We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AUY
776
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.87M | 0.01% |
921,800
| – | – |
|
777
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $2.85M | 0.01% |
150,000
| – | – |
|
778
PUT
Jacobs Solutions
J
$15.7B
| $2.83M | 0.01% |
+51,744
| New | +$2.65M |
|
779
Brighthouse Financial
BHF
$3.64B
| $2.82M | 0.01% |
48,116
+40,042
| +496% | +$2.37M |
|
780
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $2.82M | 0.01% |
89,008
+2,108
| +2% | +$68.5K |
|
781
Roper Technologies
ROP
$38.5B
| $2.81M | 0.01% |
10,817
+3,826
| +55% | +$982K |
|
782
Brown-Forman Class B
BF.B
$13.2B
| $2.77M | ﹤0.01% |
63,147
-13,075
| -17% | -$499K |
|
783
CALL
NetApp
NTAP
$34.1B
| $2.77M | ﹤0.01% |
+50,000
| New | +$2.51M |
|
784
MGIC Investment
MTG
$6.44B
| $2.75M | ﹤0.01% |
194,683
+82,103
| +73% | +$1.15M |
|
785
CALL
EQT Corp
EQT
$33B
| $2.75M | ﹤0.01% |
88,617
+1,359
| +2% | +$44.5K |
|
|
FISV
786
Fiserv Inc
FISV
$28.8B
| $2.74M | ﹤0.01% |
41,744
+13,442
| +47% | +$868K |
|
787
Yum! Brands
YUM
$43.3B
| $2.73M | ﹤0.01% |
33,340
-59,266
| -64% | -$4.69M |
|
788
Hyatt Hotels
H
$16.6B
| $2.72M | ﹤0.01% |
+37,000
| New | +$2.5M |
|
789
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $2.72M | ﹤0.01% |
49,232
| – | – |
|
790
DTE Energy
DTE
$29.5B
| $2.71M | ﹤0.01% |
29,085
+14,199
| +95% | +$1.35M |
|
791
CALL
United Parks & Resorts
PRKS
$2.15B
| $2.71M | ﹤0.01% |
+200,000
| New | +$2.49M |
|
|
792
PUT
EQT Corp
EQT
$33B
| $2.71M | ﹤0.01% |
87,258
-45,925
| -34% | -$1.51M |
|
|
TSRO
793
DELISTED
TESARO, Inc.
TSRO
| $2.68M | ﹤0.01% |
32,363
+27,236
| +531% | +$2.67M |
|
794
Cardinal Health
CAH
$53.2B
| $2.68M | ﹤0.01% |
43,696
-2,317
| -5% | -$143K |
|
795
Amphenol
APH
$197B
| $2.67M | ﹤0.01% |
121,808
+36,344
| +43% | +$799K |
|
796
CALL
The Greenbrier Companies
GBX
$1.52B
| $2.67M | ﹤0.01% |
50,000
| – | – |
|
797
Kosmos Energy
KOS
$1.52B
| $2.67M | ﹤0.01% |
+389,300
| New | +$2.96M |
|
798
Dover
DOV
$27.5B
| $2.65M | ﹤0.01% |
32,512
-4,800
| -13% | -$372K |
|
799
CALL
Boyd Gaming
BYD
$6.47B
| $2.64M | ﹤0.01% |
+75,300
| New | +$2.28M |
|
800
W.W. Grainger
GWW
$64B
| $2.64M | ﹤0.01% |
11,157
-2,714
| -20% | -$561K |
|
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.