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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 | |
|---|---|---|---|---|---|---|
|
OSG
551
Octave Specialty Group
OSG
$250M
| $4.9M | 0.01% |
283,788
+15,062
| +6% | +$278K |
|
|
ALR
552
DELISTED
Alere Inc
ALR
| $4.9M | 0.01% |
96,080
+24,800
| +35% | +$1.24M |
|
553
Sherwin-Williams
SHW
$83.7B
| $4.86M | 0.01% |
40,761
-11,097
| -21% | -$1.27M |
|
554
PUT
EOG Resources
EOG
$77.5B
| $4.83M | 0.01% |
50,000
| – | – |
|
555
EQT Corp
EQT
$33B
| $4.82M | 0.01% |
135,591
+111,471
| +462% | +$3.79M |
|
556
Freeport-McMoran
FCX
$91.2B
| $4.8M | 0.01% |
342,532
-20,909
| -6% | -$294K |
|
557
CALL
Itaú Unibanco
ITUB
$93B
| $4.79M | 0.01% |
721,523
| – | – |
|
558
PUT
United Parks & Resorts
PRKS
$2.15B
| $4.79M | 0.01% |
368,500
+300,000
| +438% | +$4.11M |
|
|
GNCMA
559
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.74M | 0.01% |
116,248
+8,959
| +8% | +$366K |
|
|
560
PUT
EQT Corp
EQT
$33B
| $4.73M | 0.01% |
133,183
+41,333
| +45% | +$1.41M |
|
561
Vistra
VST
$50.1B
| $4.71M | 0.01% |
+251,856
| New | +$4.34M |
|
562
PUT
Biogen
BIIB
$30.7B
| $4.71M | 0.01% |
15,000
| – | – |
|
563
Illinois Tool Works
ITW
$81.6B
| $4.7M | 0.01% |
31,816
-18,037
| -36% | -$2.56M |
|
564
Lam Research
LRCX
$372B
| $4.7M | 0.01% |
254,290
-26,980
| -10% | -$438K |
|
565
CALL
Deere & Co
DE
$162B
| $4.7M | 0.01% |
+37,400
| New | +$4.61M |
|
|
RDUS
566
DELISTED
Radius Health, Inc.
RDUS
| $4.68M | 0.01% |
+121,213
| New | +$4.76M |
|
567
Palo Alto Networks
PANW
$265B
| $4.67M | 0.01% |
+194,598
| New | +$4.43M |
|
568
CALL
Medtronic
MDT
$110B
| $4.66M | 0.01% |
+60,000
| New | +$4.98M |
|
|
HAWK
569
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.66M | 0.01% |
105,923
+2,443
| +2% | +$107K |
|
570
Blackstone Mortgage Trust
BXMT
$2.53B
| $4.64M | 0.01% |
149,499
+8,252
| +6% | +$257K |
|
571
Salesforce
CRM
$148B
| $4.62M | 0.01% |
49,489
-47,800
| -49% | -$4.4M |
|
572
Autoliv
ALV
$9.09B
| $4.61M | 0.01% |
+51,722
| New | +$4.2M |
|
|
GRA
573
DELISTED
W.R. Grace & Co.
GRA
| $4.6M | 0.01% |
63,711
+49,496
| +348% | +$3.49M |
|
574
US Bancorp
USB
$98B
| $4.59M | 0.01% |
88,560
-33,473
| -27% | -$1.75M |
|
|
TWTR
575
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 0.01% |
268,019
+142,195
| +113% | +$2.48M |
|
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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.