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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$56.2B
AUM Growth
+$8.69B
(+18%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
5.01%
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 | Miscellaneous | 82.29% |
| 2 | Technology | 3.68% |
| 3 | Industrials | 2.6% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
PUT
SLB Ltd
SLB
$80.4B
| $3.38M | 0.01% |
50,000
| – | – |
|
727
CALL
Spectrum Brands
SPB
$1.97B
| $3.37M | 0.01% |
30,000
-257,300
| -90% | -$28.1M |
|
728
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $3.36M | 0.01% |
100,000
| – | – |
|
|
729
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $3.36M | 0.01% |
100,000
| – | – |
|
730
Allstate
ALL
$65B
| $3.35M | 0.01% |
32,028
+4,507
| +16% | +$444K |
|
731
HP
HPQ
$30.5B
| $3.35M | 0.01% |
149,321
+11,217
| +8% | +$239K |
|
732
T. Rowe Price
TROW
$22.2B
| $3.34M | 0.01% |
31,773
-3,426
| -10% | -$334K |
|
|
WW
733
DELISTED
WW International
WW
| $3.33M | 0.01% |
+75,270
| New | +$3.43M |
|
734
CALL
Sinclair Inc
SBGI
$1.02B
| $3.3M | 0.01% |
+88,000
| New | +$2.91M |
|
735
CALL
STMicroelectronics
STM
$42.7B
| $3.27M | 0.01% |
150,000
-350,000
| -70% | -$7.75M |
|
736
Travelers Companies
TRV
$78.8B
| $3.25M | 0.01% |
24,445
+1,057
| +5% | +$139K |
|
737
CME Group
CME
$98.9B
| $3.24M | 0.01% |
22,155
+4,444
| +25% | +$633K |
|
738
Deere & Co
DE
$184B
| $3.22M | 0.01% |
20,570
+4,319
| +27% | +$604K |
|
739
Cintas
CTAS
$79.6B
| $3.22M | 0.01% |
82,564
-8,648
| -9% | -$329K |
|
740
Ionis Pharmaceuticals
IONS
$7.85B
| $3.21M | 0.01% |
63,711
-12,501
| -16% | -$686K |
|
|
DISCK
741
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.19M | 0.01% |
+150,000
| New | +$2.76M |
|
742
VF Corp
VFC
$5B
| $3.18M | 0.01% |
45,665
-11,676
| -20% | -$771K |
|
743
PUT
Tenet Healthcare
THC
$21B
| $3.18M | 0.01% |
+210,000
| New | +$2.96M |
|
744
PUT
NetApp
NTAP
$37.3B
| $3.17M | 0.01% |
+57,200
| New | +$2.87M |
|
745
LPL Financial
LPLA
$26.9B
| $3.17M | 0.01% |
+55,380
| New | +$2.91M |
|
|
PRTY
746
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $3.16M | 0.01% |
+228,200
| New | +$2.81M |
|
|
ECHO
747
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.16M | 0.01% |
+112,500
| New | +$2.7M |
|
748
PUT
Adobe
ADBE
$102B
| $3.16M | 0.01% |
+18,000
| New | +$3.1M |
|
749
CALL
Diamondback Energy
FANG
$59.2B
| $3.16M | 0.01% |
+25,000
| New | +$2.71M |
|
|
750
PUT
Diamondback Energy
FANG
$59.2B
| $3.16M | 0.01% |
+25,000
| New | +$2.71M |
|
Similar funds
VM
QCM
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 $2.82B 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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
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.