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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$47.5B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.3%
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 | Miscellaneous | 82.52% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.89% |
| 4 | Consumer Staples | 2.46% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
1126
DELISTED
L3 Technologies, Inc.
LLL
| $767K | ﹤0.01% |
4,069
-3,086
| -43% | -$554K |
|
1127
Donaldson
DCI
$10.1B
| $763K | ﹤0.01% |
16,618
+3,249
| +24% | +$150K |
|
1128
Unum
UNM
$15.3B
| $763K | ﹤0.01% |
14,925
-124,801
| -89% | -$6.09M |
|
1129
Range Resources
RRC
$9.26B
| $761K | ﹤0.01% |
38,843
-50,457
| -57% | -$975K |
|
|
CHUY
1130
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $756K | ﹤0.01% |
+36,000
| New | +$764K |
|
1131
NOV
NOV
$7.41B
| $755K | ﹤0.01% |
21,162
-10,284
| -33% | -$336K |
|
1132
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $753K | ﹤0.01% |
22,000
-601,572
| -96% | -$19.6M |
|
1133
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $748K | ﹤0.01% |
23,238
-4,145
| -15% | -$130K |
|
1134
PUT
Fossil Group
FOSL
$307M
| $745K | ﹤0.01% |
+80,100
| New | +$751K |
|
1135
Ball Corp
BALL
$16.3B
| $742K | ﹤0.01% |
17,965
-10,345
| -37% | -$424K |
|
1136
Global Payments
GPN
$23.4B
| $738K | ﹤0.01% |
7,776
-5,061
| -39% | -$477K |
|
1137
PVH
PVH
$3.39B
| $736K | ﹤0.01% |
5,834
-16
| -0.3% | -$1.95K |
|
1138
American Water Works
AWK
$27.4B
| $735K | ﹤0.01% |
9,087
-25,120
| -73% | -$2.03M |
|
1139
Hain Celestial
HAIN
$54.6M
| $734K | ﹤0.01% |
17,815
-4,207
| -19% | -$174K |
|
1140
IQVIA
IQV
$44.7B
| $731K | ﹤0.01% |
+7,689
| New | +$713K |
|
1141
MDU Resources
MDU
$3.96B
| $731K | ﹤0.01% |
73,731
+33,065
| +81% | +$330K |
|
1142
Kinross Gold
KGC
$33.5B
| $729K | ﹤0.01% |
+171,774
| New | +$734K |
|
1143
Xylem
XYL
$25.3B
| $727K | ﹤0.01% |
11,604
-2,046
| -15% | -$122K |
|
1144
Hilton Worldwide
HLT
$69.4B
| $721K | ﹤0.01% |
10,397
-46,003
| -82% | -$2.93M |
|
1145
Fortune Brands Innovations
FBIN
$4.78B
| $718K | ﹤0.01% |
12,540
-1,149
| -8% | -$63.6K |
|
|
ANSS
1146
DELISTED
Ansys
ANSS
| $716K | ﹤0.01% |
5,839
-661
| -10% | -$83K |
|
1147
Whirlpool
WHR
$2.17B
| $713K | ﹤0.01% |
3,868
-2,638
| -41% | -$472K |
|
1148
ScottsMiracle-Gro
SMG
$3.26B
| $710K | ﹤0.01% |
+7,290
| New | +$691K |
|
1149
Zions Bancorporation
ZION
$9.77B
| $707K | ﹤0.01% |
14,981
-359,870
| -96% | -$16M |
|
1150
Fortinet
FTNT
$126B
| $704K | ﹤0.01% |
98,280
+320
| +0.3% | +$2.43K |
|
Similar funds
VM
QCM
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 withdrew a net $1.57B in Q3 2017, closing 287 positions and reducing 595 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Industrials and Technology.
Against the trend, Nomura Holdings opened a new position in SPDR Gold Trust worth $51.3M.
- 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.