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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 | |
|---|---|---|---|---|---|---|
|
KSU
1201
DELISTED
Kansas City Southern
KSU
| $587K | ﹤0.01% |
5,407
-2,654
| -33% | -$278K |
|
|
MRO
1202
DELISTED
Marathon Oil Corporation
MRO
| $586K | ﹤0.01% |
43,249
-21,101
| -33% | -$251K |
|
1203
MSCI
MSCI
$39.6B
| $584K | ﹤0.01% |
+4,989
| New | +$554K |
|
|
GAP
1204
The Gap Inc
GAP
$7.18B
| $581K | ﹤0.01% |
19,756
-42,796
| -68% | -$1.05M |
|
1205
CBRE Group
CBRE
$40.6B
| $579K | ﹤0.01% |
15,290
-7,460
| -33% | -$274K |
|
1206
Revvity
RVTY
$15.6B
| $578K | ﹤0.01% |
8,381
+61
| +0.7% | +$4.09K |
|
|
TFCF
1207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $578K | ﹤0.01% |
22,367
-14,423
| -39% | -$391K |
|
1208
Broadridge
BR
$19.4B
| $577K | ﹤0.01% |
+7,131
| New | +$549K |
|
1209
Assurant
AIZ
$14.1B
| $576K | ﹤0.01% |
6,038
+1,878
| +45% | +$188K |
|
1210
Gartner
IT
$12.4B
| $576K | ﹤0.01% |
4,631
-2,259
| -33% | -$279K |
|
1211
PUT
Progressive
PGR
$129B
| $574K | ﹤0.01% |
+11,900
| New | +$557K |
|
1212
Perrigo
PRGO
$1.88B
| $570K | ﹤0.01% |
6,728
-8,801
| -57% | -$685K |
|
1213
Regal Rexnord
RRX
$10.2B
| $570K | ﹤0.01% |
7,230
+1,476
| +26% | +$118K |
|
1214
Norwegian Cruise Line
NCLH
$6.56B
| $567K | ﹤0.01% |
10,516
-487,686
| -98% | -$27.3M |
|
|
S
1215
DELISTED
Sprint Corporation
S
| $561K | ﹤0.01% |
72,201
+15,035
| +26% | +$123K |
|
1216
Alexandria Real Estate Equities
ARE
$9.11B
| $560K | ﹤0.01% |
4,718
-2,172
| -32% | -$261K |
|
1217
CALL
Tyson Foods
TSN
$18.5B
| $560K | ﹤0.01% |
+8,000
| New | +$511K |
|
1218
Shenandoah Telecom
SHEN
$644M
| $559K | ﹤0.01% |
+15,000
| New | +$509K |
|
1219
CALL
DuPont de Nemours
DD
$17.3B
| $553K | ﹤0.01% |
3,159
-79,608
| -96% | -$13.3M |
|
1220
Polaris
PII
$3.29B
| $553K | ﹤0.01% |
+5,285
| New | +$501K |
|
|
SIVB
1221
DELISTED
SVB Financial Group
SIVB
| $553K | ﹤0.01% |
2,951
-3,404
| -54% | -$599K |
|
1222
Packaging Corp of America
PKG
$20.6B
| $551K | ﹤0.01% |
+4,805
| New | +$538K |
|
1223
Affiliated Managers Group
AMG
$9B
| $547K | ﹤0.01% |
2,883
-1,407
| -33% | -$250K |
|
|
XEC
1224
DELISTED
CIMAREX ENERGY CO
XEC
| $546K | ﹤0.01% |
4,805
-16,580
| -78% | -$1.65M |
|
1225
C.H. Robinson
CHRW
$18.4B
| $544K | ﹤0.01% |
7,165
-72,223
| -91% | -$5.01M |
|
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.