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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
+4.13%
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
$47.5B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.3%
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 | Miscellaneous | 82.52% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.89% |
| 4 | Consumer Staples | 2.46% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dover
DOV
$25.4B
| $2.76M | 0.01% |
37,312
-16,171
| -30% | -$1.12M |
|
|
ETP
752
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.75M | 0.01% |
+150,000
| New | +$2.91M |
|
753
CALL
PTC
PTC
$14.2B
| $2.75M | 0.01% |
+48,800
| New | +$2.7M |
|
|
EA
754
DELISTED
Electronic Arts
EA
| $2.74M | 0.01% |
23,229
-10,919
| -32% | -$1.26M |
|
755
Keysight
KEYS
$54.8B
| $2.73M | 0.01% |
+65,559
| New | +$2.69M |
|
|
ATVI
756
DELISTED
Activision Blizzard
ATVI
| $2.71M | 0.01% |
42,112
-31,919
| -43% | -$1.99M |
|
757
Xcel Energy
XEL
$45.4B
| $2.71M | 0.01% |
57,255
+715
| +1% | +$34.3K |
|
|
PDLI
758
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.7M | 0.01% |
798,134
+20,721
| +3% | +$57.6K |
|
759
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $2.69M | 0.01% |
49,232
| – | – |
|
|
MRSH
760
Marsh
MRSH
$84.3B
| $2.68M | 0.01% |
31,959
-18,487
| -37% | -$1.47M |
|
761
Brown-Forman Class B
BF.B
$11.8B
| $2.65M | 0.01% |
76,222
-23,895
| -24% | -$776K |
|
762
McKesson
MCK
$104B
| $2.64M | 0.01% |
17,199
-4,259
| -20% | -$665K |
|
763
Quanta Services
PWR
$93.1B
| $2.64M | 0.01% |
70,773
+59,493
| +527% | +$2.09M |
|
764
PUT
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $2.64M | 0.01% |
+150,000
| New | +$3.38M |
|
765
PUT
Banco Santander
SAN
$209B
| $2.63M | 0.01% |
396,522
| – | – |
|
766
Nucor
NUE
$59.2B
| $2.63M | 0.01% |
47,034
-23,030
| -33% | -$1.3M |
|
767
ICICI Bank
IBN
$101B
| $2.63M | 0.01% |
306,794
+31,736
| +12% | +$290K |
|
|
KS
768
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.62M | 0.01% |
+121,923
| New | +$2.71M |
|
769
Sempra
SRE
$53.4B
| $2.62M | 0.01% |
45,852
+1,448
| +3% | +$83.8K |
|
770
TJX Companies
TJX
$135B
| $2.61M | 0.01% |
70,894
-39,794
| -36% | -$1.42M |
|
771
SBA Communications
SBAC
$19.1B
| $2.61M | 0.01% |
+18,116
| New | +$2.58M |
|
|
BOBE
772
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.58M | 0.01% |
+33,600
| New | +$2.32M |
|
773
Telephone and Data Systems
TDS
$4.27B
| $2.53M | 0.01% |
90,838
+79,932
| +733% | +$2.26M |
|
|
TWTR
774
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.53M | 0.01% |
+150,000
| New | +$2.62M |
|
775
CALL
Rockwell Automation
ROK
$46.1B
| $2.53M | 0.01% |
+14,200
| New | +$2.36M |
|
Similar funds
VM
QCM
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 withdrew a net $1.57B in Q3 2017, closing 287 positions and reducing 595 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Industrials and Technology.
Against the trend, Nomura Holdings opened a new position in SPDR Gold Trust worth $51.3M.
- 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.