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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
+4.13%
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
$47.5B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.3%
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 | Miscellaneous | 82.52% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.89% |
| 4 | Consumer Staples | 2.46% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cheniere Energy
LNG
$55.3B
| $1.28M | ﹤0.01% |
28,455
+19,239
| +209% | +$850K |
|
977
Ross Stores
ROST
$71.8B
| $1.27M | ﹤0.01% |
19,746
-12,592
| -39% | -$725K |
|
978
Quest Diagnostics
DGX
$27.3B
| $1.27M | ﹤0.01% |
13,565
-943
| -6% | -$100K |
|
979
Microchip Technology
MCHP
$37.8B
| $1.25M | ﹤0.01% |
27,938
-19,038
| -41% | -$798K |
|
980
State Street SPDR S&P Retail ETF
XRT
$393M
| $1.25M | ﹤0.01% |
29,925
-14,175
| -32% | -$569K |
|
981
DXC Technology
DXC
$1.85B
| $1.24M | ﹤0.01% |
16,767
-8,029
| -32% | -$570K |
|
982
Skyworks Solutions
SWKS
$12.9B
| $1.24M | ﹤0.01% |
12,219
-2,184
| -15% | -$227K |
|
983
International Paper
IP
$18B
| $1.24M | ﹤0.01% |
23,108
-13,442
| -37% | -$707K |
|
984
Edgewell Personal Care
EPC
$1.23B
| $1.24M | ﹤0.01% |
+16,993
| New | +$1.25M |
|
985
L3Harris
LHX
$46.7B
| $1.23M | ﹤0.01% |
9,374
-1,056
| -10% | -$127K |
|
|
NUAN
986
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | ﹤0.01% |
90,568
-26,738
| -23% | -$382K |
|
987
Hewlett Packard
HPE
$75.3B
| $1.23M | ﹤0.01% |
83,528
-79,621
| -49% | -$1.09M |
|
988
ProShares Short VIX Short-Term Futures ETF
SVXY
$257M
| $1.23M | ﹤0.01% |
6,431
+4,725
| +277% | +$794K |
|
|
DFS
989
DELISTED
Discover Financial Services
DFS
| $1.22M | ﹤0.01% |
18,960
-23,306
| -55% | -$1.41M |
|
990
APA Corp
APA
$15.7B
| $1.2M | ﹤0.01% |
26,305
-5,005
| -16% | -$221K |
|
991
Dollar Tree
DLTR
$21.1B
| $1.2M | ﹤0.01% |
13,892
-38,050
| -73% | -$2.9M |
|
|
MGI
992
DELISTED
MoneyGram International, Inc. New
MGI
| $1.2M | ﹤0.01% |
74,342
+34,342
| +86% | +$555K |
|
|
INFO
993
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.2M | ﹤0.01% |
27,112
+3,062
| +13% | +$141K |
|
994
Essex Property Trust
ESS
$17.4B
| $1.2M | ﹤0.01% |
4,706
-234
| -5% | -$61.1K |
|
|
VIAB
995
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | ﹤0.01% |
42,997
-29,011
| -40% | -$895K |
|
996
Gaming and Leisure Properties
GLPI
$11.7B
| $1.19M | ﹤0.01% |
+32,403
| New | +$1.22M |
|
997
UBS Group
UBS
$154B
| $1.19M | ﹤0.01% |
69,485
+33,938
| +95% | +$580K |
|
998
Keurig Dr Pepper
KDP
$43.3B
| $1.19M | ﹤0.01% |
13,401
-6,397
| -32% | -$580K |
|
|
ZNGA
999
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | ﹤0.01% |
+313,100
| New | +$1.15M |
|
|
VDTH
1000
DELISTED
Videocon d2h Limited
VDTH
| $1.18M | ﹤0.01% |
+133,644
| New | +$1.23M |
|
Similar funds
VM
QCM
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 withdrew a net $1.57B in Q3 2017, closing 287 positions and reducing 595 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Industrials and Technology.
Against the trend, Nomura Holdings opened a new position in SPDR Gold Trust worth $51.3M.
- 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.