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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 | |
|---|---|---|---|---|---|---|
926
CALL
Ciena
CIEN
$46.8B
| $1.54M | ﹤0.01% |
70,000
| – | – |
|
927
Host Hotels & Resorts
HST
$17.5B
| $1.53M | ﹤0.01% |
82,658
+26,628
| +48% | +$484K |
|
928
CALL
United Airlines
UAL
$38.8B
| $1.52M | ﹤0.01% |
25,000
| – | – |
|
929
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $1.51M | ﹤0.01% |
+23,300
| New | +$1.56M |
|
930
Nokia
NOK
$46.9B
| $1.5M | ﹤0.01% |
+251,190
| New | +$1.56M |
|
931
CALL
Darden Restaurants
DRI
$24.3B
| $1.5M | ﹤0.01% |
+19,000
| New | +$1.6M |
|
932
Regions Financial
RF
$26.4B
| $1.5M | ﹤0.01% |
98,195
-302,112
| -75% | -$4.34M |
|
933
CALL
Goodyear
GT
$2.09B
| $1.49M | ﹤0.01% |
+45,200
| New | +$1.47M |
|
934
PUT
United Parcel Service
UPS
$88.9B
| $1.48M | ﹤0.01% |
12,500
| – | – |
|
935
Liberty Media Series C
FWONK
$25.5B
| $1.48M | ﹤0.01% |
40,122
+27,111
| +208% | +$948K |
|
936
SandRidge Energy
SD
$503M
| $1.47M | ﹤0.01% |
73,477
-1,523
| -2% | -$28.2K |
|
|
STI
937
DELISTED
SunTrust Banks, Inc.
STI
| $1.46M | ﹤0.01% |
24,377
-179,653
| -88% | -$10.2M |
|
|
938
United Airlines
UAL
$38.8B
| $1.45M | ﹤0.01% |
23,837
-15,160
| -39% | -$1.01M |
|
939
Principal Financial Group
PFG
$24.3B
| $1.45M | ﹤0.01% |
22,499
+894
| +4% | +$57.5K |
|
940
PUT
Howmet Aerospace
HWM
$109B
| $1.44M | ﹤0.01% |
75,110
| – | – |
|
941
Petrobras
PBR
$120B
| $1.44M | ﹤0.01% |
143,490
-475,650
| -77% | -$4.32M |
|
942
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.44M | ﹤0.01% |
201,750
| – | – |
|
943
CALL
Five Below
FIVE
$11.6B
| $1.43M | ﹤0.01% |
+26,100
| New | +$1.28M |
|
944
CALL
Expeditors International
EXPD
$22.3B
| $1.42M | ﹤0.01% |
+23,800
| New | +$1.36M |
|
|
VIAB
945
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | ﹤0.01% |
51,000
| – | – |
|
946
MGIC Investment
MTG
$6.47B
| $1.4M | ﹤0.01% |
112,580
+32,424
| +40% | +$377K |
|
947
Republic Services
RSG
$67.4B
| $1.39M | ﹤0.01% |
21,021
-5,486
| -21% | -$357K |
|
948
SITE Centers
SITC
$236M
| $1.39M | ﹤0.01% |
117,623
+64,506
| +121% | +$808K |
|
|
SBNY
949
DELISTED
Signature Bank
SBNY
| $1.38M | ﹤0.01% |
+10,800
| New | +$1.42M |
|
950
CALL
Huntsman Corp
HUN
$2.1B
| $1.37M | ﹤0.01% |
+50,100
| New | +$1.34M |
|
Similar funds
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.