We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Petrobras
PBR
$120B
| $878K | ﹤0.01% |
85,389
-58,101
| -40% | -$594K |
|
1152
OGE Energy
OGE
$9.87B
| $877K | ﹤0.01% |
26,633
+16,184
| +155% | +$572K |
|
1153
Hain Celestial
HAIN
$44.6M
| $872K | ﹤0.01% |
20,657
+2,842
| +16% | +$113K |
|
1154
Synaptics
SYNA
$4.05B
| $871K | ﹤0.01% |
21,787
-18,799
| -46% | -$719K |
|
1155
Olin
OLN
$2.53B
| $869K | ﹤0.01% |
+24,415
| New | +$868K |
|
1156
Vornado Realty Trust
VNO
$7.65B
| $868K | ﹤0.01% |
11,110
+2,373
| +27% | +$182K |
|
1157
Quest Diagnostics
DGX
$26B
| $867K | ﹤0.01% |
8,800
-4,765
| -35% | -$452K |
|
1158
CNX Resources
CNX
$4.91B
| $858K | ﹤0.01% |
58,633
+55,871
| +2,023% | +$772K |
|
|
IDTI
1159
CALL
DELISTED
Integrated Device Technology I
IDTI
| $858K | ﹤0.01% |
+28,800
| New | +$866K |
|
|
RDC
1160
DELISTED
Rowan Companies Plc
RDC
| $855K | ﹤0.01% |
54,721
+42,376
| +343% | +$595K |
|
|
VGR
1161
DELISTED
Vector Group Ltd.
VGR
| $854K | ﹤0.01% |
59,212
-7,233
| -11% | -$101K |
|
|
TSS
1162
DELISTED
Total System Services, Inc.
TSS
| $854K | ﹤0.01% |
10,780
-5,952
| -36% | -$433K |
|
1163
Affiliated Managers Group
AMG
$9.51B
| $850K | ﹤0.01% |
4,147
+1,264
| +44% | +$245K |
|
1164
Madison Square Garden
MSGS
$9.59B
| $845K | ﹤0.01% |
5,608
-5,608
| -50% | -$866K |
|
|
FNGN
1165
DELISTED
Financial Engines, Inc.
FNGN
| $845K | ﹤0.01% |
+28,000
| New | +$879K |
|
1166
TripAdvisor
TRIP
$1.7B
| $840K | ﹤0.01% |
24,370
+18,856
| +342% | +$681K |
|
1167
CBRE Group
CBRE
$43.3B
| $839K | ﹤0.01% |
19,360
+4,070
| +27% | +$169K |
|
1168
Nabors Industries
NBR
$1.17B
| $838K | ﹤0.01% |
2,452
-4,619
| -65% | -$1.47M |
|
1169
Ulta Beauty
ULTA
$21.8B
| $837K | ﹤0.01% |
3,740
+769
| +26% | +$163K |
|
1170
PUT
Albemarle
ALB
$13.4B
| $832K | ﹤0.01% |
+6,500
| New | +$882K |
|
|
SEE
1171
DELISTED
Sealed Air
SEE
| $827K | ﹤0.01% |
16,762
-1,300
| -7% | -$59.7K |
|
|
VIVO
1172
DELISTED
Meridian Bioscience Inc
VIVO
| $827K | ﹤0.01% |
59,000
| – | – |
|
1173
Stratasys
SSYS
$666M
| $822K | ﹤0.01% |
41,109
+31,365
| +322% | +$683K |
|
1174
Coca-Cola Europacific Partners
CCEP
$49.1B
| $817K | ﹤0.01% |
+20,506
| New | +$820K |
|
1175
Zions Bancorporation
ZION
$10.1B
| $816K | ﹤0.01% |
16,030
+1,049
| +7% | +$50.2K |
|
Similar funds
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.