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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 | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$33B
| $4.14M | 0.01% |
133,544
-2,047
| -2% | -$67.1K |
|
677
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.14M | 0.01% |
+50,000
| New | +$4.12M |
|
678
Vistra
VST
$50.1B
| $4.08M | 0.01% |
222,834
-29,022
| -12% | -$544K |
|
679
Consolidated Edison
ED
$40.4B
| $4.07M | 0.01% |
47,766
+4,934
| +12% | +$424K |
|
|
OCLR
680
CALL
DELISTED
Oclaro Inc.
OCLR
| $4.07M | 0.01% |
+603,600
| New | +$4.46M |
|
681
Enbridge
ENB
$121B
| $4.06M | 0.01% |
+103,778
| New | +$3.99M |
|
|
SRG
682
PUT
Seritage Growth Properties
SRG
$137M
| $4.05M | 0.01% |
+100,000
| New | +$4.17M |
|
683
Intuitive Surgical
ISRG
$126B
| $4.02M | 0.01% |
33,030
+15,732
| +91% | +$1.97M |
|
684
Clorox
CLX
$11.7B
| $4.01M | 0.01% |
26,937
-385
| -1% | -$52.4K |
|
|
AGN
685
CALL
DELISTED
Allergan plc
AGN
| $3.98M | 0.01% |
24,300
| – | – |
|
686
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.97M | 0.01% |
20,000
| – | – |
|
|
687
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.97M | 0.01% |
20,000
| – | – |
|
688
Target
TGT
$65.6B
| $3.96M | 0.01% |
61,895
-10,494
| -14% | -$634K |
|
689
American Tower
AMT
$81.3B
| $3.92M | 0.01% |
27,500
+5,657
| +26% | +$808K |
|
690
PUT
Tronox
TROX
$999M
| $3.9M | 0.01% |
+127,500
| New | +$3.11M |
|
691
CALL
Mastercard
MA
$510B
| $3.9M | 0.01% |
+25,700
| New | +$3.82M |
|
692
Welltower
WELL
$170B
| $3.89M | 0.01% |
61,032
+41,675
| +215% | +$2.8M |
|
|
PF
693
DELISTED
Pinnacle Foods, Inc.
PF
| $3.89M | 0.01% |
65,440
+29,467
| +82% | +$1.66M |
|
694
PUT
Kraft Heinz
KHC
$31.3B
| $3.89M | 0.01% |
50,000
| – | – |
|
695
CALL
Illinois Tool Works
ITW
$81.6B
| $3.87M | 0.01% |
23,200
-50,000
| -68% | -$7.97M |
|
|
STRP
696
DELISTED
Straight Path Communications Inc.
STRP
| $3.85M | 0.01% |
21,151
+16,651
| +370% | +$3.02M |
|
697
Infosys
INFY
$48.4B
| $3.84M | 0.01% |
473,888
+39,774
| +9% | +$302K |
|
|
TFCFA
698
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.83M | 0.01% |
110,822
+18,988
| +21% | +$567K |
|
699
Sherwin-Williams
SHW
$83.7B
| $3.81M | 0.01% |
27,861
-12,900
| -32% | -$1.7M |
|
700
CALL
Honeywell
HON
$76.7B
| $3.8M | 0.01% |
27,675
| – | – |
|
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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.