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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
+6.58%
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
$56.2B
AUM Growth
+$8.69B
(+18%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
5.01%
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 | Miscellaneous | 82.29% |
| 2 | Technology | 3.68% |
| 3 | Industrials | 2.6% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
926
DELISTED
Juniper Networks
JNPR
| $1.8M | ﹤0.01% |
62,952
+34,507
| +121% | +$932K |
|
927
Tapestry
TPR
$23.9B
| $1.79M | ﹤0.01% |
+40,508
| New | +$1.67M |
|
|
DYN
928
DELISTED
Dynegy, Inc.
DYN
| $1.79M | ﹤0.01% |
151,195
+107,195
| +244% | +$1.2M |
|
929
Essex Property Trust
ESS
$17.6B
| $1.78M | ﹤0.01% |
7,386
+2,680
| +57% | +$676K |
|
930
Cboe Global Markets
CBOE
$28B
| $1.78M | ﹤0.01% |
14,244
+4,769
| +50% | +$558K |
|
|
COL
931
PUT
DELISTED
Rockwell Collins
COL
| $1.77M | ﹤0.01% |
13,031
-29,400
| -69% | -$3.94M |
|
932
Centene
CNC
$33.2B
| $1.75M | ﹤0.01% |
34,718
+10,590
| +44% | +$513K |
|
|
WBA
933
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | ﹤0.01% |
+24,000
| New | +$1.69M |
|
934
Royal Caribbean
RCL
$67.9B
| $1.74M | ﹤0.01% |
14,593
+3,222
| +28% | +$399K |
|
935
Synopsys
SNPS
$72.6B
| $1.73M | ﹤0.01% |
20,323
+9,868
| +94% | +$854K |
|
936
United Therapeutics
UTHR
$21.6B
| $1.72M | ﹤0.01% |
11,621
+4,791
| +70% | +$609K |
|
937
Northern Trust
NTRS
$32.8B
| $1.72M | ﹤0.01% |
17,204
+6,282
| +58% | +$599K |
|
938
Parker-Hannifin
PH
$118B
| $1.71M | ﹤0.01% |
8,580
-259
| -3% | -$48.2K |
|
939
Expeditors International
EXPD
$24.8B
| $1.71M | ﹤0.01% |
26,392
-13,200
| -33% | -$809K |
|
|
GRA
940
DELISTED
W.R. Grace & Co.
GRA
| $1.7M | ﹤0.01% |
24,242
-39,469
| -62% | -$2.86M |
|
|
NUAN
941
DELISTED
Nuance Communications, Inc.
NUAN
| $1.7M | ﹤0.01% |
119,847
+29,279
| +32% | +$394K |
|
942
Snap
SNAP
$9.86B
| $1.7M | ﹤0.01% |
115,559
-45,121
| -28% | -$658K |
|
943
Canadian National Railway
CNI
$73.2B
| $1.69M | ﹤0.01% |
20,594
+20,362
| +8,777% | +$1.64M |
|
944
CMS Energy
CMS
$20.9B
| $1.69M | ﹤0.01% |
35,682
-52,726
| -60% | -$2.55M |
|
945
CALL
United Airlines
UAL
$34.8B
| $1.69M | ﹤0.01% |
25,000
| – | – |
|
946
M&T Bank
MTB
$33.2B
| $1.67M | ﹤0.01% |
9,783
-3,290
| -25% | -$546K |
|
947
Monster Beverage
MNST
$87.6B
| $1.67M | ﹤0.01% |
105,600
+21,372
| +25% | +$320K |
|
948
CALL
Huntsman Corp
HUN
$1.63B
| $1.66M | ﹤0.01% |
50,000
-100
| -0.2% | -$3.06K |
|
949
CALL
Abbott
ABT
$179B
| $1.66M | ﹤0.01% |
29,700
-1,800
| -6% | -$99.8K |
|
950
CALL
MSCI
MSCI
$39.8B
| $1.66M | ﹤0.01% |
+13,100
| New | +$1.64M |
|
Similar funds
VM
QCM
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 $2.82B 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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
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.