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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 | |
|---|---|---|---|---|---|---|
726
TransUnion
TRU
$15.4B
| $2.94M | 0.01% |
+62,140
| New | +$2.84M |
|
|
CTLT
727
DELISTED
CATALENT, INC.
CTLT
| $2.93M | 0.01% |
73,412
+67,145
| +1,071% | +$2.49M |
|
|
TWTR
728
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.01% |
171,800
-78,200
| -31% | -$1.37M |
|
729
Toro Company
TTC
$8.72B
| $2.9M | 0.01% |
46,663
+43,086
| +1,205% | +$2.89M |
|
|
FOLD
730
DELISTED
Amicus Therapeutics
FOLD
| $2.88M | 0.01% |
+191,200
| New | +$2.53M |
|
731
PUT
Northrop Grumman
NOC
$76B
| $2.88M | 0.01% |
10,000
| – | – |
|
732
Edison International
EIX
$30.3B
| $2.87M | 0.01% |
37,238
-15,681
| -30% | -$1.24M |
|
733
Genuine Parts
GPC
$17.2B
| $2.87M | 0.01% |
30,195
-3,734
| -11% | -$318K |
|
734
Nabors Industries
NBR
$1.22B
| $2.85M | 0.01% |
7,071
+1,727
| +32% | +$632K |
|
735
Travelers Companies
TRV
$78.4B
| $2.85M | 0.01% |
23,388
-6,205
| -21% | -$775K |
|
736
Williams Companies
WMB
$86.7B
| $2.85M | 0.01% |
94,676
+32,065
| +51% | +$976K |
|
|
JWN
737
DELISTED
Nordstrom
JWN
| $2.84M | 0.01% |
60,259
+43,618
| +262% | +$2.03M |
|
738
Molson Coors Class B
TAP
$7.79B
| $2.84M | 0.01% |
34,830
+20,920
| +150% | +$1.84M |
|
739
Ameren
AEE
$30.1B
| $2.84M | 0.01% |
49,109
+13,055
| +36% | +$755K |
|
740
Bunge Global
BG
$20.4B
| $2.83M | 0.01% |
40,746
-45,317
| -53% | -$3.43M |
|
741
Cincinnati Financial
CINF
$26.8B
| $2.83M | 0.01% |
36,977
-5,143
| -12% | -$391K |
|
|
QEP
742
DELISTED
QEP RESOURCES, INC.
QEP
| $2.82M | 0.01% |
328,853
-1,417,921
| -81% | -$11.6M |
|
|
GPOR
743
DELISTED
Gulfport Energy Corp.
GPOR
| $2.8M | 0.01% |
195,444
+172,662
| +758% | +$2.24M |
|
744
CALL
Range Resources
RRC
$9.24B
| $2.79M | 0.01% |
+142,500
| New | +$2.75M |
|
745
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $2.79M | 0.01% |
+86,900
| New | +$2.72M |
|
746
Simon Property Group
SPG
$74.7B
| $2.79M | 0.01% |
17,314
-8,200
| -32% | -$1.31M |
|
747
WEC Energy
WEC
$35.8B
| $2.78M | 0.01% |
44,252
+6,427
| +17% | +$410K |
|
|
BNY
748
Bank of New York Mellon
BNY
$106B
| $2.78M | 0.01% |
52,511
-26,539
| -34% | -$1.39M |
|
|
TPH
749
DELISTED
Tri Pointe Homes
TPH
| $2.77M | 0.01% |
201,305
-58,622
| -23% | -$779K |
|
|
HTZ
750
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.77M | 0.01% |
132,632
-240,078
| -64% | -$3.78M |
|
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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.