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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 | |
|---|---|---|---|---|---|---|
|
IPXL
801
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.32M | ﹤0.01% |
113,783
+15,735
| +16% | +$301K |
|
|
802
CALL
Bank of America
BAC
$433B
| $2.32M | ﹤0.01% |
3,023,700
-13,832,800
| -82% | -$336M |
|
803
PUT
Dell
DELL
$262B
| $2.32M | ﹤0.01% |
+106,897
| New | +$2.06M |
|
804
iShares MSCI Mexico ETF
EWW
$1.93B
| $2.31M | ﹤0.01% |
43,306
+36,958
| +582% | +$2.08M |
|
|
BBBY
805
CALL
Bed Bath & Beyond
BBBY
$472M
| $2.31M | ﹤0.01% |
+103,153
| New | +$1.56M |
|
806
MGM Resorts International
MGM
$11.7B
| $2.3M | ﹤0.01% |
70,627
+57,348
| +432% | +$1.84M |
|
807
PUT
Generac Holdings
GNRC
$11.3B
| $2.3M | ﹤0.01% |
+50,000
| New | +$1.97M |
|
|
FOLD
808
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.26M | ﹤0.01% |
+150,000
| New | +$1.98M |
|
809
CALL
Merck
MRK
$321B
| $2.25M | ﹤0.01% |
36,680
| – | – |
|
810
Yum China
YUMC
$15.9B
| $2.24M | ﹤0.01% |
56,129
+874
| +2% | +$32.6K |
|
811
Rayonier
RYN
$6.43B
| $2.23M | ﹤0.01% |
85,307
| – | – |
|
812
Hormel Foods
HRL
$14B
| $2.23M | ﹤0.01% |
69,636
-45,720
| -40% | -$1.49M |
|
813
Federal Realty Investment Trust
FRT
$10.7B
| $2.22M | ﹤0.01% |
17,861
-3,425
| -16% | -$441K |
|
|
AGN
814
PUT
DELISTED
Allergan plc
AGN
| $2.21M | ﹤0.01% |
10,800
| – | – |
|
815
PUT
Darden Restaurants
DRI
$23.7B
| $2.2M | ﹤0.01% |
+28,000
| New | +$2.36M |
|
|
NAV
816
PUT
DELISTED
Navistar International
NAV
| $2.2M | ﹤0.01% |
+50,000
| New | +$1.66M |
|
817
CALL
Encompass Health
EHC
$11B
| $2.2M | ﹤0.01% |
+59,582
| New | +$2.12M |
|
818
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
| $2.19M | ﹤0.01% |
+52,500
| New | +$2.11M |
|
819
LyondellBasell Industries
LYB
$19.5B
| $2.19M | ﹤0.01% |
22,135
-8,629
| -28% | -$776K |
|
820
FirstEnergy
FE
$28.2B
| $2.19M | ﹤0.01% |
71,101
-186,439
| -72% | -$5.87M |
|
821
PUT
PNC Financial Services
PNC
$99.2B
| $2.17M | ﹤0.01% |
35,000
| – | – |
|
822
Choice Hotels
CHH
$5.08B
| $2.17M | ﹤0.01% |
+34,000
| New | +$2.12M |
|
823
PUT
PACCAR
PCAR
$70.4B
| $2.17M | ﹤0.01% |
45,000
| – | – |
|
|
STKL
824
DELISTED
SunOpta
STKL
| $2.17M | ﹤0.01% |
+250,174
| New | +$2.27M |
|
825
Southwest Airlines
LUV
$22.3B
| $2.15M | ﹤0.01% |
38,456
-602,504
| -94% | -$33.8M |
|
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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.