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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 | |
|---|---|---|---|---|---|---|
1201
JetBlue
JBLU
$2.16B
| $736K | ﹤0.01% |
32,948
+5,271
| +19% | +$108K |
|
|
PENG
1202
Penguin Solutions Inc
PENG
$2.24B
| $735K | ﹤0.01% |
+44,010
| New | +$698K |
|
|
JCP
1203
DELISTED
J.C. Penney Company, Inc.
JCP
| $733K | ﹤0.01% |
232,349
+92,142
| +66% | +$297K |
|
1204
International Flavors & Fragrances
IFF
$20.3B
| $730K | ﹤0.01% |
5,060
+421
| +9% | +$63.3K |
|
1205
Mid-America Apartment Communities
MAA
$16B
| $730K | ﹤0.01% |
7,260
+1,493
| +26% | +$155K |
|
1206
Perrigo
PRGO
$1.44B
| $730K | ﹤0.01% |
8,360
+1,632
| +24% | +$140K |
|
1207
O-I Glass
OI
$1.18B
| $729K | ﹤0.01% |
32,868
+17,059
| +108% | +$407K |
|
1208
Packaging Corp of America
PKG
$22.2B
| $727K | ﹤0.01% |
6,050
+1,245
| +26% | +$144K |
|
1209
CALL
Kinder Morgan
KMI
$70.9B
| $723K | ﹤0.01% |
40,000
| – | – |
|
1210
Arch Capital
ACGL
$35.7B
| $720K | ﹤0.01% |
+23,793
| New | +$761K |
|
|
LOGM
1211
DELISTED
LogMein, Inc.
LOGM
| $719K | ﹤0.01% |
+6,277
| New | +$737K |
|
|
SPN
1212
DELISTED
Superior Energy Services, Inc.
SPN
| $719K | ﹤0.01% |
7,464
-544
| -7% | -$50.5K |
|
1213
Gartner
IT
$11.1B
| $718K | ﹤0.01% |
5,830
+1,199
| +26% | +$146K |
|
1214
First Merchants
FRME
$2.69B
| $716K | ﹤0.01% |
+17,000
| New | +$726K |
|
1215
Teleflex
TFX
$5.96B
| $715K | ﹤0.01% |
2,871
+1,508
| +111% | +$379K |
|
|
JOBS
1216
DELISTED
51job Inc
JOBS
| $714K | ﹤0.01% |
+11,710
| New | +$716K |
|
1217
Henry Schein
HSIC
$9.78B
| $709K | ﹤0.01% |
12,903
+2,655
| +26% | +$154K |
|
|
VAR
1218
DELISTED
Varian Medical Systems, Inc.
VAR
| $707K | ﹤0.01% |
6,354
-2,062
| -25% | -$222K |
|
1219
Prestige Consumer Healthcare
PBH
$2.47B
| $706K | ﹤0.01% |
+15,890
| New | +$724K |
|
1220
CALL
Conagra Brands
CAG
$7.42B
| $701K | ﹤0.01% |
+18,600
| New | +$661K |
|
1221
DaVita
DVA
$15.5B
| $699K | ﹤0.01% |
9,680
+1,904
| +24% | +$117K |
|
1222
Alnylam Pharmaceuticals
ALNY
$38.3B
| $698K | ﹤0.01% |
+5,488
| New | +$690K |
|
1223
Graham Holdings Company
GHC
$5.31B
| $696K | ﹤0.01% |
1,241
+844
| +213% | +$478K |
|
1224
Las Vegas Sands
LVS
$31.4B
| $695K | ﹤0.01% |
10,000
-4,722
| -32% | -$315K |
|
1225
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $689K | ﹤0.01% |
2,737
-3,694
| -57% | -$819K |
|
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.