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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 | |
|---|---|---|---|---|---|---|
876
Republic Services
RSG
$65B
| $2.08M | ﹤0.01% |
30,686
+9,665
| +46% | +$623K |
|
|
ANDV
877
DELISTED
Andeavor
ANDV
| $2.07M | ﹤0.01% |
18,074
-89,265
| -83% | -$9.6M |
|
878
VanEck Gold Miners ETF
GDX
$23.5B
| $2.06M | ﹤0.01% |
88,925
-164,317
| -65% | -$3.74M |
|
879
CALL
Kosmos Energy
KOS
$1.52B
| $2.06M | ﹤0.01% |
+300,000
| New | +$2.28M |
|
880
Williams Companies
WMB
$86.7B
| $2.04M | ﹤0.01% |
67,038
-27,638
| -29% | -$804K |
|
881
CALL
Cigna
CI
$76.1B
| $2.03M | ﹤0.01% |
10,000
| – | – |
|
882
CALL
Expeditors International
EXPD
$21.8B
| $2.03M | ﹤0.01% |
31,400
+7,600
| +32% | +$466K |
|
883
APA Corp
APA
$12.8B
| $2.03M | ﹤0.01% |
48,074
+21,769
| +83% | +$916K |
|
884
Warner Bros
WBD
$63.9B
| $2.02M | ﹤0.01% |
90,034
+48,516
| +117% | +$948K |
|
885
PUT
Medtronic
MDT
$110B
| $2.02M | ﹤0.01% |
25,000
| – | – |
|
886
CALL
General Motors
GM
$80B
| $2M | ﹤0.01% |
+87,600
| New | +$3.8M |
|
887
Public Storage
PSA
$59.3B
| $2M | ﹤0.01% |
9,570
+1,969
| +26% | +$416K |
|
888
Invesco
IVZ
$13B
| $2M | ﹤0.01% |
54,610
+31,970
| +141% | +$1.16M |
|
889
Vale
VALE
$63.8B
| $1.99M | ﹤0.01% |
162,660
-343,421
| -68% | -$3.65M |
|
890
Keurig Dr Pepper
KDP
$43B
| $1.99M | ﹤0.01% |
20,478
+7,077
| +53% | +$635K |
|
891
Ross Stores
ROST
$81B
| $1.99M | ﹤0.01% |
24,750
+5,004
| +25% | +$350K |
|
892
HCA Healthcare
HCA
$85.7B
| $1.98M | ﹤0.01% |
22,547
-87,962
| -80% | -$7.07M |
|
|
STI
893
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | ﹤0.01% |
30,580
+6,203
| +25% | +$379K |
|
894
Willis Towers Watson
WTW
$31.7B
| $1.97M | ﹤0.01% |
13,042
+2,176
| +20% | +$344K |
|
895
Verisk Analytics
VRSK
$26.1B
| $1.96M | ﹤0.01% |
20,421
+7,643
| +60% | +$692K |
|
896
Extra Space Storage
EXR
$31.3B
| $1.95M | ﹤0.01% |
22,326
+9,448
| +73% | +$797K |
|
897
CALL
IBM
IBM
$209B
| $1.95M | ﹤0.01% |
+13,075
| New | +$1.9M |
|
898
CALL
Kraft Heinz
KHC
$31.3B
| $1.95M | ﹤0.01% |
25,000
-5,000
| -17% | -$393K |
|
|
XEC
899
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.94M | ﹤0.01% |
+15,900
| New | +$1.85M |
|
900
Chemours
CC
$2.57B
| $1.93M | ﹤0.01% |
38,609
-543,385
| -93% | -$28.5M |
|
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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.