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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 | |
|---|---|---|---|---|---|---|
976
Westlake Corp
WLK
$9.19B
| $1.51M | ﹤0.01% |
14,182
+1,276
| +10% | +$118K |
|
977
Cadence Design Systems
CDNS
$91.7B
| $1.5M | ﹤0.01% |
35,822
-48,090
| -57% | -$2.07M |
|
978
SandRidge Energy
SD
$501M
| $1.5M | ﹤0.01% |
71,483
-1,994
| -3% | -$37.1K |
|
|
PE
979
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | ﹤0.01% |
50,600
+25,600
| +102% | +$684K |
|
980
Arista Networks
ANET
$215B
| $1.48M | ﹤0.01% |
+100,688
| New | +$1.35M |
|
981
CALL
PVH
PVH
$4.01B
| $1.48M | ﹤0.01% |
+10,800
| New | +$1.41M |
|
982
Hewlett Packard
HPE
$62.4B
| $1.47M | ﹤0.01% |
102,520
+18,992
| +23% | +$270K |
|
983
PUT
Dollar Tree
DLTR
$24.7B
| $1.47M | ﹤0.01% |
+13,700
| New | +$1.34M |
|
984
CALL
Ciena
CIEN
$52.7B
| $1.47M | ﹤0.01% |
70,000
| – | – |
|
985
PUT
MBIA
MBI
$274M
| $1.46M | ﹤0.01% |
+200,000
| New | +$1.56M |
|
986
Viatris
VTRS
$20.7B
| $1.46M | ﹤0.01% |
34,430
-2,064
| -6% | -$78.9K |
|
987
CALL
Under Armour
UAA
$2.91B
| $1.45M | ﹤0.01% |
+100,000
| New | +$1.44M |
|
988
Teva Pharmaceuticals
TEVA
$41.2B
| $1.45M | ﹤0.01% |
76,412
+23,534
| +45% | +$354K |
|
|
B
989
PUT
Barrick Mining
B
$63.2B
| $1.45M | ﹤0.01% |
100,000
| – | – |
|
|
JWN
990
DELISTED
Nordstrom
JWN
| $1.44M | ﹤0.01% |
30,366
-29,893
| -50% | -$1.29M |
|
991
UDR
UDR
$12.3B
| $1.44M | ﹤0.01% |
37,284
+23,654
| +174% | +$920K |
|
992
Sanofi
SNY
$103B
| $1.44M | ﹤0.01% |
+33,416
| New | +$1.54M |
|
993
VeriSign
VRSN
$25.9B
| $1.43M | ﹤0.01% |
12,520
+8,151
| +187% | +$910K |
|
994
Louisiana-Pacific
LPX
$5.02B
| $1.43M | ﹤0.01% |
54,508
+35,883
| +193% | +$973K |
|
995
PUT
DuPont de Nemours
DD
$18.7B
| $1.43M | ﹤0.01% |
+7,898
| New | +$1.42M |
|
|
HTZ
996
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.42M | ﹤0.01% |
69,060
-312,612
| -82% | -$6.04M |
|
|
997
Ciena
CIEN
$52.7B
| $1.42M | ﹤0.01% |
67,620
+49,204
| +267% | +$1.04M |
|
998
Alliant Energy
LNT
$18.3B
| $1.41M | ﹤0.01% |
32,994
+21,286
| +182% | +$928K |
|
999
Unum
UNM
$13.7B
| $1.41M | ﹤0.01% |
25,609
+10,684
| +72% | +$574K |
|
1000
CALL
Webster Financial
WBS
$12.5B
| $1.41M | ﹤0.01% |
25,000
| – | – |
|
Similar funds
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.