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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 | |
|---|---|---|---|---|---|---|
1076
Motorola Solutions
MSI
$72.1B
| $1.13M | ﹤0.01% |
12,507
+3,237
| +35% | +$295K |
|
1077
Best Buy
BBY
$19B
| $1.12M | ﹤0.01% |
16,390
-4,278
| -21% | -$253K |
|
1078
Kohl's
KSS
$2.16B
| $1.12M | ﹤0.01% |
20,617
+5,915
| +40% | +$272K |
|
1079
Labcorp
LH
$25.2B
| $1.12M | ﹤0.01% |
8,150
+2,150
| +36% | +$284K |
|
|
VSI
1080
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.1M | ﹤0.01% |
250,000
| – | – |
|
1081
Eastman Chemical
EMN
$7.69B
| $1.1M | ﹤0.01% |
11,889
+4,550
| +62% | +$413K |
|
|
WIFI
1082
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.1M | ﹤0.01% |
48,703
+23,703
| +95% | +$543K |
|
1083
United Airlines
UAL
$38.8B
| $1.09M | ﹤0.01% |
16,170
-7,667
| -32% | -$478K |
|
|
XLNX
1084
DELISTED
Xilinx Inc
XLNX
| $1.09M | ﹤0.01% |
16,170
+3,501
| +28% | +$248K |
|
1085
Euronet Worldwide
EEFT
$3.19B
| $1.09M | ﹤0.01% |
12,921
-4,686
| -27% | -$434K |
|
1086
Omnicom Group
OMC
$22.7B
| $1.08M | ﹤0.01% |
14,850
-7,259
| -33% | -$521K |
|
1087
IQVIA
IQV
$40.7B
| $1.08M | ﹤0.01% |
10,997
+3,308
| +43% | +$337K |
|
1088
Incyte
INCY
$25.8B
| $1.07M | ﹤0.01% |
11,320
-6,308
| -36% | -$659K |
|
1089
TechnipFMC
FTI
$28.6B
| $1.07M | ﹤0.01% |
46,457
+16,396
| +55% | +$339K |
|
1090
KLA
KLAC
$222B
| $1.07M | ﹤0.01% |
101,200
+1,690
| +2% | +$17.8K |
|
1091
Baker Hughes
BKR
$58.3B
| $1.06M | ﹤0.01% |
33,603
+10,515
| +46% | +$337K |
|
1092
CALL
Texas Instruments
TXN
$248B
| $1.06M | ﹤0.01% |
10,100
-4,900
| -33% | -$477K |
|
|
1093
PUT
Texas Instruments
TXN
$248B
| $1.06M | ﹤0.01% |
+10,100
| New | +$983K |
|
|
TIF
1094
DELISTED
Tiffany & Co.
TIF
| $1.05M | ﹤0.01% |
10,124
-1,462
| -13% | -$139K |
|
1095
Albemarle
ALB
$13.4B
| $1.05M | ﹤0.01% |
8,199
+2,131
| +35% | +$289K |
|
1096
Copart
CPRT
$28.5B
| $1.05M | ﹤0.01% |
+97,132
| New | +$945K |
|
|
AKS
1097
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.05M | ﹤0.01% |
185,000
| – | – |
|
|
CTRA
1098
DELISTED
Coterra Energy
CTRA
| $1.04M | ﹤0.01% |
36,438
+1,742
| +5% | +$47.8K |
|
1099
Pilgrim's Pride
PPC
$7.13B
| $1.04M | ﹤0.01% |
33,395
+22,195
| +198% | +$725K |
|
|
WRK
1100
DELISTED
WestRock Company
WRK
| $1.04M | ﹤0.01% |
16,390
-329
| -2% | -$20K |
|
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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.