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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$47.5B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.3%
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 | Miscellaneous | 82.52% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.89% |
| 4 | Consumer Staples | 2.46% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
826
DELISTED
Tata Motors Limited
TTM
| $2.15M | ﹤0.01% |
68,914
+5,785
| +9% | +$186K |
|
827
PUT
Transocean
RIG
$6.19B
| $2.14M | ﹤0.01% |
200,000
-1,516,900
| -88% | -$13.1M |
|
828
SK Telecom
SKM
$13.6B
| $2.14M | ﹤0.01% |
+52,908
| New | +$2.23M |
|
829
TE Connectivity
TEL
$58.5B
| $2.13M | ﹤0.01% |
25,705
-10,412
| -29% | -$837K |
|
830
Reliance Steel & Aluminium
RS
$20.1B
| $2.13M | ﹤0.01% |
+28,000
| New | +$2.05M |
|
|
TIME
831
DELISTED
Time Inc.
TIME
| $2.13M | ﹤0.01% |
157,671
-17,897
| -10% | -$240K |
|
832
Marvell Technology
MRVL
$206B
| $2.13M | ﹤0.01% |
118,704
+86,115
| +264% | +$1.43M |
|
833
Valero Energy
VLO
$116B
| $2.11M | ﹤0.01% |
27,469
-487,824
| -95% | -$33.6M |
|
834
M&T Bank
MTB
$32.6B
| $2.1M | ﹤0.01% |
13,073
+1,173
| +10% | +$184K |
|
835
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $2.09M | ﹤0.01% |
65,000
-195,200
| -75% | -$6.12M |
|
836
Zoetis
ZTS
$30.2B
| $2.07M | ﹤0.01% |
32,540
-6,306
| -16% | -$395K |
|
|
SPLK
837
DELISTED
Splunk Inc
SPLK
| $2.07M | ﹤0.01% |
31,060
+21,696
| +232% | +$1.36M |
|
838
Raymond James Financial
RJF
$31.7B
| $2.06M | ﹤0.01% |
36,725
+17,118
| +87% | +$923K |
|
839
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $2.06M | ﹤0.01% |
15,122
+13,393
| +775% | +$1.68M |
|
840
Crown Castle
CCI
$31.2B
| $2.06M | ﹤0.01% |
20,620
-11,138
| -35% | -$1.14M |
|
841
Public Service Enterprise Group
PEG
$35.1B
| $2.06M | ﹤0.01% |
44,511
-193,809
| -81% | -$8.78M |
|
|
PF
842
DELISTED
Pinnacle Foods, Inc.
PF
| $2.06M | ﹤0.01% |
35,973
+26,273
| +271% | +$1.56M |
|
843
Incyte
INCY
$25.3B
| $2.06M | ﹤0.01% |
17,628
+4,758
| +37% | +$602K |
|
844
Deere & Co
DE
$181B
| $2.04M | ﹤0.01% |
16,251
-10,653
| -40% | -$1.31M |
|
845
Boston Scientific
BSX
$63.6B
| $2.03M | ﹤0.01% |
69,811
-33,799
| -33% | -$933K |
|
|
NXH
846
Neighborhood Intelligence Inc
NXH
$324M
| $2.03M | ﹤0.01% |
+90,863
| New | +$1.37M |
|
|
CSOD
847
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.03M | ﹤0.01% |
+50,000
| New | +$1.85M |
|
|
CSOD
848
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.03M | ﹤0.01% |
+50,000
| New | +$1.85M |
|
|
DISCK
849
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.02M | ﹤0.01% |
+100,000
| New | +$2.25M |
|
850
Fidelity National Information Services
FIS
$19B
| $2.02M | ﹤0.01% |
21,633
-3,327
| -13% | -$302K |
|
Similar funds
VM
QCM
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 withdrew a net $1.57B in Q3 2017, closing 287 positions and reducing 595 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Industrials and Technology.
Against the trend, Nomura Holdings opened a new position in SPDR Gold Trust worth $51.3M.
- 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.