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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
+4.13%
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
$47.5B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
10.13%
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 | Technology | 2.84% |
| 2 | Industrials | 2.8% |
| 3 | Consumer Staples | 2.46% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $55M | 0.12% |
1,607,400
+947,400
| +144% | +$30.8M |
|
102
CALL
Walt Disney
DIS
$172B
| $54.6M | 0.11% |
554,700
-845,400
| -60% | -$87M |
|
|
103
PUT
Automatic Data Processing
ADP
$106B
| $54.3M | 0.11% |
500,000
+20,600
| +4% | +$2.21M |
|
104
Microsoft
MSFT
$2.92T
| $53.6M | 0.11% |
720,080
-69,944
| -9% | -$5.11M |
|
105
Union Pacific
UNP
$175B
| $52.8M | 0.11% |
458,765
+382,028
| +498% | +$41M |
|
|
106
Bank of America
BAC
$439B
| $52.3M | 0.11% |
2,068,806
-6,535,694
| -76% | -$159M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $52.2M | 0.11% |
373,717
-153,227
| -29% | -$20.4M |
|
108
SPDR Gold Trust
GLD
$131B
| $51.3M | 0.11% |
+420,970
| New | +$51.2M |
|
|
AABA
109
DELISTED
Altaba Inc
AABA
| $50.7M | 0.11% |
778,266
+591,786
| +317% | +$36.3M |
|
110
AB InBev
BUD
$161B
| $50.4M | 0.11% |
422,928
+298,411
| +240% | +$34.9M |
|
|
111
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $50.3M | 0.11% |
1,470,200
+1,070,200
| +268% | +$34.8M |
|
|
112
Walt Disney
DIS
$172B
| $49.9M | 0.1% |
506,671
+262,477
| +107% | +$27M |
|
|
113
CALL
Union Pacific
UNP
$175B
| $49.5M | 0.1% |
430,000
+49,500
| +13% | +$5.31M |
|
114
Trip.com Group
TCOM
$28.5B
| $49.3M | 0.1% |
935,265
+124,822
| +15% | +$6.78M |
|
115
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $48.9M | 0.1% |
1,898,200
+698,200
| +58% | +$17.4M |
|
116
Verizon
VZ
$201B
| $48.9M | 0.1% |
992,495
-258,493
| -21% | -$12.2M |
|
117
Spectrum Brands
SPB
$2.08B
| $48.5M | 0.1% |
458,065
+426,297
| +1,342% | +$47.9M |
|
118
Norfolk Southern
NSC
$76.1B
| $47.8M | 0.1% |
361,012
+102,986
| +40% | +$12.5M |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $47M | 0.1% |
146,552
-142,020
| -49% | -$45.4M |
|
|
ASNA
120
DELISTED
Ascena Retail Group, Inc.
ASNA
| $46.6M | 0.1% |
954,344
-175
| -0% | -$7.6K |
|
121
PUT
Broadcom
AVGO
$1.81T
| $46.6M | 0.1% |
1,923,000
+1,357,000
| +240% | +$33.6M |
|
122
NETSCOUT
NTCT
$2.89B
| $45.9M | 0.1% |
1,416,264
+5,011
| +0.4% | +$167K |
|
123
Progressive
PGR
$128B
| $45M | 0.09% |
932,492
+855,455
| +1,110% | +$40M |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $44.3M | 0.09% |
577,339
+482,748
| +510% | +$37.5M |
|
125
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $44.1M | 0.09% |
650,000
-220,000
| -25% | -$14.7M |
|
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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 deployed $4.82B of net new capital in Q3 2017, opening 373 new positions and adding to 397 existing holdings. Its largest new stake was SPDR Gold Trust: 420,970 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.31B trimmed.
- 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.