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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 | |
|---|---|---|---|---|---|---|
876
CALL
Boeing
BA
$160B
| $1.84M | ﹤0.01% |
7,500
| – | – |
|
877
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.84M | ﹤0.01% |
19,762
+18,340
| +1,290% | +$1.62M |
|
878
PACCAR
PCAR
$62.2B
| $1.83M | ﹤0.01% |
37,947
-36,051
| -49% | -$1.63M |
|
879
PUT
Ulta Beauty
ULTA
$22.7B
| $1.83M | ﹤0.01% |
+8,100
| New | +$1.95M |
|
880
PUT
iShares US Home Construction ETF
ITB
$2.11B
| $1.83M | ﹤0.01% |
+50,000
| New | +$1.72M |
|
|
FISV
881
Fiserv Inc
FISV
$26.3B
| $1.82M | ﹤0.01% |
28,302
-21,032
| -43% | -$1.31M |
|
882
State Street
STT
$50.2B
| $1.82M | ﹤0.01% |
19,047
-14,890
| -44% | -$1.39M |
|
|
PPL
883
PPL Corp
PPL
$25.1B
| $1.82M | ﹤0.01% |
47,902
-39,943
| -45% | -$1.54M |
|
884
Amphenol
APH
$191B
| $1.8M | ﹤0.01% |
170,928
-77,744
| -31% | -$764K |
|
885
Loews
L
$22.2B
| $1.8M | ﹤0.01% |
37,575
-19,634
| -34% | -$934K |
|
886
The Mosaic Company
MOS
$7.88B
| $1.8M | ﹤0.01% |
83,209
-39,514
| -32% | -$856K |
|
887
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.77M | ﹤0.01% |
+60,000
| New | +$1.73M |
|
888
Equinix
EQIX
$100B
| $1.76M | ﹤0.01% |
3,938
-14,918
| -79% | -$6.68M |
|
|
CXO
889
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.74M | ﹤0.01% |
+13,200
| New | +$1.59M |
|
890
Eaton
ETN
$155B
| $1.74M | ﹤0.01% |
22,629
-11,171
| -33% | -$843K |
|
891
Abercrombie & Fitch
ANF
$5.94B
| $1.73M | ﹤0.01% |
120,000
+87,008
| +264% | +$995K |
|
|
JBGS
892
JBG SMITH
JBGS
$660M
| $1.72M | ﹤0.01% |
+50,275
| New | +$1.7M |
|
893
Madison Square Garden
MSGS
$9.48B
| $1.71M | ﹤0.01% |
+11,216
| New | +$1.7M |
|
894
Edwards Lifesciences
EW
$51.5B
| $1.71M | ﹤0.01% |
46,974
-606
| -1% | -$23.1K |
|
895
Moody's
MCO
$80.6B
| $1.71M | ﹤0.01% |
12,285
-59,694
| -83% | -$7.85M |
|
896
Roper Technologies
ROP
$37.2B
| $1.7M | ﹤0.01% |
6,991
-2,371
| -25% | -$557K |
|
897
Old Dominion Freight Line
ODFL
$36.2B
| $1.7M | ﹤0.01% |
+46,533
| New | +$1.54M |
|
|
TWNK
898
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.7M | ﹤0.01% |
124,069
+20,969
| +20% | +$302K |
|
|
BRSL
899
CALL
Brightstar Lottery PLC
BRSL
$1.92B
| $1.69M | ﹤0.01% |
+69,000
| New | +$1.41M |
|
900
Willis Towers Watson
WTW
$29.1B
| $1.68M | ﹤0.01% |
10,866
+1,246
| +13% | +$186K |
|
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.