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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 | |
|---|---|---|---|---|---|---|
1001
Ventas
VTR
$47.5B
| $1.18M | ﹤0.01% |
18,086
-8,824
| -33% | -$595K |
|
1002
Lamb Weston
LW
$7.42B
| $1.18M | ﹤0.01% |
25,140
-15,200
| -38% | -$682K |
|
1003
Best Buy
BBY
$19B
| $1.18M | ﹤0.01% |
20,668
+359
| +2% | +$20.6K |
|
1004
Rockwell Automation
ROK
$51.1B
| $1.17M | ﹤0.01% |
6,553
-3,197
| -33% | -$532K |
|
1005
Centene
CNC
$30.5B
| $1.17M | ﹤0.01% |
24,128
-30,336
| -56% | -$1.31M |
|
1006
Monster Beverage
MNST
$95.1B
| $1.16M | ﹤0.01% |
42,114
-44,610
| -51% | -$1.2M |
|
1007
Brunswick
BC
$5.23B
| $1.16M | ﹤0.01% |
20,656
+16,823
| +439% | +$944K |
|
|
FITB
1008
Fifth Third Bancorp
FITB
$51.3B
| $1.15M | ﹤0.01% |
41,115
-18,915
| -32% | -$502K |
|
1009
Viatris
VTRS
$20.8B
| $1.14M | ﹤0.01% |
36,494
-14,013
| -28% | -$476K |
|
|
CERN
1010
DELISTED
Cerner Corp
CERN
| $1.14M | ﹤0.01% |
15,989
-10,951
| -41% | -$727K |
|
1011
Huntsman Corp
HUN
$2.1B
| $1.14M | ﹤0.01% |
+41,454
| New | +$1.1M |
|
1012
AES
AES
$10.6B
| $1.12M | ﹤0.01% |
101,935
-17,088
| -14% | -$191K |
|
|
AUY
1013
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.12M | ﹤0.01% |
+421,800
| New | +$1.12M |
|
1014
HF Sinclair
DINO
$16.2B
| $1.11M | ﹤0.01% |
30,916
+9,516
| +44% | +$286K |
|
1015
PUT
Devon Energy
DVN
$51.3B
| $1.1M | ﹤0.01% |
30,000
| – | – |
|
|
SNI
1016
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.1M | ﹤0.01% |
12,803
+5,523
| +76% | +$455K |
|
1017
F5
FFIV
$22B
| $1.1M | ﹤0.01% |
9,090
-75,745
| -89% | -$9.14M |
|
|
TSS
1018
DELISTED
Total System Services, Inc.
TSS
| $1.1M | ﹤0.01% |
16,732
-97
| -0.6% | -$6.27K |
|
1019
Fortive
FTV
$18B
| $1.09M | ﹤0.01% |
24,524
-11,552
| -32% | -$481K |
|
1020
Ralph Lauren
RL
$22.4B
| $1.08M | ﹤0.01% |
12,289
-123,263
| -91% | -$10.2M |
|
|
STRP
1021
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $1.08M | ﹤0.01% |
6,000
| – | – |
|
|
DRE
1022
DELISTED
Duke Realty Corp.
DRE
| $1.08M | ﹤0.01% |
+37,502
| New | +$1.08M |
|
1023
Dollar General
DG
$28.4B
| $1.07M | ﹤0.01% |
13,281
-6,660
| -33% | -$499K |
|
1024
CALL
Sherwin-Williams
SHW
$83.5B
| $1.07M | ﹤0.01% |
+9,000
| New | +$1.03M |
|
1025
Westlake Corp
WLK
$9.26B
| $1.07M | ﹤0.01% |
+12,906
| New | +$948K |
|
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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.