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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 | |
|---|---|---|---|---|---|---|
776
Allstate
ALL
$68.3B
| $2.53M | 0.01% |
27,521
-23,515
| -46% | -$2.14M |
|
777
W.W. Grainger
GWW
$64B
| $2.49M | 0.01% |
13,871
+619
| +5% | +$104K |
|
778
Exelon
EXC
$46.6B
| $2.49M | 0.01% |
92,786
-361,420
| -80% | -$9.67M |
|
779
CALL
Canadian National Railway
CNI
$76.9B
| $2.48M | 0.01% |
+29,900
| New | +$2.42M |
|
780
PUT
Marriott International
MAR
$99B
| $2.48M | 0.01% |
22,500
-5,000
| -18% | -$515K |
|
781
Goodyear
GT
$2.04B
| $2.47M | 0.01% |
74,788
+19,734
| +36% | +$641K |
|
782
Intercontinental Exchange
ICE
$88.4B
| $2.46M | 0.01% |
35,824
-9,026
| -20% | -$595K |
|
783
Ameriprise Financial
AMP
$48.1B
| $2.46M | 0.01% |
16,547
-4,905
| -23% | -$685K |
|
784
PUT
Southern Company
SO
$106B
| $2.46M | 0.01% |
+50,000
| New | +$2.42M |
|
|
AUY
785
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.44M | 0.01% |
+921,800
| New | +$2.45M |
|
|
CXO
786
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.44M | 0.01% |
18,507
-7,275
| -28% | -$875K |
|
|
TFCFA
787
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.01% |
91,834
-20,265
| -18% | -$558K |
|
788
CME Group
CME
$96.1B
| $2.4M | 0.01% |
17,711
-11,102
| -39% | -$1.4M |
|
789
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $2.4M | 0.01% |
45,000
+31,200
| +226% | +$1.75M |
|
|
GXP
790
DELISTED
Great Plains Energy Incorporated
GXP
| $2.4M | 0.01% |
79,000
+23,457
| +42% | +$718K |
|
791
CALL
The Greenbrier Companies
GBX
$1.52B
| $2.39M | 0.01% |
+50,000
| New | +$2.22M |
|
792
Dolby
DLB
$4.9B
| $2.38M | 0.01% |
41,400
+33,892
| +451% | +$1.78M |
|
793
Aon
AON
$78.3B
| $2.38M | 0.01% |
16,280
-6,904
| -30% | -$963K |
|
794
Expeditors International
EXPD
$21.8B
| $2.36M | 0.01% |
39,592
+19,030
| +93% | +$1.09M |
|
795
Ezcorp Inc
EZPW
$1.79B
| $2.33M | ﹤0.01% |
245,032
-100,000
| -29% | -$873K |
|
796
CALL
Kraft Heinz
KHC
$31.3B
| $2.33M | ﹤0.01% |
30,000
-1,206,300
| -98% | -$101M |
|
797
Snap
SNAP
$7.89B
| $2.33M | ﹤0.01% |
160,680
+125,480
| +356% | +$1.82M |
|
798
PUT
IBM
IBM
$209B
| $2.33M | ﹤0.01% |
16,318
-4,602
| -22% | -$641K |
|
799
CALL
Peabody Energy
BTU
$2.61B
| $2.32M | ﹤0.01% |
+80,000
| New | +$2.26M |
|
800
Stryker
SYK
$133B
| $2.32M | ﹤0.01% |
16,339
-10,934
| -40% | -$1.57M |
|
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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.