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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 | |
|---|---|---|---|---|---|---|
851
Intuitive Surgical
ISRG
$127B
| $2.01M | ﹤0.01% |
17,298
-7,272
| -30% | -$792K |
|
852
CALL
American International
AIG
$42.5B
| $2M | ﹤0.01% |
100,000
| – | – |
|
|
CIT
853
DELISTED
CIT Group Inc.
CIT
| $2M | ﹤0.01% |
40,753
-439,476
| -92% | -$20.7M |
|
854
Leggett & Platt
LEG
$1.4B
| $1.98M | ﹤0.01% |
41,622
-2,788
| -6% | -$135K |
|
855
Agilent Technologies
A
$39.6B
| $1.97M | ﹤0.01% |
30,685
-3,314
| -10% | -$206K |
|
|
CY
856
DELISTED
Cypress Semiconductor
CY
| $1.96M | ﹤0.01% |
130,820
-100,454
| -43% | -$1.41M |
|
857
Neurocrine Biosciences
NBIX
$18.2B
| $1.95M | ﹤0.01% |
31,882
+21,750
| +215% | +$1.15M |
|
858
PUT
Medtronic
MDT
$112B
| $1.94M | ﹤0.01% |
25,000
-50,000
| -67% | -$4.15M |
|
859
PUT
Eli Lilly
LLY
$1.08T
| $1.94M | ﹤0.01% |
22,700
| – | – |
|
860
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.94M | ﹤0.01% |
+16,034
| New | +$1.94M |
|
|
FTR
861
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.94M | ﹤0.01% |
+163,602
| New | +$2.3M |
|
862
Darden Restaurants
DRI
$24.3B
| $1.94M | ﹤0.01% |
24,584
+15,224
| +163% | +$1.28M |
|
863
Bankunited
BKU
$3.33B
| $1.93M | ﹤0.01% |
54,095
+42,709
| +375% | +$1.44M |
|
864
Truist Financial
TFC
$63.9B
| $1.92M | ﹤0.01% |
41,067
-20,293
| -33% | -$933K |
|
|
K
865
DELISTED
Kellanova
K
| $1.92M | ﹤0.01% |
32,747
-853
| -3% | -$53.9K |
|
866
Intuit
INTU
$91.1B
| $1.91M | ﹤0.01% |
13,408
-27,420
| -67% | -$3.78M |
|
|
VMW
867
CALL
DELISTED
VMware, Inc
VMW
| $1.89M | ﹤0.01% |
17,300
| – | – |
|
868
GSK
GSK
$107B
| $1.89M | ﹤0.01% |
37,206
+32,292
| +657% | +$1.64M |
|
869
KB Financial Group
KB
$39.5B
| $1.88M | ﹤0.01% |
+38,500
| New | +$1.92M |
|
|
CZR
870
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.88M | ﹤0.01% |
+141,000
| New | +$1.71M |
|
871
PUT
Huntsman Corp
HUN
$2.1B
| $1.88M | ﹤0.01% |
+68,500
| New | +$1.83M |
|
872
Baxter International
BAX
$12.8B
| $1.88M | ﹤0.01% |
29,912
-25,340
| -46% | -$1.57M |
|
873
CALL
Cigna
CI
$78.4B
| $1.87M | ﹤0.01% |
10,000
| – | – |
|
874
Prologis
PLD
$136B
| $1.87M | ﹤0.01% |
29,427
-13,085
| -31% | -$806K |
|
875
General Mills
GIS
$20.2B
| $1.86M | ﹤0.01% |
35,657
-17,530
| -33% | -$961K |
|
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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.