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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 | |
|---|---|---|---|---|---|---|
1176
C.H. Robinson
CHRW
$20.5B
| $813K | ﹤0.01% |
9,122
+1,957
| +27% | +$160K |
|
1177
FMC
FMC
$1.25B
| $813K | ﹤0.01% |
9,893
-3,369
| -25% | -$271K |
|
|
ANSS
1178
DELISTED
Ansys
ANSS
| $812K | ﹤0.01% |
5,500
-339
| -6% | -$48K |
|
1179
Helmerich & Payne
HP
$3.34B
| $809K | ﹤0.01% |
12,512
+6,301
| +101% | +$353K |
|
1180
ResMed
RMD
$31.1B
| $809K | ﹤0.01% |
9,532
-4,316
| -31% | -$357K |
|
|
CPLA
1181
DELISTED
Capella Education Company
CPLA
| $807K | ﹤0.01% |
+10,384
| New | +$806K |
|
1182
PUT
Bunge Global
BG
$20.9B
| $806K | ﹤0.01% |
12,000
-238,000
| -95% | -$16.2M |
|
1183
Church & Dwight Co
CHD
$23.7B
| $806K | ﹤0.01% |
16,060
-4,654
| -22% | -$218K |
|
|
DNB
1184
DELISTED
Dun & Bradstreet
DNB
| $803K | ﹤0.01% |
+6,775
| New | +$804K |
|
1185
Graphic Packaging
GPK
$3.35B
| $793K | ﹤0.01% |
51,408
-65,492
| -56% | -$986K |
|
|
SPWR
1186
DELISTED
SunPower Corporation Common Stock
SPWR
| $790K | ﹤0.01% |
+142,405
| New | +$738K |
|
|
1187
Bunge Global
BG
$20.9B
| $786K | ﹤0.01% |
11,700
-29,046
| -71% | -$1.97M |
|
|
BMS
1188
DELISTED
Bemis
BMS
| $784K | ﹤0.01% |
+16,408
| New | +$758K |
|
|
CADE
1189
DELISTED
Cadence Bancorporation
CADE
| $782K | ﹤0.01% |
+29,000
| New | +$699K |
|
1190
Bread Financial
BFH
$4.32B
| $781K | ﹤0.01% |
3,859
-1,153
| -23% | -$214K |
|
1191
Seagate
STX
$174B
| $779K | ﹤0.01% |
18,590
+3,911
| +27% | +$149K |
|
|
TUP
1192
DELISTED
Tupperware Brands Corporation
TUP
| $773K | ﹤0.01% |
12,334
-77,283
| -86% | -$4.73M |
|
|
ZAYO
1193
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $771K | ﹤0.01% |
+20,989
| New | +$742K |
|
1194
Darden Restaurants
DRI
$24.3B
| $762K | ﹤0.01% |
7,920
-16,664
| -68% | -$1.41M |
|
1195
Allegion
ALLE
$13.5B
| $758K | ﹤0.01% |
9,527
+4,722
| +98% | +$396K |
|
|
HOLX
1196
DELISTED
Hologic
HOLX
| $758K | ﹤0.01% |
17,710
-6,532
| -27% | -$261K |
|
1197
PTC
PTC
$15.3B
| $751K | ﹤0.01% |
12,365
+3,365
| +37% | +$209K |
|
1198
Sonoco
SON
$5.83B
| $749K | ﹤0.01% |
+14,085
| New | +$737K |
|
1199
CarMax
KMX
$8.39B
| $748K | ﹤0.01% |
11,660
+2,311
| +25% | +$165K |
|
|
DNR
1200
DELISTED
Denbury Resources, Inc.
DNR
| $738K | ﹤0.01% |
333,817
-674,251
| -67% | -$1.06M |
|
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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.