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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 | |
|---|---|---|---|---|---|---|
|
ILG
1051
DELISTED
ILG, Inc Common Stock
ILG
| $1.23M | ﹤0.01% |
43,016
-7,753
| -15% | -$224K |
|
|
TFCF
1052
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.22M | ﹤0.01% |
36,190
+13,823
| +62% | +$404K |
|
1053
Whirlpool
WHR
$2.49B
| $1.21M | ﹤0.01% |
7,191
+3,323
| +86% | +$563K |
|
1054
Mettler-Toledo International
MTD
$28.1B
| $1.21M | ﹤0.01% |
1,953
+642
| +49% | +$411K |
|
|
KS
1055
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.2M | ﹤0.01% |
53,202
-68,721
| -56% | -$1.52M |
|
|
TRCO
1056
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.19M | ﹤0.01% |
28,030
+11,672
| +71% | +$481K |
|
1057
Jacobs Solutions
J
$16B
| $1.19M | ﹤0.01% |
21,753
+14,175
| +187% | +$727K |
|
1058
Ralph Lauren
RL
$22.4B
| $1.18M | ﹤0.01% |
11,390
-899
| -7% | -$83K |
|
1059
CALL
Lumen
LUMN
$6.43B
| $1.18M | ﹤0.01% |
+70,732
| New | +$1.2M |
|
|
OCLR
1060
DELISTED
Oclaro Inc.
OCLR
| $1.18M | ﹤0.01% |
174,665
+24,665
| +16% | +$182K |
|
1061
PVH
PVH
$4.07B
| $1.18M | ﹤0.01% |
8,569
+2,735
| +47% | +$357K |
|
|
AMTD
1062
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17M | ﹤0.01% |
+22,859
| New | +$1.14M |
|
|
WFT
1063
DELISTED
Weatherford International plc
WFT
| $1.17M | ﹤0.01% |
280,582
-576,905
| -67% | -$2.13M |
|
1064
PUT
Ovintiv
OVV
$17B
| $1.17M | ﹤0.01% |
17,500
| – | – |
|
|
AIV
1065
Aimco
AIV
$377M
| $1.16M | ﹤0.01% |
199,471
+139,784
| +234% | +$823K |
|
1066
Carter's
CRI
$1.43B
| $1.16M | ﹤0.01% |
9,871
-47,129
| -83% | -$4.88M |
|
1067
Travel + Leisure Co
TNL
$4.76B
| $1.16M | ﹤0.01% |
22,099
-796,804
| -97% | -$39.5M |
|
1068
Regal Rexnord
RRX
$12.5B
| $1.15M | ﹤0.01% |
14,936
+7,706
| +107% | +$599K |
|
1069
NOV
NOV
$6.84B
| $1.14M | ﹤0.01% |
31,757
+10,595
| +50% | +$358K |
|
1070
Voya Financial
VOYA
$8.96B
| $1.14M | ﹤0.01% |
+23,000
| New | +$988K |
|
1071
Cooper Companies
COO
$14.2B
| $1.14M | ﹤0.01% |
20,840
+3,252
| +18% | +$190K |
|
1072
MasTec
MTZ
$22.7B
| $1.14M | ﹤0.01% |
+23,274
| New | +$1.04M |
|
1073
Ball Corp
BALL
$17.5B
| $1.14M | ﹤0.01% |
29,813
+11,848
| +66% | +$481K |
|
|
MRO
1074
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | ﹤0.01% |
67,014
+23,765
| +55% | +$353K |
|
1075
CALL
Old Dominion Freight Line
ODFL
$46.3B
| $1.13M | ﹤0.01% |
+25,800
| New | +$1.04M |
|
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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.