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Nomura Holdings

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
Cap. Flow
+$2.82B
Cap. Flow %
5.01%
Top 10 Hldgs %
50.28%
Holding
1,787
New
322
Increased
621
Reduced
443
Closed
278

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
AAPL icon
Apple
AAPL
+$263M
3
AKAM icon
Akamai
AKAM
+$231M
4
CTXS
Citrix Systems Inc
CTXS
+$142M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$138M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$501M
2
ADP icon
Automatic Data Processing
ADP
+$187M
3
CAR icon
Avis
CAR
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
AMAT icon
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
CRM icon
626
Salesforce
CRM
$210B
$4.93M 0.01%
48,183
-1,306
-3% -$133K
RTX icon
627
PUT
RTX Corp
RTX
$263B
$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
SBAC icon
631
SBA Communications
SBAC
$19.4B
$4.87M 0.01%
29,812
+11,696
+65% +$1.86M
ECL icon
632
Ecolab
ECL
$77B
$4.87M 0.01%
36,275
+4,910
+16% +$653K
TRGP icon
633
CALL
Targa Resources
TRGP
$61.3B
$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
$85.8B
$4.82M 0.01%
59,172
+27,213
+85% +$2.26M
APD icon
636
Air Products & Chemicals
APD
$64.7B
$4.77M 0.01%
29,103
-120,125
-80% -$19.1M
SLB icon
637
CALL
SLB Ltd
SLB
$80.4B
$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
AMD icon
639
Advanced Micro Devices
AMD
$823B
$4.7M 0.01%
455,389
+154,268
+51% +$1.8M
BNY
640
Bank of New York Mellon
BNY
$105B
$4.69M 0.01%
87,065
+34,554
+66% +$1.84M
ON icon
641
ON Semiconductor
ON
$28.5B
$4.66M 0.01%
223,754
+32,996
+17% +$673K
LOW icon
642
PUT
Lowe's Companies
LOW
$109B
$4.65M 0.01%
50,000
-50,000
-50% -$4.13M
DUK icon
643
Duke Energy
DUK
$91.8B
$4.64M 0.01%
55,178
+15,009
+37% +$1.31M
SYY icon
644
Sysco
SYY
$38.1B
$4.61M 0.01%
75,922
+15,063
+25% +$854K
LOW icon
645
CALL
Lowe's Companies
LOW
$109B
$4.59M 0.01%
+49,400
New +$4.08M
RIG icon
646
Transocean
RIG
$6.63B
$4.59M 0.01%
429,546
+83,270
+24% +$865K
XPO icon
647
CALL
XPO
XPO
$20.9B
$4.58M 0.01%
144,570
+125,776
+669% +$3.22M
TRGP icon
648
Targa Resources
TRGP
$61.3B
$4.56M 0.01%
+94,315
New +$4.22M
ITUB icon
649
CALL
Itaú Unibanco
ITUB
$91B
$4.56M 0.01%
721,523
– –
ICE icon
650
Intercontinental Exchange
ICE
$88.1B
$4.55M 0.01%
64,476
+28,652
+80% +$1.97M
24 25
26
27 28

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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 $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.