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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
+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
(+18%)
Cap. Flow
+$5.61B
Cap. Flow
% of AUM
9.97%
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 | 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 | |
|---|---|---|---|---|---|---|
751
PUT
AES
AES
$10.6B
| $3.12M | 0.01% |
+287,400
| New | +$3.11M |
|
|
REGI
752
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.11M | 0.01% |
262,831
+15,471
| +6% | +$179K |
|
753
Capital One
COF
$129B
| $3.1M | 0.01% |
31,130
-64,691
| -68% | -$5.9M |
|
754
CALL
Plains All American Pipeline
PAA
$17.5B
| $3.1M | 0.01% |
+150,000
| New | +$3.06M |
|
755
Sempra
SRE
$58.6B
| $3.09M | 0.01% |
57,786
+11,934
| +26% | +$692K |
|
756
Eversource Energy
ES
$27.8B
| $3.09M | 0.01% |
48,781
+26,404
| +118% | +$1.67M |
|
757
Baxter International
BAX
$13.8B
| $3.07M | 0.01% |
47,501
+17,589
| +59% | +$1.13M |
|
758
PUT
TJX Companies
TJX
$176B
| $3.06M | 0.01% |
+80,000
| New | +$2.9M |
|
759
Xcel Energy
XEL
$48.8B
| $3.01M | 0.01% |
62,515
+5,260
| +9% | +$261K |
|
760
Aon
AON
$78.3B
| $3.01M | 0.01% |
22,432
+6,152
| +38% | +$876K |
|
761
Regeneron Pharmaceuticals
REGN
$77.4B
| $3M | 0.01% |
7,977
+1,048
| +15% | +$424K |
|
762
PUT
Expedia Group
EXPE
$35.2B
| $2.99M | 0.01% |
25,000
| – | – |
|
763
Loews
L
$23.9B
| $2.99M | 0.01% |
59,835
+22,260
| +59% | +$1.1M |
|
764
Progressive
PGR
$124B
| $2.99M | 0.01% |
53,024
-879,468
| -94% | -$45.5M |
|
765
TE Connectivity
TEL
$59.9B
| $2.97M | 0.01% |
31,261
+5,556
| +22% | +$511K |
|
766
Constellation Brands
STZ
$22.3B
| $2.97M | 0.01% |
12,983
-6,544
| -34% | -$1.41M |
|
767
iShares Biotechnology ETF
IBB
$9.52B
| $2.95M | 0.01% |
27,667
+20,290
| +275% | +$2.17M |
|
768
Zoetis
ZTS
$31.9B
| $2.94M | 0.01% |
40,740
+8,200
| +25% | +$563K |
|
769
Fidelity National Information Services
FIS
$23.8B
| $2.92M | 0.01% |
30,990
+9,357
| +43% | +$880K |
|
770
ICICI Bank
IBN
$109B
| $2.9M | 0.01% |
298,468
-8,326
| -3% | -$76.7K |
|
|
VISN
771
Vistance Networks Inc
VISN
$2.64B
| $2.9M | 0.01% |
+76,500
| New | +$2.67M |
|
772
Crown Castle
CCI
$33.4B
| $2.89M | 0.01% |
26,070
+5,450
| +26% | +$588K |
|
773
PUT
Chipotle Mexican Grill
CMG
$49.4B
| $2.89M | 0.01% |
+500,000
| New | +$2.98M |
|
774
Truist Financial
TFC
$63.5B
| $2.89M | 0.01% |
58,025
+16,958
| +41% | +$819K |
|
775
Archer Daniels Midland
ADM
$38.9B
| $2.87M | 0.01% |
71,607
-1,978
| -3% | -$81.4K |
|
Similar funds
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.