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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 | |
|---|---|---|---|---|---|---|
|
REN
1051
DELISTED
Resolute Energy Corporaton
REN
| $1.01M | ﹤0.01% |
+33,900
| New | +$1.01M |
|
1052
Northern Trust
NTRS
$22.4B
| $1M | ﹤0.01% |
10,922
-6,676
| -38% | -$603K |
|
1053
Church & Dwight Co
CHD
$23.1B
| $1M | ﹤0.01% |
20,714
-13,878
| -40% | -$705K |
|
1054
BJ's Restaurants
BJRI
$1.56B
| $990K | ﹤0.01% |
32,561
+12,561
| +63% | +$407K |
|
1055
CALL
Carter's
CRI
$1.39B
| $987K | ﹤0.01% |
+10,000
| New | +$891K |
|
1056
PUT
Dover
DOV
$27.5B
| $979K | ﹤0.01% |
+13,247
| New | +$920K |
|
1057
Jabil
JBL
$32.3B
| $978K | ﹤0.01% |
34,160
+16,716
| +96% | +$505K |
|
1058
Sprouts Farmers Market
SFM
$8.17B
| $975K | ﹤0.01% |
+51,909
| New | +$1.15M |
|
|
XL
1059
DELISTED
XL Group Ltd.
XL
| $972K | ﹤0.01% |
24,637
-13,211
| -35% | -$564K |
|
|
AGR
1060
DELISTED
Avangrid, Inc.
AGR
| $968K | ﹤0.01% |
+20,436
| New | +$949K |
|
|
INXN
1061
DELISTED
Interxion Holding N.V.
INXN
| $967K | ﹤0.01% |
+19,000
| New | +$927K |
|
1062
Boston Properties
BXP
$11.4B
| $966K | ﹤0.01% |
7,864
-3,836
| -33% | -$465K |
|
1063
PUT
Sherwin-Williams
SHW
$83.7B
| $966K | ﹤0.01% |
+8,100
| New | +$929K |
|
1064
ASML
ASML
$634B
| $963K | ﹤0.01% |
+5,626
| New | +$862K |
|
1065
Citizens Financial Group
CFG
$30.3B
| $961K | ﹤0.01% |
25,425
-21,380
| -46% | -$748K |
|
1066
Stellantis
STLA
$17B
| $961K | ﹤0.01% |
53,735
+22,013
| +69% | +$304K |
|
1067
PUT
AB InBev
BUD
$166B
| $954K | ﹤0.01% |
8,000
| – | – |
|
|
NBL
1068
DELISTED
Noble Energy, Inc.
NBL
| $953K | ﹤0.01% |
33,717
-33,432
| -50% | -$881K |
|
|
WRK
1069
DELISTED
WestRock Company
WRK
| $948K | ﹤0.01% |
16,719
-63,807
| -79% | -$3.64M |
|
|
HOUS
1070
DELISTED
Anywhere Real Estate
HOUS
| $947K | ﹤0.01% |
+28,712
| New | +$970K |
|
1071
Assured Guaranty
AGO
$3.73B
| $944K | ﹤0.01% |
+25,000
| New | +$1.07M |
|
1072
Ametek
AME
$55B
| $944K | ﹤0.01% |
14,307
-3,821
| -21% | -$242K |
|
1073
Las Vegas Sands
LVS
$32.3B
| $944K | ﹤0.01% |
14,722
+11,201
| +318% | +$695K |
|
1074
Teva Pharmaceuticals
TEVA
$41.2B
| $930K | ﹤0.01% |
52,878
+50,121
| +1,818% | +$1.13M |
|
1075
Cooper-Standard Automotive
CPS
$514M
| $928K | ﹤0.01% |
+8,000
| New | +$830K |
|
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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.