | -$1.37M |
|
550
Cigna
CI
$76.1B
| $4.95M | 0.01% |
26,503
-5,149
| -16% | -$917K |
|
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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.