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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 | |
|---|---|---|---|---|---|---|
1001
Principal Financial Group
PFG
$24.3B
| $1.4M | ﹤0.01% |
19,888
-2,611
| -12% | -$180K |
|
1002
Vulcan Materials
VMC
$36.8B
| $1.4M | ﹤0.01% |
10,901
+4,173
| +62% | +$510K |
|
|
CMA
1003
DELISTED
Comerica
CMA
| $1.39M | ﹤0.01% |
16,044
-148,271
| -90% | -$11.9M |
|
1004
KeyCorp
KEY
$23.8B
| $1.39M | ﹤0.01% |
69,080
+13,773
| +25% | +$260K |
|
1005
Liberty Broadband Class C
LBRDK
$4.89B
| $1.39M | ﹤0.01% |
16,354
| – | – |
|
|
FITB
1006
Fifth Third Bancorp
FITB
$51.3B
| $1.38M | ﹤0.01% |
45,320
+4,205
| +10% | +$123K |
|
1007
Ventas
VTR
$47.5B
| $1.37M | ﹤0.01% |
22,880
+4,794
| +27% | +$303K |
|
|
NLSN
1008
DELISTED
Nielsen Holdings plc
NLSN
| $1.37M | ﹤0.01% |
37,743
+12,653
| +50% | +$481K |
|
1009
Abercrombie & Fitch
ANF
$4.55B
| $1.37M | ﹤0.01% |
78,371
-41,629
| -35% | -$632K |
|
1010
Range Resources
RRC
$9.33B
| $1.36M | ﹤0.01% |
79,968
+41,125
| +106% | +$740K |
|
1011
Jack in the Box
JACK
$314M
| $1.35M | ﹤0.01% |
13,775
-20,208
| -59% | -$2.06M |
|
1012
The Mosaic Company
MOS
$7.19B
| $1.35M | ﹤0.01% |
52,710
-30,499
| -37% | -$701K |
|
|
ESV
1013
DELISTED
Ensco Rowan plc
ESV
| $1.35M | ﹤0.01% |
57,011
+12,711
| +29% | +$282K |
|
1014
Lazard
LAZ
$3.96B
| $1.35M | ﹤0.01% |
+25,648
| New | +$1.23M |
|
1015
New York Times
NYT
$12.6B
| $1.33M | ﹤0.01% |
+72,000
| New | +$1.34M |
|
1016
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.33M | ﹤0.01% |
26,956
-16,350
| -38% | -$830K |
|
1017
Microchip Technology
MCHP
$38.8B
| $1.33M | ﹤0.01% |
30,140
+2,202
| +8% | +$99.6K |
|
1018
Interface
TILE
$1.95B
| $1.32M | ﹤0.01% |
+52,721
| New | +$1.24M |
|
|
IRBT
1019
DELISTED
iRobot
IRBT
| $1.32M | ﹤0.01% |
17,112
-4,259
| -20% | -$307K |
|
|
AUY
1020
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.31M | ﹤0.01% |
421,800
| – | – |
|
1021
Macy's
M
$6.51B
| $1.31M | ﹤0.01% |
52,004
+36,539
| +236% | +$802K |
|
1022
Align Technology
ALGN
$12.9B
| $1.31M | ﹤0.01% |
5,896
+2,226
| +61% | +$506K |
|
1023
AES
AES
$10.6B
| $1.3M | ﹤0.01% |
119,971
+18,036
| +18% | +$195K |
|
|
WCG
1024
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.29M | ﹤0.01% |
6,434
-58,495
| -90% | -$11.3M |
|
1025
Hilton Worldwide
HLT
$72.4B
| $1.29M | ﹤0.01% |
16,180
+5,783
| +56% | +$429K |
|
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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.