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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 | |
|---|---|---|---|---|---|---|
576
Colgate-Palmolive
CL
$69.4B
| $5.89M | 0.01% |
78,123
+2,265
| +3% | +$165K |
|
577
PUT
ICICI Bank
IBN
$102B
| $5.88M | 0.01% |
605,000
-660,000
| -52% | -$6.08M |
|
578
PUT
Eli Lilly
LLY
$1.01T
| $5.88M | 0.01% |
69,600
+46,900
| +207% | +$3.99M |
|
579
CALL
Nexstar Media Group
NXST
$5.2B
| $5.87M | 0.01% |
75,000
+61,900
| +473% | +$4.16M |
|
580
NextEra Energy
NEE
$169B
| $5.85M | 0.01% |
149,708
+44,712
| +43% | +$1.73M |
|
581
CALL
Herbalife
HLF
$1.25B
| $5.82M | 0.01% |
+172,000
| New | +$6.03M |
|
582
Moody's
MCO
$80.9B
| $5.77M | 0.01% |
39,040
+26,755
| +218% | +$3.92M |
|
|
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
| $5.75M | 0.01% |
79,152
+8,589
| +12% | +$605K |
|
584
ConocoPhillips
COP
$170B
| $5.75M | 0.01% |
104,459
-103,312
| -50% | -$5.31M |
|
585
PPG Industries
PPG
$23.3B
| $5.69M | 0.01% |
48,739
-25,528
| -34% | -$2.94M |
|
586
TTM Technologies
TTMI
$11.8B
| $5.69M | 0.01% |
363,297
-11,941
| -3% | -$192K |
|
587
PUT
Advanced Micro Devices
AMD
$823B
| $5.68M | 0.01% |
+550,000
| New | +$6.43M |
|
588
Rockwell Automation
ROK
$46.3B
| $5.66M | 0.01% |
28,834
+22,281
| +340% | +$4.25M |
|
|
589
Applied Materials
AMAT
$334B
| $5.66M | 0.01% |
110,484
-1,420,376
| -93% | -$76.9M |
|
|
590
CALL
Advanced Micro Devices
AMD
$823B
| $5.57M | 0.01% |
539,000
| – | – |
|
591
Conagra Brands
CAG
$7.21B
| $5.54M | 0.01% |
146,936
-15,244
| -9% | -$541K |
|
592
CALL
MBIA
MBI
$230M
| $5.48M | 0.01% |
+750,000
| New | +$5.83M |
|
593
PUT
Canadian National Railway
CNI
$73.7B
| $5.48M | 0.01% |
66,800
| – | – |
|
594
Southern Company
SO
$98.9B
| $5.47M | 0.01% |
113,571
+3,526
| +3% | +$180K |
|
595
American Express
AXP
$219B
| $5.44M | 0.01% |
55,058
+17,045
| +45% | +$1.62M |
|
596
Dominion Energy
D
$56.2B
| $5.44M | 0.01% |
67,112
+9,791
| +17% | +$793K |
|
|
GPOR
597
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $5.43M | 0.01% |
425,000
+117,500
| +38% | +$1.56M |
|
598
Aflac
AFL
$58.9B
| $5.42M | 0.01% |
123,496
+24,258
| +24% | +$1.04M |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $5.41M | 0.01% |
91,598
+32,300
| +54% | +$1.86M |
|
600
PUT
EOG Resources
EOG
$80.6B
| $5.4M | 0.01% |
50,000
| – | – |
|
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.