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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 | |
|---|---|---|---|---|---|---|
701
PUT
Cheniere Energy
LNG
$54.1B
| $3.77M | 0.01% |
+70,000
| New | +$3.38M |
|
702
MetLife
MET
$62.5B
| $3.75M | 0.01% |
74,117
+11,259
| +18% | +$593K |
|
703
CALL
Home Depot
HD
$332B
| $3.73M | 0.01% |
20,000
-40,000
| -67% | -$6.9M |
|
704
Simon Property Group
SPG
$74.7B
| $3.7M | 0.01% |
21,520
+4,206
| +24% | +$683K |
|
705
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $3.69M | 0.01% |
85,000
-65,000
| -43% | -$2.75M |
|
|
GGP
706
PUT
DELISTED
GGP Inc.
GGP
| $3.68M | 0.01% |
+157,500
| New | +$3.51M |
|
707
PUT
Infosys
INFY
$48.4B
| $3.65M | 0.01% |
450,000
| – | – |
|
708
PUT
Assurant
AIZ
$14B
| $3.63M | 0.01% |
+36,000
| New | +$3.56M |
|
|
MTOR
709
PUT
DELISTED
MERITOR, Inc.
MTOR
| $3.63M | 0.01% |
155,000
+30,000
| +24% | +$753K |
|
|
NBIS
710
Nebius Group N.V.
NBIS
$47.8B
| $3.62M | 0.01% |
110,733
+102,628
| +1,266% | +$3.35M |
|
|
TWTR
711
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.62M | 0.01% |
150,000
| – | – |
|
|
XYZ
712
Block Inc
XYZ
$49.2B
| $3.61M | 0.01% |
104,222
-127,461
| -55% | -$4.67M |
|
713
Encore Capital Group
ECPG
$2.02B
| $3.59M | 0.01% |
84,646
+6,834
| +9% | +$312K |
|
714
PUT
Procter & Gamble
PG
$335B
| $3.56M | 0.01% |
25,000
-36,100
| -59% | -$3.25M |
|
|
715
PUT
MetLife
MET
$62.5B
| $3.54M | 0.01% |
70,000
| – | – |
|
|
ESRX
716
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 0.01% |
47,642
-42,499
| -47% | -$2.72M |
|
717
Kinder Morgan
KMI
$70.5B
| $3.54M | 0.01% |
195,776
-76,525
| -28% | -$1.37M |
|
|
OCLR
718
PUT
DELISTED
Oclaro Inc.
OCLR
| $3.51M | 0.01% |
520,000
+330,000
| +174% | +$2.44M |
|
719
Southwest Airlines
LUV
$22.3B
| $3.48M | 0.01% |
53,194
+14,738
| +38% | +$867K |
|
720
American International
AIG
$41.8B
| $3.48M | 0.01% |
57,750
+8,358
| +17% | +$513K |
|
721
Public Service Enterprise Group
PEG
$38.6B
| $3.45M | 0.01% |
67,064
+22,553
| +51% | +$1.14M |
|
|
TWO
722
Two Harbors Investment
TWO
$1.27B
| $3.45M | 0.01% |
+53,000
| New | +$3.71M |
|
723
Stryker
SYK
$133B
| $3.45M | 0.01% |
22,240
+5,901
| +36% | +$900K |
|
724
Tenet Healthcare
THC
$21.8B
| $3.41M | 0.01% |
225,000
-15,000
| -6% | -$211K |
|
725
PUT
Assured Guaranty
AGO
$3.73B
| $3.39M | 0.01% |
100,000
-50,000
| -33% | -$1.81M |
|
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.