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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 | |
|---|---|---|---|---|---|---|
|
CZR
951
DELISTED
Caesars Entertainment Corporation
CZR
| $1.37M | ﹤0.01% |
+103,011
| New | +$1.25M |
|
952
Lumen
LUMN
$6.43B
| $1.37M | ﹤0.01% |
72,295
+10,413
| +17% | +$219K |
|
|
CHK
953
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | ﹤0.01% |
1,585
| – | – |
|
954
Welltower
WELL
$174B
| $1.36M | ﹤0.01% |
19,357
-8,905
| -32% | -$648K |
|
955
DTE Energy
DTE
$29.9B
| $1.36M | ﹤0.01% |
14,886
-13,730
| -48% | -$1.27M |
|
|
ILG
956
DELISTED
ILG, Inc Common Stock
ILG
| $1.36M | ﹤0.01% |
50,769
-310,903
| -86% | -$8.23M |
|
957
CALL
Capital One
COF
$128B
| $1.35M | ﹤0.01% |
16,000
-21,200
| -57% | -$1.75M |
|
958
Eversource Energy
ES
$28.1B
| $1.35M | ﹤0.01% |
22,377
-13,491
| -38% | -$832K |
|
|
DNR
959
DELISTED
Denbury Resources, Inc.
DNR
| $1.35M | ﹤0.01% |
+1,008,068
| New | +$1.31M |
|
960
Royal Caribbean
RCL
$86.5B
| $1.35M | ﹤0.01% |
11,371
-242,299
| -96% | -$28.3M |
|
961
CALL
Texas Instruments
TXN
$248B
| $1.34M | ﹤0.01% |
15,000
| – | – |
|
|
VSI
962
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.34M | ﹤0.01% |
+250,000
| New | +$1.93M |
|
963
Carnival Corporation Ltd
CCL
$38.1B
| $1.34M | ﹤0.01% |
20,707
-11,013
| -35% | -$736K |
|
|
GG
964
DELISTED
Goldcorp Inc
GG
| $1.34M | ﹤0.01% |
103,411
-63,291
| -38% | -$832K |
|
965
Everest Group
EG
$15.6B
| $1.33M | ﹤0.01% |
5,829
+271
| +5% | +$68.3K |
|
|
FINL
966
CALL
DELISTED
Finish Line
FINL
| $1.33M | ﹤0.01% |
+112,500
| New | +$1.34M |
|
967
Hawaiian Electric Industries
HE
$2.26B
| $1.32M | ﹤0.01% |
+39,600
| New | +$1.31M |
|
|
RAD
968
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.32M | ﹤0.01% |
33,795
+28,920
| +593% | +$1.37M |
|
969
Idexx Laboratories
IDXX
$44.9B
| $1.32M | ﹤0.01% |
8,476
+1,121
| +15% | +$177K |
|
970
CALL
Webster Financial
WBS
$12.3B
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
971
Weyerhaeuser
WY
$17.6B
| $1.3M | ﹤0.01% |
38,269
-40,159
| -51% | -$1.32M |
|
972
CALL
Citigroup
C
$213B
| $1.3M | ﹤0.01% |
7,758,700
+7,481,900
| +2,703% | +$511M |
|
|
OCLR
973
DELISTED
Oclaro Inc.
OCLR
| $1.29M | ﹤0.01% |
+150,000
| New | +$1.35M |
|
|
974
PUT
Bank of America
BAC
$429B
| $1.29M | ﹤0.01% |
1,680,000
+130,000
| +8% | +$3.15M |
|
|
SRC
975
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.28M | ﹤0.01% |
+33,450
| New | +$1.24M |
|
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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.