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Nomura Holdings

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
Cap. Flow
+$5.61B
Cap. Flow %
9.97%
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 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
T icon
51
CALL
AT&T
T
$169B
$169M 0.3%
5,805,343
+1,279,779
+28% +$34.9M
ET icon
52
CALL
Energy Transfer Partners
ET
$69.5B
$169M 0.3%
9,804,400
+4,750,000
+94% +$80.9M
MSFT icon
53
Microsoft
MSFT
$2.92T
$169M 0.3%
1,968,405
+1,248,325
+173% +$102M
FDC
54
DELISTED
First Data Corporation
FDC
$168M 0.3%
10,088,782
-164,047
-2% -$2.82M
QQQ icon
55
CALL
Invesco QQQ Trust
QQQ
$445B
$166M 0.29%
1,077,500
-2,017,200
-65% -$308M
TLT icon
56
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$153M 0.27%
1,211,000
+661,000
+120% +$83M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$150M 0.27%
844,899
+483,509
+134% +$85.5M
STZ icon
58
CALL
Constellation Brands
STZ
$22.5B
$147M 0.26%
641,600
+341,600
+114% +$73.8M
NXPI icon
59
CALL
NXP Semiconductors
NXPI
$65.4B
$146M 0.26%
1,244,200
-29,600
-2% -$3.42M
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$142M 0.25%
2,415,102
+2,407,925
+33,551% +$138M
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$141M 0.25%
947,526
+932,404
+6,166% +$130M
T icon
62
AT&T
T
$169B
$139M 0.25%
4,772,672
+3,861,436
+424% +$105M
MON
63
PUT
DELISTED
Monsanto Co
MON
$137M 0.24%
1,173,600
+262,900
+29% +$31.3M
FXI icon
64
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$136M 0.24%
2,920,000
-650,000
-18% -$30M
KO icon
65
PUT
Coca-Cola
KO
$380B
$128M 0.23%
2,790,000
-200,000
-7% -$9.19M
AAPL icon
66
PUT
Apple
AAPL
$4.99T
$126M 0.22%
2,979,600
+1,998,400
+204% +$83.5M
GOOGL icon
67
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$120M 0.21%
2,268,000
+1,968,000
+656% +$102M
BHC icon
68
Bausch Health
BHC
$1.69B
$116M 0.21%
5,566,129
+3,120,145
+128% +$49.5M
MSFT icon
69
CALL
Microsoft
MSFT
$2.92T
$112M 0.2%
1,312,900
-1,477,100
-53% -$121M
ADP icon
70
Automatic Data Processing
ADP
$106B
$111M 0.2%
965,662
-1,634,201
-63% -$187M
AVGO icon
71
CALL
Broadcom
AVGO
$1.81T
$110M 0.2%
4,272,000
-9,800,000
-70% -$255M
GOOG icon
72
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$108M 0.19%
2,070,000
+668,000
+48% +$34M
CAR icon
73
Avis
CAR
$5.88B
$108M 0.19%
2,448,660
-3,255,913
-57% -$130M
AER icon
74
AerCap
AER
$24.3B
$105M 0.19%
1,993,920
+414,451
+26% +$21.6M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$99.7M 0.18%
1,142,640
-374,875
-25% -$32.9M
1 2
3
4 5

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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.