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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1076
DELISTED
Coterra Energy
CTRA
| $928K | ﹤0.01% |
34,696
-534
| -2% | -$13.6K |
|
1077
Globe Life
GL
$14B
| $924K | ﹤0.01% |
11,544
-1,290
| -10% | -$101K |
|
|
WFT
1078
PUT
DELISTED
Weatherford International plc
WFT
| $917K | ﹤0.01% |
+200,000
| New | +$827K |
|
1079
Waters Corp
WAT
$37.3B
| $915K | ﹤0.01% |
5,099
-2,997
| -37% | -$543K |
|
|
XLNX
1080
DELISTED
Xilinx Inc
XLNX
| $897K | ﹤0.01% |
12,669
-13,955
| -52% | -$912K |
|
1081
Exelixis
EXEL
$13.9B
| $894K | ﹤0.01% |
+36,943
| New | +$983K |
|
|
HOLX
1082
DELISTED
Hologic
HOLX
| $889K | ﹤0.01% |
24,242
-9,098
| -27% | -$367K |
|
1083
Bread Financial
BFH
$4.32B
| $887K | ﹤0.01% |
5,012
-4,398
| -47% | -$816K |
|
1084
United Rentals
URI
$65.7B
| $884K | ﹤0.01% |
6,370
-4,378
| -41% | -$523K |
|
1085
Warner Bros
WBD
$64.3B
| $884K | ﹤0.01% |
41,518
+20,038
| +93% | +$472K |
|
1086
Qorvo
QRVO
$7.9B
| $881K | ﹤0.01% |
12,466
+2,379
| +24% | +$166K |
|
|
OIL
1087
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $878K | ﹤0.01% |
163,331
-48
| -0% | -$241 |
|
|
VGR
1088
DELISTED
Vector Group Ltd.
VGR
| $876K | ﹤0.01% |
+66,445
| New | +$863K |
|
1089
Shopify
SHOP
$168B
| $874K | ﹤0.01% |
+75,000
| New | +$766K |
|
1090
CALL
Cleveland-Cliffs
CLF
$6.49B
| $856K | ﹤0.01% |
119,600
+86,000
| +256% | +$642K |
|
|
SPN
1091
DELISTED
Superior Energy Services, Inc.
SPN
| $854K | ﹤0.01% |
8,008
+6,900
| +623% | +$681K |
|
1092
PUT
Conduent
CNDT
$253M
| $852K | ﹤0.01% |
54,400
+24,400
| +81% | +$399K |
|
1093
Acuity Brands
AYI
$9.99B
| $846K | ﹤0.01% |
4,942
+1,562
| +46% | +$291K |
|
1094
Baker Hughes
BKR
$58.3B
| $846K | ﹤0.01% |
+23,088
| New | +$819K |
|
1095
Omega Healthcare
OHI
$15.3B
| $846K | ﹤0.01% |
26,523
-3,322
| -11% | -$106K |
|
1096
Royal Gold
RGLD
$16.6B
| $844K | ﹤0.01% |
+9,810
| New | +$849K |
|
1097
Healthpeak Properties
DOC
$15.5B
| $843K | ﹤0.01% |
30,339
-11,637
| -28% | -$350K |
|
1098
Synopsys
SNPS
$71.6B
| $842K | ﹤0.01% |
10,455
-12,911
| -55% | -$1M |
|
|
VIVO
1099
DELISTED
Meridian Bioscience Inc
VIVO
| $842K | ﹤0.01% |
+59,000
| New | +$843K |
|
|
VAR
1100
DELISTED
Varian Medical Systems, Inc.
VAR
| $842K | ﹤0.01% |
8,416
-603
| -7% | -$61.9K |
|
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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.