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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 | |
|---|---|---|---|---|---|---|
701
Infosys
INFY
$48.4B
| $3.17M | 0.01% |
434,114
+44,692
| +11% | +$338K |
|
702
Pinnacle West Capital
PNW
$12.3B
| $3.17M | 0.01% |
37,370
+23,600
| +171% | +$2.07M |
|
|
RTN
703
DELISTED
Raytheon Company
RTN
| $3.16M | 0.01% |
16,944
-14,272
| -46% | -$2.51M |
|
704
PUT
Nabors Industries
NBR
$1.22B
| $3.15M | 0.01% |
7,798
| – | – |
|
705
CALL
Emerson Electric
EMR
$83.3B
| $3.14M | 0.01% |
+50,000
| New | +$3.02M |
|
706
Phillips 66
PSX
$84.4B
| $3.14M | 0.01% |
34,291
+18
| +0.1% | +$1.52K |
|
707
Archer Daniels Midland
ADM
$38.9B
| $3.13M | 0.01% |
73,585
-25,109
| -25% | -$1.06M |
|
708
CALL
Nike
NKE
$62.7B
| $3.12M | 0.01% |
60,000
-79,200
| -57% | -$4.45M |
|
709
Danaher
DHR
$138B
| $3.1M | 0.01% |
40,873
-17,963
| -31% | -$1.33M |
|
710
CALL
EQT Corp
EQT
$33B
| $3.1M | 0.01% |
+87,258
| New | +$2.97M |
|
711
Regeneron Pharmaceuticals
REGN
$77.4B
| $3.1M | 0.01% |
6,929
+396
| +6% | +$188K |
|
712
Franklin Resources
BEN
$17.2B
| $3.08M | 0.01% |
69,296
-14,170
| -17% | -$621K |
|
713
FedEx
FDX
$73B
| $3.08M | 0.01% |
13,702
-38,892
| -74% | -$8.28M |
|
714
Cardinal Health
CAH
$53.2B
| $3.08M | 0.01% |
46,013
-2,931
| -6% | -$207K |
|
715
Enova International
ENVA
$6.31B
| $3.07M | 0.01% |
228,100
+36,924
| +19% | +$502K |
|
716
American International
AIG
$41.8B
| $3.05M | 0.01% |
49,392
-157,809
| -76% | -$9.83M |
|
717
PUT
Green Plains
GPRE
$1.21B
| $3.02M | 0.01% |
150,000
| – | – |
|
718
American Tower
AMT
$81.3B
| $2.99M | 0.01% |
21,843
-10,267
| -32% | -$1.43M |
|
|
REGI
719
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.98M | 0.01% |
247,360
+12,152
| +5% | +$149K |
|
|
SNV
720
DELISTED
Synovus
SNV
| $2.97M | 0.01% |
+64,646
| New | +$2.8M |
|
721
HP
HPQ
$24.6B
| $2.97M | 0.01% |
138,104
-93,368
| -40% | -$1.78M |
|
722
Vertex Pharmaceuticals
VRTX
$122B
| $2.97M | 0.01% |
19,550
-5,655
| -22% | -$851K |
|
723
Pentair
PNR
$10.6B
| $2.97M | 0.01% |
65,001
+3,203
| +5% | +$138K |
|
724
CF Industries
CF
$19.3B
| $2.96M | 0.01% |
84,183
+66,503
| +376% | +$2.05M |
|
725
Halliburton
HAL
$26.4B
| $2.95M | 0.01% |
65,493
-38,383
| -37% | -$1.61M |
|
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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.