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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 | |
|---|---|---|---|---|---|---|
|
DGI
576
DELISTED
DigitalGlobe Inc.
DGI
| $4.52M | 0.01% |
128,000
-33,000
| -20% | -$1.13M |
|
577
Texas Instruments
TXN
$255B
| $4.51M | 0.01% |
50,327
-36,437
| -42% | -$3M |
|
578
CALL
Cheniere Energy
LNG
$54.1B
| $4.5M | 0.01% |
+100,000
| New | +$4.42M |
|
579
XPO
XPO
$23.4B
| $4.5M | 0.01% |
192,732
+57,750
| +43% | +$1.21M |
|
|
Y
580
DELISTED
Alleghany Corp
Y
| $4.48M | 0.01% |
+8,100
| New | +$4.73M |
|
581
PUT
Stellantis
STLA
$17B
| $4.47M | 0.01% |
+250,000
| New | +$3.46M |
|
582
CALL
PepsiCo
PEP
$191B
| $4.46M | 0.01% |
+40,000
| New | +$4.62M |
|
583
Devon Energy
DVN
$50.9B
| $4.43M | 0.01% |
120,637
-34,365
| -22% | -$1.11M |
|
|
INFO
584
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.41M | 0.01% |
+100,000
| New | +$4.61M |
|
585
Dominion Energy
D
$61.3B
| $4.41M | 0.01% |
57,321
-15,820
| -22% | -$1.23M |
|
|
GPOR
586
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $4.41M | 0.01% |
307,500
+150,000
| +95% | +$1.95M |
|
587
Stanley Black & Decker
SWK
$14.9B
| $4.4M | 0.01% |
29,150
+986
| +4% | +$142K |
|
588
Elevance Health
ELV
$81.6B
| $4.34M | 0.01% |
22,868
-4,413
| -16% | -$840K |
|
|
BRSL
589
Brightstar Lottery PLC
BRSL
$1.87B
| $4.32M | 0.01% |
176,233
+12,886
| +8% | +$263K |
|
|
ALXN
590
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.32M | 0.01% |
30,800
-97,100
| -76% | -$13.2M |
|
|
SCHW
591
Charles Schwab
SCHW
$181B
| $4.28M | 0.01% |
97,853
-1,470,631
| -94% | -$61.1M |
|
592
CALL
International Paper
IP
$22.8B
| $4.26M | 0.01% |
79,200
-102,643
| -56% | -$5.4M |
|
593
Eli Lilly
LLY
$1.03T
| $4.24M | 0.01% |
49,545
-79,105
| -61% | -$6.49M |
|
594
Target
TGT
$65.6B
| $4.24M | 0.01% |
72,389
-4,054
| -5% | -$227K |
|
595
CVS Health
CVS
$134B
| $4.22M | 0.01% |
51,987
-44,253
| -46% | -$3.5M |
|
596
PUT
T-Mobile US
TMUS
$186B
| $4.16M | 0.01% |
67,500
| – | – |
|
597
CALL
H&R Block
HRB
$5.61B
| $4.15M | 0.01% |
+156,500
| New | +$4.55M |
|
598
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $4.15M | 0.01% |
+100,000
| New | +$4.02M |
|
599
CALL
Barclays
BCS
$93.4B
| $4.14M | 0.01% |
418,397
+313,277
| +298% | +$3.11M |
|
600
CMS Energy
CMS
$22.7B
| $4.1M | 0.01% |
88,408
+57,230
| +184% | +$2.7M |
|
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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.