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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 | |
|---|---|---|---|---|---|---|
|
TTM
826
DELISTED
Tata Motors Limited
TTM
| $2.44M | ﹤0.01% |
73,859
+4,945
| +7% | +$160K |
|
827
PUT
MasTec
MTZ
$25.6B
| $2.44M | ﹤0.01% |
+50,000
| New | +$2.23M |
|
|
MOMO
828
Hello Group
MOMO
$886M
| $2.41M | ﹤0.01% |
98,409
+91,145
| +1,255% | +$2.63M |
|
829
CALL
Waste Management
WM
$90.9B
| $2.41M | ﹤0.01% |
+27,900
| New | +$2.27M |
|
830
Wynn Resorts
WYNN
$10.5B
| $2.4M | ﹤0.01% |
14,252
+3,616
| +34% | +$558K |
|
|
COL
831
CALL
DELISTED
Rockwell Collins
COL
| $2.4M | ﹤0.01% |
17,700
+14,300
| +421% | +$1.92M |
|
832
McCormick & Company Non-Voting
MKC
$13.7B
| $2.39M | ﹤0.01% |
46,832
-17,618
| -27% | -$878K |
|
833
CALL
Capital One
COF
$129B
| $2.38M | ﹤0.01% |
23,900
+7,900
| +49% | +$721K |
|
834
AvalonBay Communities
AVB
$26.8B
| $2.37M | ﹤0.01% |
13,302
+4,422
| +50% | +$803K |
|
835
Corning
GLW
$116B
| $2.36M | ﹤0.01% |
73,684
-39,199
| -35% | -$1.23M |
|
836
Prologis
PLD
$136B
| $2.36M | ﹤0.01% |
36,552
+7,125
| +24% | +$465K |
|
837
CALL
American Eagle Outfitters
AEO
$2.9B
| $2.35M | ﹤0.01% |
+125,000
| New | +$1.88M |
|
|
838
PUT
American Eagle Outfitters
AEO
$2.9B
| $2.35M | ﹤0.01% |
+125,000
| New | +$1.88M |
|
839
Ezcorp Inc
EZPW
$1.79B
| $2.33M | ﹤0.01% |
191,249
-53,783
| -22% | -$587K |
|
840
Equity Residential
EQR
$25.2B
| $2.31M | ﹤0.01% |
36,286
+11,972
| +49% | +$799K |
|
841
Newmont
NEM
$101B
| $2.31M | ﹤0.01% |
61,593
-293,357
| -83% | -$10.8M |
|
842
American Water Works
AWK
$26.7B
| $2.31M | ﹤0.01% |
25,196
+16,109
| +177% | +$1.42M |
|
|
X
843
DELISTED
US Steel
X
| $2.31M | ﹤0.01% |
66,319
+43,199
| +187% | +$1.26M |
|
844
Fortive
FTV
$17.7B
| $2.3M | ﹤0.01% |
50,348
+25,824
| +105% | +$1.18M |
|
845
Equinix
EQIX
$103B
| $2.3M | ﹤0.01% |
5,066
+1,128
| +29% | +$522K |
|
846
LyondellBasell Industries
LYB
$19.5B
| $2.29M | ﹤0.01% |
20,790
-1,345
| -6% | -$140K |
|
|
DFS
847
DELISTED
Discover Financial Services
DFS
| $2.28M | ﹤0.01% |
29,687
+10,727
| +57% | +$738K |
|
|
PDLI
848
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.27M | ﹤0.01% |
826,326
+28,192
| +4% | +$86.6K |
|
849
American Airlines Group
AAL
$10.2B
| $2.27M | ﹤0.01% |
43,651
-110,867
| -72% | -$5.52M |
|
850
Federal Realty Investment Trust
FRT
$10.7B
| $2.27M | ﹤0.01% |
17,097
-764
| -4% | -$98.6K |
|
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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.