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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 | |
|---|---|---|---|---|---|---|
1126
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $947K | ﹤0.01% |
+20,000
| New | +$920K |
|
1127
CDW
CDW
$18.9B
| $942K | ﹤0.01% |
+13,545
| New | +$932K |
|
|
AOI
1128
DELISTED
Alliance One International
AOI
| $939K | ﹤0.01% |
71,224
+16,793
| +31% | +$209K |
|
|
BECN
1129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $937K | ﹤0.01% |
+14,684
| New | +$844K |
|
1130
Televisa
TV
$1.49B
| $935K | ﹤0.01% |
+50,000
| New | +$1.03M |
|
1131
BorgWarner
BWA
$12.8B
| $930K | ﹤0.01% |
20,662
+9,247
| +81% | +$428K |
|
1132
PUT
United Parks & Resorts
PRKS
$2.19B
| $928K | ﹤0.01% |
68,500
-300,000
| -81% | -$3.73M |
|
1133
Deutsche Bank
DB
$66.6B
| $922K | ﹤0.01% |
48,422
+27,785
| +135% | +$501K |
|
1134
Maximus
MMS
$3.32B
| $918K | ﹤0.01% |
12,823
+6,430
| +101% | +$433K |
|
|
ONIT
1135
Onity Group
ONIT
$342M
| $916K | ﹤0.01% |
+19,453
| New | +$976K |
|
1136
PUT
Ashland
ASH
$3.34B
| $912K | ﹤0.01% |
12,800
+4,800
| +60% | +$331K |
|
|
PRAH
1137
DELISTED
PRA Health Sciences, Inc.
PRAH
| $911K | ﹤0.01% |
+10,000
| New | +$832K |
|
|
ARRS
1138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $909K | ﹤0.01% |
35,369
+22,922
| +184% | +$644K |
|
|
1139
United Parks & Resorts
PRKS
$2.19B
| $907K | ﹤0.01% |
66,975
+7,903
| +13% | +$98.3K |
|
1140
J.M. Smucker
SJM
$13.5B
| $902K | ﹤0.01% |
7,260
+1,493
| +26% | +$166K |
|
|
SWN
1141
DELISTED
Southwestern Energy Company
SWN
| $902K | ﹤0.01% |
161,471
-4,892
| -3% | -$28.4K |
|
1142
Toll Brothers
TOL
$14B
| $901K | ﹤0.01% |
18,769
+6,886
| +58% | +$317K |
|
1143
CALL
Flex
FLEX
$37.7B
| $900K | ﹤0.01% |
+66,350
| New | +$897K |
|
1144
Martin Marietta Materials
MLM
$34.2B
| $900K | ﹤0.01% |
4,070
-4,002
| -50% | -$838K |
|
|
SRC
1145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $900K | ﹤0.01% |
23,415
-10,035
| -30% | -$381K |
|
1146
Allison Transmission
ALSN
$9.51B
| $895K | ﹤0.01% |
20,834
+3,398
| +19% | +$138K |
|
|
OIL
1147
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $893K | ﹤0.01% |
136,589
-26,742
| -16% | -$157K |
|
1148
Masco
MAS
$14.3B
| $889K | ﹤0.01% |
20,240
+4,076
| +25% | +$166K |
|
|
SIVB
1149
DELISTED
SVB Financial Group
SIVB
| $888K | ﹤0.01% |
3,790
+839
| +28% | +$179K |
|
1150
Everest Group
EG
$15.6B
| $885K | ﹤0.01% |
3,997
-1,832
| -31% | -$413K |
|
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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.