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Nomura Holdings

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
Cap. Flow
+$5.61B
Cap. Flow %
9.97%
Top 10 Hldgs %
50.28%
Holding
1,787
New
322
Increased
621
Reduced
443
Closed
278

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
AAPL icon
Apple
AAPL
+$263M
3
AKAM icon
Akamai
AKAM
+$231M
4
CTXS
Citrix Systems Inc
CTXS
+$142M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$138M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$501M
2
ADP icon
Automatic Data Processing
ADP
+$187M
3
CAR icon
Avis
CAR
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
AMAT icon
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.7M 0.18%
+904,350
New +$98.9M
COST icon
77
PUT
Costco
COST
$432B
$96.1M 0.17%
515,000
+385,000
+296% +$66.5M
JNJ icon
78
Johnson & Johnson
JNJ
$644B
$95.6M 0.17%
687,334
+351,291
+105% +$48.9M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.1T
$93.5M 0.17%
1,786,400
-1,693,560
-49% -$86.2M
LKQ icon
80
CALL
LKQ Corp
LKQ
$6.76B
$91.5M 0.16%
2,250,000
– –
ADSK icon
81
PUT
Autodesk
ADSK
$52.1B
$91.2M 0.16%
869,900
– –
UPS icon
82
CALL
United Parcel Service
UPS
$89.3B
$91.2M 0.16%
772,800
-98,600
-11% -$11.6M
NKE icon
83
PUT
Nike
NKE
$63.2B
$91.1M 0.16%
1,450,000
-45,400
-3% -$2.61M
V icon
84
CALL
Visa
V
$708B
$90.6M 0.16%
793,700
-1,830,700
-70% -$202M
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.3B
$89M 0.16%
587,331
-150,522
-20% -$22.6M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$88.5M 0.16%
2,455,202
+2,433,202
+11,060% +$83.8M
MAR icon
87
PUT
Marriott International
MAR
$99.7B
$86.9M 0.15%
641,200
+618,700
+2,750% +$76M
CDK
88
CALL
DELISTED
CDK Global, Inc.
CDK
$85.5M 0.15%
1,199,800
+230,700
+24% +$15.5M
EBAY icon
89
CALL
eBay
EBAY
$51.5B
$83.9M 0.15%
2,218,600
+1,937,800
+690% +$71.9M
CVX icon
90
Chevron
CVX
$383B
$82.2M 0.15%
659,119
+440,135
+201% +$52.2M
AVGO icon
91
PUT
Broadcom
AVGO
$1.78T
$81.3M 0.14%
3,158,000
+1,235,000
+64% +$32.1M
INTC icon
92
CALL
Intel
INTC
$419B
$80.7M 0.14%
1,763,000
+1,298,000
+279% +$56.6M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$80.5M 0.14%
405,381
+304,213
+301% +$57.8M
AMZN icon
94
PUT
Amazon
AMZN
$2.47T
$79.9M 0.14%
1,364,000
-186,000
-12% -$10.2M
WFC icon
95
PUT
Wells Fargo
WFC
$258B
$79.1M 0.14%
1,313,000
+214,400
+20% +$12.1M
CTSH icon
96
CALL
Cognizant
CTSH
$26.5B
$78.5M 0.14%
1,104,300
-3,693,200
-77% -$270M
NRG icon
97
CALL
NRG Energy
NRG
$26B
$77.5M 0.14%
2,715,500
-313,800
-10% -$8.54M
MON
98
CALL
DELISTED
Monsanto Co
MON
$77.4M 0.14%
662,000
+461,200
+230% +$54.9M
CSCO icon
99
Cisco
CSCO
$453B
$76M 0.14%
2,024,000
+1,711,600
+548% +$61.1M
KO icon
100
CALL
Coca-Cola
KO
$386B
$75.3M 0.13%
1,640,000
-200,000
-11% -$9.19M
2 3
4
5 6

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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.