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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 | |
|---|---|---|---|---|---|---|
1151
CarMax
KMX
$8.39B
| $704K | ﹤0.01% |
9,349
-701,730
| -99% | -$46.8M |
|
1152
PUT
American International
AIG
$42.5B
| $701K | ﹤0.01% |
35,000
| – | – |
|
1153
Dentsply Sirona
XRAY
$2.84B
| $700K | ﹤0.01% |
11,708
-5,582
| -32% | -$332K |
|
|
ONIT
1154
CALL
Onity Group
ONIT
$342M
| $686K | ﹤0.01% |
13,333
| – | – |
|
1155
Align Technology
ALGN
$12.9B
| $683K | ﹤0.01% |
3,670
-2,050
| -36% | -$351K |
|
|
SKX
1156
DELISTED
Skechers
SKX
| $681K | ﹤0.01% |
27,197
+10,014
| +58% | +$273K |
|
1157
Cencora
COR
$62B
| $680K | ﹤0.01% |
8,213
-5,429
| -40% | -$461K |
|
1158
Kohl's
KSS
$2.16B
| $672K | ﹤0.01% |
14,702
-1,189
| -7% | -$48.7K |
|
1159
Ulta Beauty
ULTA
$21.8B
| $672K | ﹤0.01% |
2,971
-1,449
| -33% | -$349K |
|
1160
Vornado Realty Trust
VNO
$7.65B
| $672K | ﹤0.01% |
8,737
-92,697
| -91% | -$7.07M |
|
|
GRMN
1161
Garmin
GRMN
$56.9B
| $669K | ﹤0.01% |
12,407
-6,502
| -34% | -$337K |
|
|
TRCO
1162
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $669K | ﹤0.01% |
+16,358
| New | +$665K |
|
1163
CALL
Urban Outfitters
URBN
$6.46B
| $664K | ﹤0.01% |
+27,800
| New | +$559K |
|
1164
International Flavors & Fragrances
IFF
$20.3B
| $663K | ﹤0.01% |
4,639
-1,341
| -22% | -$184K |
|
1165
Eastman Chemical
EMN
$7.69B
| $661K | ﹤0.01% |
7,339
-3,711
| -34% | -$316K |
|
|
GGP
1166
DELISTED
GGP Inc.
GGP
| $661K | ﹤0.01% |
31,804
-122,266
| -79% | -$2.68M |
|
|
PE
1167
DELISTED
PARSLEY ENERGY INC
PE
| $659K | ﹤0.01% |
25,000
-48,080
| -66% | -$1.27M |
|
1168
Henry Schein
HSIC
$9.78B
| $658K | ﹤0.01% |
10,248
-11,376
| -53% | -$776K |
|
|
TSRO
1169
DELISTED
TESARO, Inc.
TSRO
| $656K | ﹤0.01% |
5,127
-2,073
| -29% | -$257K |
|
|
SRC
1170
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $652K | ﹤0.01% |
+16,970
| New | +$627K |
|
1171
Allison Transmission
ALSN
$9.51B
| $650K | ﹤0.01% |
+17,436
| New | +$635K |
|
1172
Lumentum
LITE
$46.9B
| $649K | ﹤0.01% |
+11,934
| New | +$694K |
|
1173
Genworth Financial
GNW
$3.86B
| $646K | ﹤0.01% |
+167,650
| New | +$598K |
|
|
DISCK
1174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $644K | ﹤0.01% |
31,841
+15,851
| +99% | +$356K |
|
|
WBC
1175
DELISTED
WABCO HOLDINGS INC.
WBC
| $642K | ﹤0.01% |
4,338
+1,327
| +44% | +$184K |
|
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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.