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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 | |
|---|---|---|---|---|---|---|
1176
JB Hunt Transport Services
JBHT
$22.3B
| $639K | ﹤0.01% |
5,758
-198,426
| -97% | -$19.2M |
|
1177
Masco
MAS
$13.6B
| $630K | ﹤0.01% |
16,164
-10,616
| -40% | -$400K |
|
|
RAD
1178
DELISTED
Rite Aid Corporation
RAD
| $630K | ﹤0.01% |
16,108
-21,712
| -57% | -$1.03M |
|
1179
CALL
HCA Healthcare
HCA
$92.8B
| $628K | ﹤0.01% |
+7,900
| New | +$635K |
|
1180
Under Armour
UAA
$2.19B
| $628K | ﹤0.01% |
37,959
+15,144
| +66% | +$278K |
|
1181
AGCO
AGCO
$8.49B
| $625K | ﹤0.01% |
+8,479
| New | +$595K |
|
1182
TransDigm Group
TDG
$60.5B
| $625K | ﹤0.01% |
2,446
-1,194
| -33% | -$323K |
|
|
AVID
1183
DELISTED
Avid Technology Inc
AVID
| $625K | ﹤0.01% |
138,000
+48,000
| +53% | +$227K |
|
1184
TechnipFMC
FTI
$29B
| $623K | ﹤0.01% |
30,061
-17,463
| -37% | -$350K |
|
1185
NetApp
NTAP
$37.5B
| $619K | ﹤0.01% |
14,267
-24,373
| -63% | -$1.01M |
|
1186
Terex
TEX
$6.8B
| $618K | ﹤0.01% |
+13,746
| New | +$544K |
|
|
TFCFA
1187
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $617K | ﹤0.01% |
+23,400
| New | +$645K |
|
1188
Mid-America Apartment Communities
MAA
$14.3B
| $616K | ﹤0.01% |
5,767
-2,813
| -33% | -$295K |
|
1189
Jones Lang LaSalle
JLL
$15.9B
| $611K | ﹤0.01% |
+4,954
| New | +$613K |
|
1190
J.M. Smucker
SJM
$13.1B
| $605K | ﹤0.01% |
5,767
-9,040
| -61% | -$1.03M |
|
1191
CoStar Group
CSGP
$12.5B
| $599K | ﹤0.01% |
+22,330
| New | +$620K |
|
1192
Advance Auto Parts
AAP
$2.63B
| $598K | ﹤0.01% |
6,029
-19,293
| -76% | -$1.95M |
|
1193
SiriusXM
SIRI
$9.86B
| $598K | ﹤0.01% |
10,854
+10,709
| +7,386% | +$593K |
|
|
PACW
1194
DELISTED
PacWest Bancorp
PACW
| $597K | ﹤0.01% |
+11,883
| New | +$556K |
|
1195
Fluor
FLR
$7.1B
| $593K | ﹤0.01% |
14,077
-16,703
| -54% | -$693K |
|
|
AOI
1196
DELISTED
Alliance One International
AOI
| $593K | ﹤0.01% |
54,431
-8,058
| -13% | -$103K |
|
|
LBRDA
1197
DELISTED
Liberty Broadband Class A
LBRDA
| $592K | ﹤0.01% |
6,290
| – | – |
|
1198
Lear
LEA
$6.33B
| $589K | ﹤0.01% |
3,402
-2,630
| -44% | -$398K |
|
|
X
1199
DELISTED
US Steel
X
| $589K | ﹤0.01% |
+23,120
| New | +$566K |
|
|
AD
1200
Array Digital Infrastructure
AD
$3.25B
| $587K | ﹤0.01% |
+16,570
| New | +$624K |
|
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.