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Nomura Holdings

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
Cap. Flow
+$5.61B
Cap. Flow %
9.97%
Top 10 Hldgs %
50.28%
Holding
1,787
New
322
Increased
621
Reduced
443
Closed
278

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
AAPL icon
Apple
AAPL
+$263M
3
AKAM icon
Akamai
AKAM
+$231M
4
CTXS
Citrix Systems Inc
CTXS
+$142M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$138M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$501M
2
ADP icon
Automatic Data Processing
ADP
+$187M
3
CAR icon
Avis
CAR
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
AMAT icon
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
GOOGL icon
101
CALL
Alphabet (Google) Class A
GOOGL
$4.07T
$73.1M 0.13%
1,386,000
+1,266,000
+1,055% +$65.4M
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$72.6M 0.13%
1,275,440
+1,170,111
+1,111% +$64.3M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.07T
$72.4M 0.13%
1,371,880
+510,880
+59% +$26.4M
EEM icon
104
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$71M 0.13%
1,510,800
-295,000
-16% -$13.7M
QCOM icon
105
PUT
Qualcomm
QCOM
$168B
$70.4M 0.13%
1,086,000
+671,500
+162% +$40.7M
AABA
106
PUT
DELISTED
Altaba Inc
AABA
$69M 0.12%
987,000
+414,500
+72% +$28.8M
XRT icon
107
State Street SPDR S&P Retail ETF
XRT
$455M
$68.7M 0.12%
1,531,100
+1,501,175
+5,016% +$63.1M
TCOM icon
108
Trip.com Group
TCOM
$29.3B
$66.7M 0.12%
1,513,094
+577,829
+62% +$27.6M
HES
109
CALL
DELISTED
Hess
HES
$66.6M 0.12%
1,403,000
+1,395,800
+19,386% +$63M
ASH icon
110
CALL
Ashland
ASH
$3.25B
$64.9M 0.12%
910,600
+35,700
+4% +$2.46M
AABA
111
DELISTED
Altaba Inc
AABA
$64.5M 0.11%
922,176
+143,910
+18% +$10M
TSM icon
112
PUT
TSMC
TSM
$1.97T
$64.2M 0.11%
1,619,500
-3,183,500
-66% -$129M
XLF icon
113
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$63.3M 0.11%
2,263,200
+365,000
+19% +$9.82M
NSC icon
114
Norfolk Southern
NSC
$75.9B
$63.2M 0.11%
435,759
+74,747
+21% +$10M
COL
115
DELISTED
Rockwell Collins
COL
$62.4M 0.11%
459,502
-18,366
-4% -$2.46M
APC
116
PUT
DELISTED
Anadarko Petroleum
APC
$62M 0.11%
1,155,200
+1,005,200
+670% +$49.4M
APC
117
CALL
DELISTED
Anadarko Petroleum
APC
$61.7M 0.11%
1,150,000
+1,000,000
+667% +$49.2M
MAR icon
118
Marriott International
MAR
$100B
$61.3M 0.11%
452,335
+406,433
+885% +$49.9M
CTSH icon
119
Cognizant
CTSH
$25.6B
$61M 0.11%
858,474
+363,489
+73% +$26.6M
PX
120
DELISTED
Praxair Inc
PX
$59.2M 0.11%
382,666
+8,949
+2% +$1.33M
USFD icon
121
PUT
US Foods
USFD
$22.6B
$59M 0.1%
+1,850,000
New +$52.4M
MRK icon
122
Merck
MRK
$322B
$58.6M 0.1%
740,466
+50,182
+7% +$2.78M
ADP icon
123
PUT
Automatic Data Processing
ADP
$111B
$57.7M 0.1%
500,000
– –
PH icon
124
PUT
Parker-Hannifin
PH
$121B
$56.6M 0.1%
+283,700
New +$52.7M
BAC icon
125
PUT
Bank of America
BAC
$434B
$56.3M 0.1%
2,002,500
+322,500
+19% +$8.89M
3 4
5
6 7

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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.