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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 | |
|---|---|---|---|---|---|---|
|
K
801
DELISTED
Kellanova
K
| $2.63M | ﹤0.01% |
41,245
+8,498
| +26% | +$511K |
|
802
Hormel Foods
HRL
$14B
| $2.63M | ﹤0.01% |
72,259
+2,623
| +4% | +$88.2K |
|
803
Aptiv
APTV
$12.3B
| $2.63M | ﹤0.01% |
31,573
+15,092
| +92% | +$1.44M |
|
804
Palo Alto Networks
PANW
$265B
| $2.62M | ﹤0.01% |
108,444
-86,154
| -44% | -$2.1M |
|
805
Trane Technologies
TT
$97.3B
| $2.62M | ﹤0.01% |
29,347
+11,158
| +61% | +$983K |
|
|
OSG
806
Octave Specialty Group
OSG
$250M
| $2.61M | ﹤0.01% |
164,456
-119,332
| -42% | -$1.84M |
|
807
Intuit
INTU
$86.3B
| $2.59M | ﹤0.01% |
16,424
+3,016
| +22% | +$460K |
|
808
CALL
TripAdvisor
TRIP
$1.65B
| $2.58M | ﹤0.01% |
+75,000
| New | +$2.71M |
|
|
PRTY
809
DELISTED
Party City Holdco Inc.
PRTY
| $2.58M | ﹤0.01% |
+186,595
| New | +$2.3M |
|
|
DNKN
810
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.58M | ﹤0.01% |
+40,000
| New | +$2.33M |
|
|
MTOR
811
DELISTED
MERITOR, Inc.
MTOR
| $2.58M | ﹤0.01% |
+110,005
| New | +$2.76M |
|
|
VISN
812
CALL
Vistance Networks Inc
VISN
$2.64B
| $2.57M | ﹤0.01% |
+67,900
| New | +$2.37M |
|
813
Dollar General
DG
$28.1B
| $2.57M | ﹤0.01% |
27,604
+14,323
| +108% | +$1.23M |
|
814
Hershey
HSY
$35.9B
| $2.57M | ﹤0.01% |
22,586
-53,419
| -70% | -$5.88M |
|
815
Genuine Parts
GPC
$17.2B
| $2.56M | ﹤0.01% |
26,988
-3,207
| -11% | -$293K |
|
816
Invitation Homes
INVH
$17.6B
| $2.56M | ﹤0.01% |
+108,829
| New | +$2.52M |
|
817
Johnson Controls International
JCI
$87.8B
| $2.56M | ﹤0.01% |
67,205
-33,179
| -33% | -$1.3M |
|
818
CenterPoint Energy
CNP
$27.8B
| $2.54M | ﹤0.01% |
89,245
+34,804
| +64% | +$1.01M |
|
819
Nasdaq
NDAQ
$53.2B
| $2.53M | ﹤0.01% |
98,823
+34,704
| +54% | +$876K |
|
820
PUT
Dover
DOV
$27.5B
| $2.52M | ﹤0.01% |
30,950
+17,703
| +134% | +$1.37M |
|
|
PPL
821
PPL Corp
PPL
$26.8B
| $2.52M | ﹤0.01% |
81,561
+33,659
| +70% | +$1.21M |
|
822
Lincoln National
LNC
$8.8B
| $2.52M | ﹤0.01% |
32,775
+21,504
| +191% | +$1.63M |
|
|
WW
823
PUT
DELISTED
WW International
WW
| $2.52M | ﹤0.01% |
+56,900
| New | +$2.59M |
|
|
MNK
824
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.48M | ﹤0.01% |
+109,670
| New | +$2.94M |
|
|
TCO
825
DELISTED
Taubman Centers Inc.
TCO
| $2.45M | ﹤0.01% |
+37,500
| New | +$2.06M |
|
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.