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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 | |
|---|---|---|---|---|---|---|
651
SM Energy
SM
$7.58B
| $3.57M | 0.01% |
200,644
+133,715
| +200% | +$2.09M |
|
652
PUT
Alaska Air
ALK
$5.27B
| $3.57M | 0.01% |
+46,800
| New | +$3.83M |
|
653
PG&E
PCG
$39.2B
| $3.56M | 0.01% |
52,216
+7,666
| +17% | +$525K |
|
654
Huntington Ingalls Industries
HII
$12.6B
| $3.54M | 0.01% |
15,654
+12,883
| +465% | +$2.69M |
|
655
CALL
Altria Group
MO
$113B
| $3.53M | 0.01% |
54,200
+30,000
| +124% | +$2M |
|
|
FL
656
PUT
DELISTED
Foot Locker
FL
| $3.52M | 0.01% |
100,000
-170,000
| -63% | -$7.15M |
|
657
ON Semiconductor
ON
$32.6B
| $3.52M | 0.01% |
190,758
+135,316
| +244% | +$2.18M |
|
658
Enovis
ENOV
$1.69B
| $3.5M | 0.01% |
48,920
+42,631
| +678% | +$2.97M |
|
659
STMicroelectronics
STM
$47.3B
| $3.5M | 0.01% |
+181,100
| New | +$3.13M |
|
660
PUT
SLB Ltd
SLB
$72.6B
| $3.48M | 0.01% |
50,000
| – | – |
|
661
Jack in the Box
JACK
$312M
| $3.47M | 0.01% |
33,983
+19,632
| +137% | +$1.88M |
|
662
Consolidated Edison
ED
$40.4B
| $3.46M | 0.01% |
42,832
-10,236
| -19% | -$847K |
|
|
SPR
663
DELISTED
Spirit AeroSystems
SPR
| $3.45M | 0.01% |
44,403
+30,548
| +220% | +$2.11M |
|
664
Hanover Insurance
THG
$8.01B
| $3.44M | 0.01% |
+35,470
| New | +$3.38M |
|
665
Encore Capital Group
ECPG
$2.02B
| $3.44M | 0.01% |
77,812
+13,206
| +20% | +$535K |
|
666
CALL
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.44M | 0.01% |
50,000
| – | – |
|
|
667
PUT
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.44M | 0.01% |
50,000
| – | – |
|
|
PARA
668
DELISTED
Paramount Global Class B
PARA
| $3.44M | 0.01% |
59,298
+5,801
| +11% | +$367K |
|
669
VF Corp
VFC
$5.88B
| $3.43M | 0.01% |
57,341
-7,561
| -12% | -$436K |
|
670
CALL
Honeywell
HON
$76.7B
| $3.43M | 0.01% |
+27,675
| New | +$3.43M |
|
671
American Express
AXP
$228B
| $3.41M | 0.01% |
38,013
-20,624
| -35% | -$1.77M |
|
672
Waste Management
WM
$90.5B
| $3.41M | 0.01% |
43,530
-3,392
| -7% | -$258K |
|
673
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $3.39M | 0.01% |
100,000
| – | – |
|
|
674
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $3.39M | 0.01% |
100,000
| – | – |
|
675
Dycom Industries
DY
$12.5B
| $3.38M | 0.01% |
39,417
+1,109
| +3% | +$93.5K |
|
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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.