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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 | |
|---|---|---|---|---|---|---|
1101
Realty Income
O
$61.1B
| $1.03M | ﹤0.01% |
18,731
+4,304
| +30% | +$234K |
|
1102
Global Payments
GPN
$24.1B
| $1.03M | ﹤0.01% |
10,230
+2,454
| +32% | +$245K |
|
1103
Norwegian Cruise Line
NCLH
$9.53B
| $1.02M | ﹤0.01% |
19,171
+8,655
| +82% | +$479K |
|
1104
Fastenal
FAST
$54.8B
| $1.02M | ﹤0.01% |
74,328
-1,351,180
| -95% | -$16.7M |
|
|
HBI
1105
DELISTED
Hanesbrands
HBI
| $1.01M | ﹤0.01% |
48,317
+29,794
| +161% | +$636K |
|
1106
Corpay
CPAY
$25.7B
| $1.01M | ﹤0.01% |
5,266
-185,558
| -97% | -$32.6M |
|
1107
Huntington Bancshares
HBAN
$34B
| $1.01M | ﹤0.01% |
69,410
+14,016
| +25% | +$197K |
|
1108
CALL
Agilent Technologies
A
$39.6B
| $1M | ﹤0.01% |
+15,000
| New | +$1.01M |
|
1109
Xylem
XYL
$28.5B
| $995K | ﹤0.01% |
14,603
+2,999
| +26% | +$199K |
|
1110
CALL
Element Solutions
ESI
$8.48B
| $993K | ﹤0.01% |
+100,000
| New | +$1.04M |
|
1111
Teladoc Health
TDOC
$1.66B
| $993K | ﹤0.01% |
28,390
+21,200
| +295% | +$704K |
|
|
NATI
1112
DELISTED
National Instruments Corp
NATI
| $992K | ﹤0.01% |
+23,785
| New | +$1.04M |
|
1113
Dick's Sporting Goods
DKS
$18.4B
| $987K | ﹤0.01% |
34,269
+20,928
| +157% | +$577K |
|
1114
Old Dominion Freight Line
ODFL
$46.3B
| $983K | ﹤0.01% |
22,413
-24,120
| -52% | -$970K |
|
|
RAD
1115
CALL
DELISTED
Rite Aid Corporation
RAD
| $982K | ﹤0.01% |
25,000
-8,795
| -26% | -$314K |
|
1116
F5
FFIV
$22B
| $974K | ﹤0.01% |
7,420
-1,670
| -18% | -$207K |
|
1117
Dentsply Sirona
XRAY
$2.84B
| $972K | ﹤0.01% |
14,740
+3,032
| +26% | +$193K |
|
|
ICON
1118
DELISTED
Iconix Brand Group, Inc.
ICON
| $966K | ﹤0.01% |
+74,987
| New | +$2.13M |
|
1119
ASML
ASML
$596B
| $965K | ﹤0.01% |
5,549
-77
| -1% | -$13.6K |
|
1120
Post Holdings
POST
$4.42B
| $964K | ﹤0.01% |
+18,585
| New | +$989K |
|
1121
Bath & Body Works
BBWI
$3.97B
| $960K | ﹤0.01% |
19,721
+3,922
| +25% | +$159K |
|
1122
Healthpeak Properties
DOC
$15.5B
| $955K | ﹤0.01% |
36,626
+6,287
| +21% | +$167K |
|
|
ILG
1123
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $951K | ﹤0.01% |
+33,400
| New | +$963K |
|
1124
Cencora
COR
$62B
| $950K | ﹤0.01% |
10,340
+2,127
| +26% | +$176K |
|
1125
Terreno Realty
TRNO
$7.58B
| $950K | ﹤0.01% |
+27,000
| New | +$993K |
|
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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.