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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 | |
|---|---|---|---|---|---|---|
51
CALL
NXP Semiconductors
NXPI
$65.4B
| $144M | 0.3% |
1,273,800
+13,500
| +1% | +$1.51M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $135M | 0.28% |
1,321,353
+772,603
| +141% | +$78.4M |
|
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $135M | 0.28% |
1,517,515
+1,491,124
| +5,650% | +$132M |
|
54
PUT
Coca-Cola
KO
$380B
| $135M | 0.28% |
2,990,000
+950,000
| +47% | +$43.2M |
|
55
PUT
AT&T
T
$169B
| $133M | 0.28% |
4,526,888
+3,322,048
| +276% | +$94.3M |
|
|
56
CALL
AT&T
T
$169B
| $133M | 0.28% |
4,525,564
+3,953,596
| +691% | +$112M |
|
57
Apple
AAPL
$4.99T
| $112M | 0.24% |
2,914,684
+10,176
| +0.4% | +$395K |
|
|
58
RPM International
RPM
$14.3B
| $111M | 0.23% |
2,169,354
+2,158,331
| +19,580% | +$111M |
|
|
MON
59
PUT
DELISTED
Monsanto Co
MON
| $109M | 0.23% |
910,700
-148,200
| -14% | -$17.4M |
|
60
iShares Russell 2000 ETF
IWM
$80.4B
| $108M | 0.23% |
737,853
+580,345
| +368% | +$81.7M |
|
61
CALL
United Parcel Service
UPS
$89.7B
| $103M | 0.22% |
+871,400
| New | +$99.1M |
|
|
62
Coca-Cola
KO
$380B
| $103M | 0.22% |
2,291,729
-70,261
| -3% | -$3.2M |
|
|
ALXN
63
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $99.5M | 0.21% |
709,400
-480,600
| -40% | -$65.3M |
|
64
PUT
Autodesk
ADSK
$50.1B
| $97.6M | 0.21% |
+869,900
| New | +$96M |
|
65
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $91M | 0.19% |
2,120,000
+670,000
| +46% | +$28.7M |
|
66
CALL
Energy Transfer Partners
ET
$69.5B
| $87.9M | 0.18% |
5,054,400
+200,000
| +4% | +$3.5M |
|
67
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $85.2M | 0.18% |
624,375
+280,800
| +82% | +$35.2M |
|
|
ETP
68
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $83.4M | 0.18% |
4,548,000
-762,500
| -14% | -$14.8M |
|
|
69
CALL
Coca-Cola
KO
$380B
| $82.8M | 0.17% |
1,840,000
+1,250,000
| +212% | +$56.9M |
|
70
PUT
CVS Health
CVS
$140B
| $81.1M | 0.17% |
1,000,000
| – | – |
|
71
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $80.9M | 0.17% |
1,805,800
-679,300
| -27% | -$29.9M |
|
72
CALL
LKQ Corp
LKQ
$6.77B
| $80.8M | 0.17% |
+2,250,000
| New | +$76.7M |
|
73
AerCap
AER
$24.3B
| $80.4M | 0.17% |
1,579,469
-136,663
| -8% | -$6.7M |
|
74
CALL
Netflix
NFLX
$301B
| $80.2M | 0.17% |
4,431,000
+1,120,000
| +34% | +$19.5M |
|
75
Applied Materials
AMAT
$378B
| $79.7M | 0.17% |
1,530,860
+1,132,447
| +284% | +$51.2M |
|
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.