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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 | |
|---|---|---|---|---|---|---|
626
NextEra Energy
NEE
$183B
| $3.85M | 0.01% |
104,996
-47,820
| -31% | -$1.75M |
|
627
PayPal
PYPL
$49.3B
| $3.84M | 0.01% |
60,103
-24,397
| -29% | -$1.46M |
|
628
Advanced Micro Devices
AMD
$791B
| $3.84M | 0.01% |
301,121
+167,265
| +125% | +$2.18M |
|
629
PUT
Halliburton
HAL
$26.4B
| $3.83M | 0.01% |
85,000
| – | – |
|
|
TCF
630
DELISTED
TCF Financial Corporation
TCF
| $3.81M | 0.01% |
+223,800
| New | +$3.53M |
|
|
MIC
631
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.79M | 0.01% |
52,540
+11,012
| +27% | +$821K |
|
632
SEI Investments
SEIC
$12.4B
| $3.78M | 0.01% |
+62,100
| New | +$3.53M |
|
633
American Electric Power
AEP
$69.5B
| $3.78M | 0.01% |
53,782
-12,031
| -18% | -$857K |
|
634
CALL
Assured Guaranty
AGO
$3.73B
| $3.78M | 0.01% |
+100,000
| New | +$4.28M |
|
|
FL
635
DELISTED
Foot Locker
FL
| $3.75M | 0.01% |
106,640
+44,017
| +70% | +$1.85M |
|
636
Kroger
KR
$35.4B
| $3.73M | 0.01% |
185,869
+116,839
| +169% | +$2.63M |
|
637
Transocean
RIG
$5.62B
| $3.71M | 0.01% |
346,276
+70,215
| +25% | +$605K |
|
638
Entergy
ETR
$50.4B
| $3.69M | 0.01% |
96,734
-394,096
| -80% | -$15.3M |
|
639
Lincoln Electric
LECO
$13.7B
| $3.68M | 0.01% |
40,109
+36,383
| +976% | +$3.25M |
|
640
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.67M | 0.01% |
20,000
+3,000
| +18% | +$530K |
|
|
641
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.67M | 0.01% |
+20,000
| New | +$3.53M |
|
642
Cognex
CGNX
$10.4B
| $3.66M | 0.01% |
+66,440
| New | +$3.37M |
|
643
Occidental Petroleum
OXY
$55.6B
| $3.66M | 0.01% |
57,005
-9,778
| -15% | -$596K |
|
|
TVPT
644
DELISTED
Travelport Worldwide Limited
TVPT
| $3.64M | 0.01% |
+232,097
| New | +$3.39M |
|
645
PUT
MetLife
MET
$62.5B
| $3.64M | 0.01% |
70,000
-8,540
| -11% | -$416K |
|
646
PUT
Union Pacific
UNP
$172B
| $3.63M | 0.01% |
31,500
| – | – |
|
647
Sinclair Inc
SBGI
$994M
| $3.6M | 0.01% |
113,661
-30,520
| -21% | -$957K |
|
648
Clorox
CLX
$11.7B
| $3.6M | 0.01% |
27,322
-6,588
| -19% | -$885K |
|
649
PUT
Expedia Group
EXPE
$35.2B
| $3.6M | 0.01% |
25,000
| – | – |
|
650
PUT
NVIDIA
NVDA
$4.72T
| $3.57M | 0.01% |
+800,000
| New | +$3.33M |
|
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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.