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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 | |
|---|---|---|---|---|---|---|
901
Cummins
CMI
$83.6B
| $1.67M | ﹤0.01% |
9,919
-45,368
| -82% | -$7.34M |
|
902
Euronet Worldwide
EEFT
$3.19B
| $1.67M | ﹤0.01% |
17,607
+16,750
| +1,954% | +$1.59M |
|
903
Martin Marietta Materials
MLM
$34.2B
| $1.66M | ﹤0.01% |
8,072
-5,103
| -39% | -$1.08M |
|
904
CALL
Abbott
ABT
$187B
| $1.66M | ﹤0.01% |
31,500
+24,500
| +350% | +$1.23M |
|
905
Nasdaq
NDAQ
$53.4B
| $1.66M | ﹤0.01% |
64,119
+19,497
| +44% | +$484K |
|
|
CLVS
906
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.65M | ﹤0.01% |
+20,000
| New | +$1.59M |
|
|
IRBT
907
DELISTED
iRobot
IRBT
| $1.65M | ﹤0.01% |
+21,371
| New | +$1.96M |
|
908
Analog Devices
ADI
$172B
| $1.64M | ﹤0.01% |
19,107
-142,413
| -88% | -$11.5M |
|
|
OCLR
909
PUT
DELISTED
Oclaro Inc.
OCLR
| $1.64M | ﹤0.01% |
+190,000
| New | +$1.71M |
|
910
Omnicom Group
OMC
$22.7B
| $1.64M | ﹤0.01% |
22,109
-7,735
| -26% | -$596K |
|
911
Graphic Packaging
GPK
$3.35B
| $1.63M | ﹤0.01% |
+116,900
| New | +$1.57M |
|
912
Public Storage
PSA
$61.5B
| $1.63M | ﹤0.01% |
7,601
-3,709
| -33% | -$767K |
|
913
Aptiv
APTV
$12.3B
| $1.62M | ﹤0.01% |
16,481
-23,846
| -59% | -$2.25M |
|
914
Trane Technologies
TT
$98.8B
| $1.62M | ﹤0.01% |
18,189
-7,135
| -28% | -$631K |
|
|
B
915
PUT
Barrick Mining
B
$60.9B
| $1.61M | ﹤0.01% |
+100,000
| New | +$1.67M |
|
916
CALL
Transocean
RIG
$5.48B
| $1.61M | ﹤0.01% |
150,000
-500,000
| -77% | -$4.31M |
|
917
Equity Residential
EQR
$25.8B
| $1.6M | ﹤0.01% |
24,314
-3,506
| -13% | -$235K |
|
918
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $1.6M | ﹤0.01% |
20,000
| – | – |
|
919
CenterPoint Energy
CNP
$28.3B
| $1.59M | ﹤0.01% |
54,441
+201
| +0.4% | +$5.8K |
|
920
Synaptics
SYNA
$4.05B
| $1.59M | ﹤0.01% |
+40,586
| New | +$1.83M |
|
921
AvalonBay Communities
AVB
$27.5B
| $1.58M | ﹤0.01% |
8,880
-3,410
| -28% | -$639K |
|
922
Wynn Resorts
WYNN
$10.3B
| $1.58M | ﹤0.01% |
10,636
-519
| -5% | -$70.8K |
|
923
Liberty Broadband Class C
LBRDK
$4.89B
| $1.56M | ﹤0.01% |
16,354
| – | – |
|
924
John Wiley & Sons Class A
WLY
$2.83B
| $1.55M | ﹤0.01% |
+29,000
| New | +$1.56M |
|
925
Parker-Hannifin
PH
$120B
| $1.55M | ﹤0.01% |
8,839
-1,301
| -13% | -$214K |
|
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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.