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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 | |
|---|---|---|---|---|---|---|
651
iShares China Large-Cap ETF
FXI
$4.37B
| $4.54M | 0.01% |
97,849
-201,540
| -67% | -$9.3M |
|
652
Emerson Electric
EMR
$83.3B
| $4.51M | 0.01% |
64,601
-431
| -0.7% | -$27.9K |
|
653
Danaher
DHR
$138B
| $4.48M | 0.01% |
54,408
+13,535
| +33% | +$1.1M |
|
654
PUT
AB InBev
BUD
$166B
| $4.47M | 0.01% |
40,000
+32,000
| +400% | +$3.76M |
|
655
PUT
Stellantis
STLA
$17B
| $4.46M | 0.01% |
250,000
| – | – |
|
656
CALL
C.H. Robinson
CHRW
$17.3B
| $4.46M | 0.01% |
+50,000
| New | +$4.08M |
|
657
Phillips 66
PSX
$84.4B
| $4.44M | 0.01% |
43,878
+9,587
| +28% | +$911K |
|
658
Tronox
TROX
$999M
| $4.44M | 0.01% |
+145,000
| New | +$3.54M |
|
|
CXO
659
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.43M | 0.01% |
29,438
+10,931
| +59% | +$1.52M |
|
660
PUT
Netflix
NFLX
$305B
| $4.41M | 0.01% |
230,000
-279,000
| -55% | -$5.37M |
|
|
TFCFA
661
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.41M | 0.01% |
127,600
+104,200
| +445% | +$3.11M |
|
662
PUT
IBM
IBM
$209B
| $4.39M | 0.01% |
29,393
+13,075
| +80% | +$1.9M |
|
663
Lincoln Electric
LECO
$13.7B
| $4.32M | 0.01% |
47,222
+7,113
| +18% | +$650K |
|
664
Illumina
ILMN
$31B
| $4.3M | 0.01% |
20,257
+153
| +0.8% | +$31.5K |
|
665
Elevance Health
ELV
$81.6B
| $4.3M | 0.01% |
19,085
-3,783
| -17% | -$806K |
|
666
Paychex
PAYX
$41.4B
| $4.29M | 0.01% |
62,832
-211,090
| -77% | -$13.9M |
|
667
Freeport-McMoran
FCX
$91.2B
| $4.29M | 0.01% |
231,934
-110,598
| -32% | -$1.67M |
|
668
CALL
SiriusXM
SIRI
$10.4B
| $4.29M | 0.01% |
80,000
-75,000
| -48% | -$4.14M |
|
669
CALL
Vale
VALE
$63.8B
| $4.28M | 0.01% |
350,000
-1,269,600
| -78% | -$13.5M |
|
670
CALL
Oracle
ORCL
$367B
| $4.28M | 0.01% |
90,000
-50,000
| -36% | -$2.45M |
|
671
CALL
Electronic Arts
EA
$52.9B
| $4.2M | 0.01% |
+40,000
| New | +$4.45M |
|
672
Sinclair Inc
SBGI
$994M
| $4.18M | 0.01% |
111,272
-2,389
| -2% | -$79.1K |
|
673
VanEck Oil Services ETF
OIH
$2.01B
| $4.17M | 0.01% |
8,012
+211
| +3% | +$105K |
|
674
Dycom Industries
DY
$12.5B
| $4.16M | 0.01% |
37,251
-2,166
| -5% | -$209K |
|
675
PUT
Halliburton
HAL
$26.4B
| $4.14M | 0.01% |
85,000
| – | – |
|
Similar funds
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.