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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 | |
|---|---|---|---|---|---|---|
601
Emerson Electric
EMR
$83.3B
| $4.08M | 0.01% |
65,032
-20,642
| -24% | -$1.24M |
|
602
VanEck Oil Services ETF
OIH
$2.01B
| $4.07M | 0.01% |
7,801
+1,299
| +20% | +$625K |
|
603
Johnson Controls International
JCI
$87.8B
| $4.04M | 0.01% |
100,384
+404
| +0.4% | +$16.3K |
|
604
Aflac
AFL
$64.8B
| $4.04M | 0.01% |
99,238
-32,382
| -25% | -$1.3M |
|
605
Ecolab
ECL
$78.6B
| $4.04M | 0.01% |
31,365
-2,656
| -8% | -$349K |
|
606
Becton Dickinson
BDX
$45.6B
| $4.03M | 0.01% |
21,106
-8,413
| -29% | -$1.63M |
|
607
Blackrock
BLK
$170B
| $4.03M | 0.01% |
9,007
-223
| -2% | -$95.2K |
|
608
CALL
Centene
CNC
$30.1B
| $4.02M | 0.01% |
+83,200
| New | +$3.58M |
|
609
Western Digital
WDC
$184B
| $3.98M | 0.01% |
60,960
+30,048
| +97% | +$1.99M |
|
610
CALL
Ford
F
$59.3B
| $3.96M | 0.01% |
+331,600
| New | +$3.74M |
|
611
IPG Photonics
IPGP
$3.6B
| $3.96M | 0.01% |
+21,428
| New | +$3.56M |
|
|
CS
612
PUT
DELISTED
Credit Suisse Group
CS
| $3.95M | 0.01% |
250,000
| – | – |
|
|
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
| $3.94M | 0.01% |
90,480
-590,934
| -87% | -$24M |
|
|
WFT
614
DELISTED
Weatherford International plc
WFT
| $3.93M | 0.01% |
857,487
+89,963
| +12% | +$372K |
|
615
PUT
Micron Technology
MU
$988B
| $3.93M | 0.01% |
100,000
-100,000
| -50% | -$3.16M |
|
616
Tenet Healthcare
THC
$21.8B
| $3.92M | 0.01% |
+240,000
| New | +$4.07M |
|
617
Constellation Brands
STZ
$22.3B
| $3.9M | 0.01% |
19,527
-194,888
| -91% | -$38.6M |
|
618
Illumina
ILMN
$31B
| $3.89M | 0.01% |
20,104
-5,178
| -20% | -$964K |
|
619
PUT
Kraft Heinz
KHC
$31.3B
| $3.88M | 0.01% |
50,000
-942,300
| -95% | -$78.8M |
|
620
PUT
Synchrony
SYF
$25.1B
| $3.88M | 0.01% |
125,000
-362,600
| -74% | -$10.8M |
|
|
SPLK
621
PUT
DELISTED
Splunk Inc
SPLK
| $3.88M | 0.01% |
+58,300
| New | +$3.65M |
|
622
Biogen
BIIB
$30.7B
| $3.87M | 0.01% |
12,328
-5,230
| -30% | -$1.55M |
|
623
Ionis Pharmaceuticals
IONS
$8.81B
| $3.86M | 0.01% |
76,212
-17,552
| -19% | -$919K |
|
624
Chubb
CB
$135B
| $3.86M | 0.01% |
27,062
-11,304
| -29% | -$1.64M |
|
625
CALL
NextEra Energy
NEE
$183B
| $3.85M | 0.01% |
+105,200
| New | +$3.85M |
|
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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.