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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 | |
|---|---|---|---|---|---|---|
|
EGN
676
DELISTED
Energen
EGN
| $3.38M | 0.01% |
61,847
-184,800
| -75% | -$9.41M |
|
677
CALL
Canadian Pacific Kansas City
CP
$78.3B
| $3.38M | 0.01% |
+100,500
| New | +$3.2M |
|
678
Corning
GLW
$116B
| $3.37M | 0.01% |
112,883
+24,419
| +28% | +$723K |
|
679
Duke Energy
DUK
$98.4B
| $3.37M | 0.01% |
40,169
-40,298
| -50% | -$3.45M |
|
680
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $3.36M | 0.01% |
11,199
-40,642
| -78% | -$10.2M |
|
|
OPLN
681
Openlane
OPLN
$4.29B
| $3.35M | 0.01% |
186,155
+122,919
| +194% | +$2.03M |
|
682
Valmont Industries
VMI
$9.2B
| $3.32M | 0.01% |
+20,967
| New | +$3.16M |
|
683
Cadence Design Systems
CDNS
$91.7B
| $3.31M | 0.01% |
83,912
+76,033
| +965% | +$2.8M |
|
684
PUT
Under Armour
UAA
$2.91B
| $3.31M | 0.01% |
+200,000
| New | +$3.67M |
|
685
McCormick & Company Non-Voting
MKC
$13.7B
| $3.29M | 0.01% |
64,450
-9,240
| -13% | -$445K |
|
686
Cintas
CTAS
$82.7B
| $3.29M | 0.01% |
91,212
-4,696
| -5% | -$156K |
|
687
CALL
Procter & Gamble
PG
$335B
| $3.29M | 0.01% |
+36,100
| New | +$3.29M |
|
688
Sysco
SYY
$40.6B
| $3.28M | 0.01% |
60,859
-18,594
| -23% | -$968K |
|
689
PUT
Infosys
INFY
$48.4B
| $3.28M | 0.01% |
450,000
-320,000
| -42% | -$2.42M |
|
|
B
690
Barrick Mining
B
$63.2B
| $3.27M | 0.01% |
203,121
+153,956
| +313% | +$2.57M |
|
691
MetLife
MET
$62.5B
| $3.27M | 0.01% |
62,858
-63,590
| -50% | -$3.1M |
|
692
CALL
Enterprise Products Partners
EPD
$82.5B
| $3.25M | 0.01% |
124,600
| – | – |
|
|
MTOR
693
CALL
DELISTED
MERITOR, Inc.
MTOR
| $3.25M | 0.01% |
+125,000
| New | +$2.48M |
|
|
MTOR
694
PUT
DELISTED
MERITOR, Inc.
MTOR
| $3.25M | 0.01% |
+125,000
| New | +$2.48M |
|
|
HDS
695
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.25M | 0.01% |
+90,000
| New | +$2.89M |
|
696
CALL
HF Sinclair
DINO
$16.7B
| $3.24M | 0.01% |
+90,000
| New | +$2.71M |
|
697
CALL
Stanley Black & Decker
SWK
$14.9B
| $3.21M | 0.01% |
+21,300
| New | +$3.06M |
|
698
T. Rowe Price
TROW
$25.6B
| $3.19M | 0.01% |
35,199
-8,070
| -19% | -$667K |
|
699
Marathon Petroleum
MPC
$91.7B
| $3.19M | 0.01% |
56,848
+4,274
| +8% | +$229K |
|
700
lululemon athletica
LULU
$13.6B
| $3.17M | 0.01% |
51,172
+3,483
| +7% | +$210K |
|
Similar funds
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.