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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
EQT icon
676
EQT Corp
EQT
$33.2B
$4.14M 0.01%
133,544
-2,047
-2% -$67.1K
XLV icon
677
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.14M 0.01%
+50,000
New +$4.12M
VST icon
678
Vistra
VST
$47.5B
$4.08M 0.01%
222,834
-29,022
-12% -$544K
ED icon
679
Consolidated Edison
ED
$38.9B
$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
ENB icon
681
Enbridge
ENB
$106B
$4.06M 0.01%
+103,778
New +$3.99M
SRG
682
PUT
Seritage Growth Properties
SRG
$113M
$4.05M 0.01%
+100,000
New +$4.17M
ISRG icon
683
Intuitive Surgical
ISRG
$133B
$4.02M 0.01%
33,030
+15,732
+91% +$1.97M
CLX icon
684
Clorox
CLX
$10.5B
$4.01M 0.01%
26,937
-385
-1% -$52.4K
AGN
685
CALL
DELISTED
Allergan plc
AGN
$3.98M 0.01%
24,300
– –
BRK.B icon
686
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.97M 0.01%
20,000
– –
BRK.B icon
687
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.97M 0.01%
20,000
– –
TGT icon
688
Target
TGT
$70.1B
$3.96M 0.01%
61,895
-10,494
-14% -$634K
AMT icon
689
American Tower
AMT
$82.8B
$3.92M 0.01%
27,500
+5,657
+26% +$808K
TROX icon
690
PUT
Tronox
TROX
$699M
$3.9M 0.01%
+127,500
New +$3.11M
MA icon
691
CALL
Mastercard
MA
$502B
$3.9M 0.01%
+25,700
New +$3.82M
WELL icon
692
Welltower
WELL
$168B
$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
KHC icon
694
PUT
Kraft Heinz
KHC
$29.3B
$3.89M 0.01%
50,000
– –
ITW icon
695
CALL
Illinois Tool Works
ITW
$76.5B
$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
INFY icon
697
Infosys
INFY
$45.8B
$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
SHW icon
699
Sherwin-Williams
SHW
$78.5B
$3.81M 0.01%
27,861
-12,900
-32% -$1.7M
HON icon
700
CALL
Honeywell
HON
$64.5B
$3.8M 0.01%
27,675
– –
26 27
28
29 30

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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.