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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 | |
|---|---|---|---|---|---|---|
626
Salesforce
CRM
$148B
| $4.93M | 0.01% |
48,183
-1,306
| -3% | -$133K |
|
627
PUT
RTX Corp
RTX
$289B
| $4.93M | 0.01% |
61,812
-122,671
| -66% | -$9.31M |
|
|
HAWK
628
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.92M | 0.01% |
138,058
+32,135
| +30% | +$1.16M |
|
|
BTU.PR
629
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $4.9M | 0.01% |
+66,158
| New | +$4.12M |
|
|
ETFC
630
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.88M | 0.01% |
+98,300
| New | +$4.51M |
|
631
SBA Communications
SBAC
$19.3B
| $4.87M | 0.01% |
29,812
+11,696
| +65% | +$1.86M |
|
632
Ecolab
ECL
$78.6B
| $4.87M | 0.01% |
36,275
+4,910
| +16% | +$653K |
|
633
CALL
Targa Resources
TRGP
$57.6B
| $4.83M | 0.01% |
+100,000
| New | +$4.47M |
|
|
TSRO
634
PUT
DELISTED
TESARO, Inc.
TSRO
| $4.82M | 0.01% |
58,200
+3,900
| +7% | +$382K |
|
|
MRSH
635
Marsh
MRSH
$91.4B
| $4.82M | 0.01% |
59,172
+27,213
| +85% | +$2.26M |
|
636
Air Products & Chemicals
APD
$66.8B
| $4.77M | 0.01% |
29,103
-120,125
| -80% | -$19.1M |
|
637
CALL
SLB Ltd
SLB
$72.6B
| $4.73M | 0.01% |
+70,000
| New | +$4.54M |
|
|
CELG
638
CALL
DELISTED
Celgene Corp
CELG
| $4.71M | 0.01% |
45,000
-12,000
| -21% | -$1.35M |
|
639
Advanced Micro Devices
AMD
$791B
| $4.7M | 0.01% |
455,389
+154,268
| +51% | +$1.8M |
|
|
BNY
640
Bank of New York Mellon
BNY
$106B
| $4.69M | 0.01% |
87,065
+34,554
| +66% | +$1.84M |
|
641
ON Semiconductor
ON
$32.6B
| $4.66M | 0.01% |
223,754
+32,996
| +17% | +$673K |
|
642
PUT
Lowe's Companies
LOW
$118B
| $4.65M | 0.01% |
50,000
-50,000
| -50% | -$4.13M |
|
643
Duke Energy
DUK
$98.4B
| $4.64M | 0.01% |
55,178
+15,009
| +37% | +$1.31M |
|
644
Sysco
SYY
$40.6B
| $4.61M | 0.01% |
75,922
+15,063
| +25% | +$854K |
|
|
645
CALL
Lowe's Companies
LOW
$118B
| $4.59M | 0.01% |
+49,400
| New | +$4.08M |
|
646
Transocean
RIG
$5.62B
| $4.59M | 0.01% |
429,546
+83,270
| +24% | +$865K |
|
647
CALL
XPO
XPO
$23.4B
| $4.58M | 0.01% |
144,570
+125,776
| +669% | +$3.22M |
|
|
648
Targa Resources
TRGP
$57.6B
| $4.56M | 0.01% |
+94,315
| New | +$4.22M |
|
649
CALL
Itaú Unibanco
ITUB
$93B
| $4.56M | 0.01% |
721,523
| – | – |
|
650
Intercontinental Exchange
ICE
$87.7B
| $4.55M | 0.01% |
64,476
+28,652
| +80% | +$1.97M |
|
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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.