We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Oneok
OKE
$56.7B
| $1.07M | ﹤0.01% |
19,309
-5,081
| -21% | -$275K |
|
1027
Tractor Supply
TSCO
$16.3B
| $1.07M | ﹤0.01% |
84,370
+26,790
| +47% | +$304K |
|
1028
ResMed
RMD
$31.1B
| $1.06M | ﹤0.01% |
+13,848
| New | +$1.06M |
|
1029
Verisk Analytics
VRSK
$27.7B
| $1.06M | ﹤0.01% |
12,778
-3,346
| -21% | -$277K |
|
|
TIF
1030
DELISTED
Tiffany & Co.
TIF
| $1.06M | ﹤0.01% |
11,586
+3,526
| +44% | +$323K |
|
|
ESV
1031
DELISTED
Ensco Rowan plc
ESV
| $1.06M | ﹤0.01% |
44,300
+24,622
| +125% | +$491K |
|
1032
KLA
KLAC
$222B
| $1.05M | ﹤0.01% |
99,510
-38,780
| -28% | -$370K |
|
|
LGF.A
1033
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.05M | ﹤0.01% |
+31,629
| New | +$932K |
|
|
LSXMA
1034
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | ﹤0.01% |
34,826
| – | – |
|
1035
Jefferies Financial Group
JEF
$12.7B
| $1.05M | ﹤0.01% |
46,440
-6,616
| -12% | -$148K |
|
1036
Cooper Companies
COO
$14.2B
| $1.04M | ﹤0.01% |
17,588
-5,248
| -23% | -$321K |
|
1037
KeyCorp
KEY
$23.8B
| $1.04M | ﹤0.01% |
55,307
-2,581,414
| -98% | -$46.7M |
|
|
NLSN
1038
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | ﹤0.01% |
25,090
-260
| -1% | -$10.4K |
|
|
AKS
1039
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.03M | ﹤0.01% |
185,000
| – | – |
|
|
CPN
1040
DELISTED
Calpine Corporation
CPN
| $1.03M | ﹤0.01% |
70,000
+45,387
| +184% | +$648K |
|
1041
PUT
Ovintiv
OVV
$17B
| $1.03M | ﹤0.01% |
+17,500
| New | +$855K |
|
1042
Extra Space Storage
EXR
$32.3B
| $1.03M | ﹤0.01% |
12,878
+88
| +0.7% | +$6.85K |
|
1043
Campbell Soup
CPB
$6.85B
| $1.03M | ﹤0.01% |
21,914
+3,490
| +19% | +$177K |
|
1044
FMC
FMC
$1.25B
| $1.03M | ﹤0.01% |
13,262
-7,162
| -35% | -$514K |
|
1045
Gen Digital
GEN
$16.5B
| $1.03M | ﹤0.01% |
31,279
-15,695
| -33% | -$478K |
|
1046
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.02M | ﹤0.01% |
16,644
-7,516
| -31% | -$442K |
|
1047
Cboe Global Markets
CBOE
$32.2B
| $1.02M | ﹤0.01% |
9,475
+2,585
| +38% | +$254K |
|
|
SWN
1048
DELISTED
Southwestern Energy Company
SWN
| $1.02M | ﹤0.01% |
166,363
-236,986
| -59% | -$1.34M |
|
|
P
1049
CALL
DELISTED
Pandora Media Inc
P
| $1.01M | ﹤0.01% |
131,500
-775,100
| -85% | -$6.65M |
|
1050
O'Reilly Automotive
ORLY
$75.1B
| $1.01M | ﹤0.01% |
70,155
-105,450
| -60% | -$1.39M |
|
Similar funds
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.