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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 | |
|---|---|---|---|---|---|---|
526
Alaska Air
ALK
$4.45B
| $7.28M | 0.01% |
99,094
+2,254
| +2% | +$160K |
|
527
PUT
CVS Health
CVS
$121B
| $7.28M | 0.01% |
100,600
-899,400
| -90% | -$65.4M |
|
528
CALL
Devon Energy
DVN
$56.5B
| $7.25M | 0.01% |
175,000
| – | – |
|
529
Lockheed Martin
LMT
$123B
| $7.23M | 0.01% |
22,526
-87,989
| -80% | -$27.7M |
|
530
Wayfair
W
$14.2B
| $7.23M | 0.01% |
90,000
+84,000
| +1,400% | +$5.9M |
|
531
CALL
United States Oil Fund
USO
$2.35B
| $7.21M | 0.01% |
75,000
-4,163
| -5% | -$370K |
|
532
PUT
Southwest Airlines
LUV
$19.2B
| $7.2M | 0.01% |
+110,000
| New | +$6.47M |
|
|
ATVI
533
DELISTED
Activision Blizzard
ATVI
| $7.17M | 0.01% |
113,134
+71,022
| +169% | +$4.49M |
|
|
ANDV
534
PUT
DELISTED
Andeavor
ANDV
| $7.15M | 0.01% |
62,500
| – | – |
|
535
Lumen
LUMN
$7.04B
| $7.14M | 0.01% |
427,997
+355,702
| +492% | +$6.03M |
|
536
Costco
COST
$400B
| $7.12M | 0.01% |
38,152
-18,626
| -33% | -$3.22M |
|
537
PUT
CF Industries
CF
$20.5B
| $7.11M | 0.01% |
+167,000
| New | +$6.3M |
|
|
PXD
538
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.07M | 0.01% |
+40,900
| New | +$6.3M |
|
539
Stanley Black & Decker
SWK
$13.4B
| $7.05M | 0.01% |
41,551
+12,401
| +43% | +$2.03M |
|
540
PUT
Hain Celestial
HAIN
$56.7M
| $6.98M | 0.01% |
+165,200
| New | +$6.54M |
|
541
CALL
BP
BP
$121B
| $6.96M | 0.01% |
+180,908
| New | +$6.55M |
|
|
BKCC
542
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.96M | 0.01% |
1,110,856
+53,714
| +5% | +$370K |
|
|
CIVI
543
DELISTED
Civitas Resources
CIVI
| $6.87M | 0.01% |
249,155
| – | – |
|
544
CALL
NVIDIA
NVDA
$5.12T
| $6.86M | 0.01% |
1,416,000
-736,000
| -34% | -$3.66M |
|
545
PUT
General Dynamics
GD
$97B
| $6.83M | 0.01% |
+33,600
| New | +$6.87M |
|
|
546
CALL
Apple
AAPL
$4.84T
| $6.78M | 0.01% |
160,000
-1,400,800
| -90% | -$58.5M |
|
547
CALL
Caterpillar
CAT
$360B
| $6.75M | 0.01% |
45,900
-65,000
| -59% | -$9.02M |
|
548
Alerian MLP ETF
AMLP
$13.4B
| $6.75M | 0.01% |
+123,140
| New | +$6.59M |
|
549
US Bancorp
USB
$96.9B
| $6.72M | 0.01% |
129,500
+40,940
| +46% | +$2.2M |
|
550
PUT
Mastercard
MA
$502B
| $6.69M | 0.01% |
+44,100
| New | +$6.56M |
|
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.