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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 | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$30.3B
| $5.38M | 0.01% |
127,970
+102,545
| +403% | +$4.01M |
|
602
CALL
Stellantis
STLA
$17B
| $5.35M | 0.01% |
300,000
| – | – |
|
603
iShares MSCI Brazil ETF
EWZ
$9.25B
| $5.35M | 0.01% |
132,904
-3,771
| -3% | -$153K |
|
604
PUT
Rio Tinto
RIO
$158B
| $5.28M | 0.01% |
100,000
-430,000
| -81% | -$21M |
|
605
CALL
Morgan Stanley
MS
$330B
| $5.25M | 0.01% |
100,000
-325,000
| -76% | -$16.4M |
|
606
Chubb
CB
$135B
| $5.24M | 0.01% |
35,822
+8,760
| +32% | +$1.31M |
|
|
RSX
607
DELISTED
VanEck Russia ETF
RSX
| $5.24M | 0.01% |
244,798
-10,532
| -4% | -$231K |
|
608
PUT
Lumen
LUMN
$6.76B
| $5.23M | 0.01% |
313,656
+293,656
| +1,468% | +$4.98M |
|
609
Hercules Capital
HTGC
$2.98B
| $5.22M | 0.01% |
398,077
+11,625
| +3% | +$152K |
|
|
FRC
610
PUT
DELISTED
First Republic Bank
FRC
| $5.2M | 0.01% |
+60,000
| New | +$5.69M |
|
611
CALL
US Bancorp
USB
$98B
| $5.19M | 0.01% |
100,000
| – | – |
|
|
612
PUT
US Bancorp
USB
$98B
| $5.19M | 0.01% |
100,000
| – | – |
|
613
CALL
iShares Biotechnology ETF
IBB
$9.52B
| $5.16M | 0.01% |
+48,300
| New | +$5.16M |
|
614
PUT
Synchrony
SYF
$25.1B
| $5.1M | 0.01% |
132,500
+7,500
| +6% | +$257K |
|
615
PUT
Herbalife
HLF
$1.29B
| $5.08M | 0.01% |
150,000
-422,800
| -74% | -$14.8M |
|
616
Huntington Ingalls Industries
HII
$12.6B
| $5.07M | 0.01% |
21,508
+5,854
| +37% | +$1.38M |
|
617
Sixth Street Specialty
TSLX
$1.64B
| $5.05M | 0.01% |
255,156
+9,358
| +4% | +$192K |
|
618
Kroger
KR
$35.4B
| $5.04M | 0.01% |
183,413
-2,456
| -1% | -$57.2K |
|
|
619
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $5.03M | 0.01% |
125,000
-300,000
| -71% | -$12.1M |
|
620
PNC Financial Services
PNC
$99.2B
| $5.03M | 0.01% |
34,797
-2,019
| -5% | -$279K |
|
621
Occidental Petroleum
OXY
$55.6B
| $5M | 0.01% |
67,797
+10,792
| +19% | +$732K |
|
622
PUT
Newmont
NEM
$101B
| $4.99M | 0.01% |
+133,000
| New | +$4.89M |
|
623
Prudential Financial
PRU
$42.6B
| $4.99M | 0.01% |
43,405
-85,703
| -66% | -$9.62M |
|
624
Blackstone Mortgage Trust
BXMT
$2.53B
| $4.97M | 0.01% |
154,325
+4,826
| +3% | +$155K |
|
625
CALL
Walmart Inc
WMT
$884B
| $4.94M | 0.01% |
150,000
-374,700
| -71% | -$11.5M |
|
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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.