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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 | |
|---|---|---|---|---|---|---|
|
NBL
1026
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | ﹤0.01% |
44,244
+10,527
| +31% | +$288K |
|
1027
Celanese
CE
$4.82B
| $1.29M | ﹤0.01% |
12,049
+4,270
| +55% | +$454K |
|
1028
Regions Financial
RF
$26.4B
| $1.29M | ﹤0.01% |
74,470
-23,725
| -24% | -$379K |
|
1029
Boston Properties
BXP
$11.6B
| $1.29M | ﹤0.01% |
9,900
+2,036
| +26% | +$255K |
|
1030
PUT
Waste Management
WM
$95B
| $1.29M | ﹤0.01% |
+14,900
| New | +$1.21M |
|
1031
Jabil
JBL
$30.1B
| $1.28M | ﹤0.01% |
48,511
+14,351
| +42% | +$406K |
|
1032
Quanta Services
PWR
$84.2B
| $1.28M | ﹤0.01% |
32,776
-37,997
| -54% | -$1.43M |
|
1033
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.28M | ﹤0.01% |
10,536
-5,498
| -34% | -$665K |
|
|
MMP
1034
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | ﹤0.01% |
+18,000
| New | +$1.23M |
|
1035
Qorvo
QRVO
$7.9B
| $1.27M | ﹤0.01% |
19,077
+6,611
| +53% | +$482K |
|
1036
Hasbro
HAS
$13.5B
| $1.26M | ﹤0.01% |
13,889
-84,379
| -86% | -$7.91M |
|
1037
CALL
Macy's
M
$6.51B
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.1M |
|
|
1038
PUT
Macy's
M
$6.51B
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.1M |
|
1039
Polaris
PII
$3.83B
| $1.26M | ﹤0.01% |
10,118
+4,833
| +91% | +$574K |
|
|
CHK
1040
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.26M | ﹤0.01% |
1,585
| – | – |
|
1041
GSK
GSK
$107B
| $1.25M | ﹤0.01% |
28,335
-8,871
| -24% | -$410K |
|
1042
AutoZone
AZO
$51.3B
| $1.25M | ﹤0.01% |
1,760
+362
| +26% | +$231K |
|
1043
Acuity Brands
AYI
$9.99B
| $1.25M | ﹤0.01% |
7,102
+2,160
| +44% | +$359K |
|
1044
Gen Digital
GEN
$16.5B
| $1.25M | ﹤0.01% |
44,390
+13,111
| +42% | +$392K |
|
1045
PUT
Devon Energy
DVN
$51.3B
| $1.24M | ﹤0.01% |
30,000
| – | – |
|
1046
PUT
TransDigm Group
TDG
$70.7B
| $1.24M | ﹤0.01% |
+4,500
| New | +$1.22M |
|
1047
Neurocrine Biosciences
NBIX
$18.2B
| $1.23M | ﹤0.01% |
15,882
-16,000
| -50% | -$1.09M |
|
1048
Idexx Laboratories
IDXX
$44.9B
| $1.23M | ﹤0.01% |
7,862
-614
| -7% | -$96.6K |
|
|
VIAB
1049
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | ﹤0.01% |
39,671
-3,326
| -8% | -$90.3K |
|
|
FTR
1050
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.23M | ﹤0.01% |
176,602
+13,000
| +8% | +$121K |
|
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.