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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
+6.58%
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
$56.2B
AUM Growth
+$8.69B
(+18%)
Cap. Flow
+$5.61B
Cap. Flow
% of AUM
9.97%
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 | Technology | 3.64% |
| 2 | Industrials | 2.49% |
| 3 | Communication Services | 2.34% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$28.3B
| $6.63M | 0.01% |
232,440
-48,138
| -17% | -$1.31M |
|
552
Texas Instruments
TXN
$255B
| $6.62M | 0.01% |
63,360
+13,033
| +26% | +$1.27M |
|
553
CALL
CNX Resources
CNX
$4.9B
| $6.58M | 0.01% |
450,000
-111,000
| -20% | -$1.53M |
|
|
SCHW
554
Charles Schwab
SCHW
$181B
| $6.58M | 0.01% |
127,989
+30,136
| +31% | +$1.42M |
|
555
Rio Tinto
RIO
$158B
| $6.56M | 0.01% |
124,165
-14,981
| -11% | -$731K |
|
556
PUT
Bausch Health
BHC
$2.25B
| $6.53M | 0.01% |
313,200
-797,500
| -72% | -$12.6M |
|
557
Cigna
CI
$76.1B
| $6.5M | 0.01% |
31,999
+5,496
| +21% | +$1.09M |
|
558
CALL
Philip Morris
PM
$299B
| $6.4M | 0.01% |
+65,000
| New | +$6.93M |
|
559
Eli Lilly
LLY
$1.03T
| $6.39M | 0.01% |
75,631
+26,086
| +53% | +$2.22M |
|
560
CALL
Factset
FDS
$9.35B
| $6.37M | 0.01% |
+33,000
| New | +$6.33M |
|
561
NiSource
NI
$21.6B
| $6.31M | 0.01% |
246,418
-2,983
| -1% | -$79.2K |
|
|
ACRE
562
Ares Commercial Real Estate
ACRE
$239M
| $6.29M | 0.01% |
485,997
+8,823
| +2% | +$117K |
|
563
CALL
Nike
NKE
$62.7B
| $6.28M | 0.01% |
100,000
+40,000
| +67% | +$2.3M |
|
564
CALL
Biogen
BIIB
$30.7B
| $6.22M | 0.01% |
19,500
-5,000
| -20% | -$1.6M |
|
565
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $6.21M | 0.01% |
75,000
-11,200
| -13% | -$923K |
|
|
566
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $6.21M | 0.01% |
75,000
+5,000
| +7% | +$412K |
|
567
Blackrock
BLK
$170B
| $6.21M | 0.01% |
12,080
+3,073
| +34% | +$1.49M |
|
568
CALL
Carnival Corporation Ltd
CCL
$38B
| $6.18M | 0.01% |
93,100
+69,800
| +300% | +$4.62M |
|
569
PUT
Royal Bank of Canada
RY
$292B
| $6.14M | 0.01% |
75,400
-100,000
| -57% | -$7.93M |
|
570
Ashland
ASH
$3.33B
| $6.12M | 0.01% |
85,957
-11,726
| -12% | -$809K |
|
|
TIVO
571
DELISTED
Tivo Inc
TIVO
| $6.12M | 0.01% |
394,268
-188,671
| -32% | -$3.27M |
|
|
HIMX
572
Himax Technologies
HIMX
$2.19B
| $6.07M | 0.01% |
584,211
+545,838
| +1,422% | +$5.92M |
|
573
Kimberly-Clark
KMB
$36.6B
| $6.03M | 0.01% |
49,936
+2,001
| +4% | +$233K |
|
574
PUT
McDonald's
MCD
$191B
| $6.02M | 0.01% |
35,000
| – | – |
|
|
HCOM
575
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.99M | 0.01% |
192,603
| – | – |
|
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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 $5.61B 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 Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.
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.