We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECHO
901
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.93M | ﹤0.01% |
+68,775
| New | +$1.65M |
|
902
L3Harris
LHX
$50.7B
| $1.93M | ﹤0.01% |
13,604
+4,230
| +45% | +$590K |
|
903
Carnival Corporation Ltd
CCL
$38B
| $1.92M | ﹤0.01% |
28,977
+8,270
| +40% | +$548K |
|
904
Oneok
OKE
$56.1B
| $1.92M | ﹤0.01% |
35,844
+16,535
| +86% | +$882K |
|
905
Cummins
CMI
$87.3B
| $1.9M | ﹤0.01% |
10,740
+821
| +8% | +$140K |
|
906
Entergy
ETR
$50.4B
| $1.9M | ﹤0.01% |
46,594
-50,140
| -52% | -$2.1M |
|
|
XEC
907
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | ﹤0.01% |
15,429
+10,624
| +221% | +$1.24M |
|
|
INXN
908
DELISTED
Interxion Holding N.V.
INXN
| $1.88M | ﹤0.01% |
32,000
+13,000
| +68% | +$720K |
|
909
TSMC
TSM
$2.09T
| $1.88M | ﹤0.01% |
47,378
+32,969
| +229% | +$1.34M |
|
|
S
910
DELISTED
Sprint Corporation
S
| $1.88M | ﹤0.01% |
318,559
+246,358
| +341% | +$1.56M |
|
911
CALL
CDW
CDW
$18.6B
| $1.87M | ﹤0.01% |
+26,900
| New | +$1.85M |
|
|
ETFC
912
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | ﹤0.01% |
37,582
-52,898
| -58% | -$2.43M |
|
913
Ameren
AEE
$30.1B
| $1.86M | ﹤0.01% |
31,572
-17,537
| -36% | -$1.08M |
|
914
Boyd Gaming
BYD
$6.47B
| $1.86M | ﹤0.01% |
+53,000
| New | +$1.6M |
|
915
PACCAR
PCAR
$70.4B
| $1.86M | ﹤0.01% |
39,267
+1,320
| +3% | +$62.4K |
|
916
Ametek
AME
$55B
| $1.86M | ﹤0.01% |
25,614
+11,307
| +79% | +$788K |
|
917
CALL
American International
AIG
$41.8B
| $1.85M | ﹤0.01% |
100,000
| – | – |
|
|
ESRX
918
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | ﹤0.01% |
24,900
-100,100
| -80% | -$6.4M |
|
|
B
919
Barrick Mining
B
$63.2B
| $1.83M | ﹤0.01% |
126,675
-76,446
| -38% | -$1.13M |
|
|
STKL
920
DELISTED
SunOpta
STKL
| $1.83M | ﹤0.01% |
235,831
-14,343
| -6% | -$120K |
|
921
Take-Two Interactive
TTWO
$46.3B
| $1.82M | ﹤0.01% |
16,631
-38,966
| -70% | -$4.25M |
|
922
Edwards Lifesciences
EW
$50B
| $1.82M | ﹤0.01% |
48,411
+1,437
| +3% | +$52.7K |
|
923
Raymond James Financial
RJF
$33.6B
| $1.82M | ﹤0.01% |
30,488
-6,237
| -17% | -$359K |
|
|
INFO
924
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.8M | ﹤0.01% |
39,924
+12,812
| +47% | +$565K |
|
925
CALL
ExxonMobil
XOM
$651B
| $1.8M | ﹤0.01% |
+21,600
| New | +$1.79M |
|
Similar funds
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.