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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 | |
|---|---|---|---|---|---|---|
851
Estee Lauder
EL
$30.7B
| $2.27M | ﹤0.01% |
17,825
-97,169
| -84% | -$11.7M |
|
|
CERN
852
DELISTED
Cerner Corp
CERN
| $2.27M | ﹤0.01% |
33,550
+17,561
| +110% | +$1.21M |
|
853
TransDigm Group
TDG
$69.9B
| $2.26M | ﹤0.01% |
8,204
+5,758
| +235% | +$1.56M |
|
854
Cincinnati Financial
CINF
$26.8B
| $2.25M | ﹤0.01% |
30,006
-6,971
| -19% | -$519K |
|
855
CALL
Simon Property Group
SPG
$74.7B
| $2.23M | ﹤0.01% |
+13,000
| New | +$2.11M |
|
|
GGP
856
DELISTED
GGP Inc.
GGP
| $2.21M | ﹤0.01% |
94,778
+62,974
| +198% | +$1.4M |
|
857
PUT
Huntsman Corp
HUN
$2.12B
| $2.21M | ﹤0.01% |
66,400
-2,100
| -3% | -$64.3K |
|
858
Nokia
NOK
$50.7B
| $2.2M | ﹤0.01% |
471,918
+220,728
| +88% | +$1.14M |
|
859
O'Reilly Automotive
ORLY
$72.4B
| $2.2M | ﹤0.01% |
137,115
+66,960
| +95% | +$997K |
|
860
Cheniere Energy
LNG
$54.1B
| $2.19M | ﹤0.01% |
40,680
+12,225
| +43% | +$590K |
|
|
FRC
861
DELISTED
First Republic Bank
FRC
| $2.17M | ﹤0.01% |
+25,102
| New | +$2.38M |
|
|
CY
862
DELISTED
Cypress Semiconductor
CY
| $2.17M | ﹤0.01% |
142,525
+11,705
| +9% | +$186K |
|
|
VMW
863
CALL
DELISTED
VMware, Inc
VMW
| $2.17M | ﹤0.01% |
17,300
| – | – |
|
864
General Mills
GIS
$19.4B
| $2.17M | ﹤0.01% |
36,520
+863
| +2% | +$46.7K |
|
865
WEC Energy
WEC
$35.8B
| $2.15M | ﹤0.01% |
32,408
-11,844
| -27% | -$795K |
|
866
Skyworks Solutions
SWKS
$9.4B
| $2.15M | ﹤0.01% |
22,648
+10,429
| +85% | +$1.09M |
|
|
FOLD
867
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.15M | ﹤0.01% |
150,000
| – | – |
|
868
NetApp
NTAP
$34.1B
| $2.15M | ﹤0.01% |
38,745
+24,478
| +172% | +$1.23M |
|
869
PUT
Transocean
RIG
$5.62B
| $2.14M | ﹤0.01% |
200,000
| – | – |
|
870
PUT
PACCAR
PCAR
$70.4B
| $2.13M | ﹤0.01% |
45,000
| – | – |
|
871
Reinsurance Group of America
RGA
$15.6B
| $2.1M | ﹤0.01% |
13,476
-27,921
| -67% | -$4.23M |
|
872
Analog Devices
ADI
$179B
| $2.1M | ﹤0.01% |
23,650
+4,543
| +24% | +$402K |
|
873
Hartford Financial Services
HIG
$39.2B
| $2.1M | ﹤0.01% |
37,280
-138,497
| -79% | -$7.73M |
|
874
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.09M | ﹤0.01% |
32,963
+16,319
| +98% | +$1.04M |
|
875
Leggett & Platt
LEG
$1.37B
| $2.08M | ﹤0.01% |
43,599
+1,977
| +5% | +$93.3K |
|
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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.