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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 | |
|---|---|---|---|---|---|---|
1101
AutoZone
AZO
$51.3B
| $831K | ﹤0.01% |
1,398
-1,150
| -45% | -$613K |
|
1102
Lincoln National
LNC
$7.92B
| $829K | ﹤0.01% |
11,271
-28,604
| -72% | -$2.02M |
|
1103
Albemarle
ALB
$13.4B
| $827K | ﹤0.01% |
6,068
-2,252
| -27% | -$268K |
|
1104
CALL
Freeport-McMoran
FCX
$86.2B
| $821K | ﹤0.01% |
+58,500
| New | +$822K |
|
1105
Mettler-Toledo International
MTD
$28.1B
| $821K | ﹤0.01% |
1,311
-1,199
| -48% | -$720K |
|
1106
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $820K | ﹤0.01% |
+15,000
| New | +$787K |
|
1107
iShares Biotechnology ETF
IBB
$9.45B
| $820K | ﹤0.01% |
7,377
-7,695
| -51% | -$822K |
|
|
STRP
1108
DELISTED
Straight Path Communications Inc.
STRP
| $813K | ﹤0.01% |
+4,500
| New | +$808K |
|
|
PAY
1109
CALL
DELISTED
Verifone Systems Inc
PAY
| $812K | ﹤0.01% |
+40,000
| New | +$780K |
|
1110
Celanese
CE
$4.82B
| $811K | ﹤0.01% |
+7,779
| New | +$764K |
|
1111
CALL
Nexstar Media Group
NXST
$6.01B
| $811K | ﹤0.01% |
+13,100
| New | +$808K |
|
1112
Liberty Latin America Class C
LILAK
$1.69B
| $804K | ﹤0.01% |
40,354
-12,266
| -23% | -$262K |
|
1113
United Therapeutics
UTHR
$26.1B
| $802K | ﹤0.01% |
6,830
+3,724
| +120% | +$476K |
|
1114
Vulcan Materials
VMC
$36.8B
| $802K | ﹤0.01% |
6,728
-7,882
| -54% | -$946K |
|
1115
Realty Income
O
$61.1B
| $801K | ﹤0.01% |
14,427
-6,904
| -32% | -$384K |
|
1116
Mohawk Industries
MHK
$6.91B
| $800K | ﹤0.01% |
3,233
-1,986
| -38% | -$494K |
|
1117
Signet Jewelers
SIG
$3.84B
| $795K | ﹤0.01% |
11,923
+6,723
| +129% | +$414K |
|
1118
Invesco
IVZ
$12.4B
| $792K | ﹤0.01% |
22,640
-10,465
| -32% | -$357K |
|
|
JNPR
1119
DELISTED
Juniper Networks
JNPR
| $791K | ﹤0.01% |
28,445
-35,597
| -56% | -$997K |
|
1120
Motorola Solutions
MSI
$72.1B
| $786K | ﹤0.01% |
9,270
-3,080
| -25% | -$270K |
|
1121
Labcorp
LH
$25.2B
| $778K | ﹤0.01% |
6,000
-3,079
| -34% | -$411K |
|
1122
Huntington Bancshares
HBAN
$34B
| $773K | ﹤0.01% |
55,394
-55,706
| -50% | -$732K |
|
|
SEE
1123
DELISTED
Sealed Air
SEE
| $771K | ﹤0.01% |
18,062
+2,010
| +13% | +$89K |
|
1124
United Parks & Resorts
PRKS
$2.19B
| $768K | ﹤0.01% |
59,072
+28,240
| +92% | +$386K |
|
1125
CALL
Kinder Morgan
KMI
$70.9B
| $767K | ﹤0.01% |
40,000
| – | – |
|
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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.