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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
+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 | |
|---|---|---|---|---|---|---|
|
FOLD
951
DELISTED
Amicus Therapeutics
FOLD
| $1.65M | ﹤0.01% |
115,200
-76,000
| -40% | -$1.04M |
|
952
Chipotle Mexican Grill
CMG
$43.9B
| $1.64M | ﹤0.01% |
283,450
+216,850
| +326% | +$1.29M |
|
953
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $1.62M | ﹤0.01% |
20,000
| – | – |
|
|
LSXMA
954
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.62M | ﹤0.01% |
56,514
+21,688
| +62% | +$654K |
|
|
GPOR
955
DELISTED
Gulfport Energy Corp.
GPOR
| $1.61M | ﹤0.01% |
126,085
-69,359
| -35% | -$923K |
|
956
Ameriprise Financial
AMP
$47.8B
| $1.6M | ﹤0.01% |
9,460
-7,087
| -43% | -$1.14M |
|
957
CALL
Transocean
RIG
$5.48B
| $1.6M | ﹤0.01% |
150,000
| – | – |
|
958
CALL
Omnicom Group
OMC
$22.7B
| $1.6M | ﹤0.01% |
21,900
-98,700
| -82% | -$7.08M |
|
959
CALL
Cracker Barrel
CBRL
$1.26B
| $1.59M | ﹤0.01% |
+10,000
| New | +$1.57M |
|
960
International Paper
IP
$22.6B
| $1.59M | ﹤0.01% |
28,960
+5,852
| +25% | +$314K |
|
961
SM Energy
SM
$7.6B
| $1.59M | ﹤0.01% |
71,827
-128,817
| -64% | -$2.6M |
|
|
IPXL
962
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.59M | ﹤0.01% |
94,829
-18,954
| -17% | -$347K |
|
963
Alexandria Real Estate Equities
ARE
$9.37B
| $1.58M | ﹤0.01% |
12,136
+7,418
| +157% | +$934K |
|
|
VIAB
964
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | ﹤0.01% |
51,000
| – | – |
|
965
Zimmer Biomet
ZBH
$18.8B
| $1.57M | ﹤0.01% |
13,369
-71,908
| -84% | -$8.13M |
|
966
Digital Realty Trust
DLR
$69.6B
| $1.55M | ﹤0.01% |
13,593
-277,182
| -95% | -$32.6M |
|
967
FirstEnergy
FE
$28.4B
| $1.55M | ﹤0.01% |
50,575
-20,526
| -29% | -$667K |
|
968
Assured Guaranty
AGO
$3.73B
| $1.54M | ﹤0.01% |
45,495
+20,495
| +82% | +$743K |
|
969
Goodyear
GT
$2.09B
| $1.54M | ﹤0.01% |
47,516
-27,272
| -36% | -$866K |
|
970
PUT
Howmet Aerospace
HWM
$109B
| $1.53M | ﹤0.01% |
75,110
| – | – |
|
971
Globe Life
GL
$14B
| $1.53M | ﹤0.01% |
17,982
+6,438
| +56% | +$552K |
|
972
Telephone and Data Systems
TDS
$3.87B
| $1.53M | ﹤0.01% |
55,142
-35,696
| -39% | -$980K |
|
973
Waters Corp
WAT
$37.3B
| $1.53M | ﹤0.01% |
7,895
+2,796
| +55% | +$540K |
|
974
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $1.52M | ﹤0.01% |
35,000
-65,000
| -65% | -$2.78M |
|
975
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.51M | ﹤0.01% |
201,750
| – | – |
|
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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.