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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 | |
|---|---|---|---|---|---|---|
1226
Ovintiv
OVV
$17.8B
| $543K | ﹤0.01% |
+9,211
| New | +$450K |
|
1227
Brookfield
BN
$83.3B
| $541K | ﹤0.01% |
+36,783
| New | +$516K |
|
1228
TSMC
TSM
$2.17T
| $541K | ﹤0.01% |
14,409
-195,935
| -93% | -$7.16M |
|
|
SCG
1229
DELISTED
Scana
SCG
| $541K | ﹤0.01% |
10,978
-4,988
| -31% | -$306K |
|
1230
News Corp Class A
NWSA
$16.2B
| $538K | ﹤0.01% |
40,620
-5,045
| -11% | -$68.3K |
|
|
CA
1231
DELISTED
CA, Inc.
CA
| $536K | ﹤0.01% |
16,077
-7,583
| -32% | -$251K |
|
|
WIFI
1232
DELISTED
Boingo Wireless, Inc.
WIFI
| $535K | ﹤0.01% |
+25,000
| New | +$459K |
|
|
RAD
1233
PUT
DELISTED
Rite Aid Corporation
RAD
| $534K | ﹤0.01% |
13,655
-37,060
| -73% | -$1.76M |
|
|
JCP
1234
DELISTED
J.C. Penney Company, Inc.
JCP
| $533K | ﹤0.01% |
140,207
+120,817
| +623% | +$535K |
|
1235
Bath & Body Works
BBWI
$3.42B
| $532K | ﹤0.01% |
15,799
-7,850
| -33% | -$264K |
|
1236
PUT
Darling Ingredients
DAR
$10.4B
| $531K | ﹤0.01% |
+30,200
| New | +$511K |
|
1237
Popular Inc
BPOP
$10.4B
| $529K | ﹤0.01% |
+14,752
| New | +$597K |
|
1238
Robert Half
RHI
$3.84B
| $527K | ﹤0.01% |
10,474
-3,205
| -23% | -$148K |
|
1239
Murphy Oil
MUR
$5.6B
| $524K | ﹤0.01% |
19,724
-10,511
| -35% | -$264K |
|
1240
Iron Mountain
IRM
$33.9B
| $523K | ﹤0.01% |
13,455
-5,135
| -28% | -$192K |
|
1241
Thor Industries
THO
$3.69B
| $523K | ﹤0.01% |
+4,173
| New | +$450K |
|
1242
PUT
Ashland
ASH
$3.24B
| $522K | ﹤0.01% |
8,000
-101,800
| -93% | -$6.49M |
|
1243
Core Laboratories
CLB
$557M
| $521K | ﹤0.01% |
5,281
+1,083
| +26% | +$105K |
|
1244
UDR
UDR
$11.3B
| $519K | ﹤0.01% |
13,630
-6,650
| -33% | -$258K |
|
1245
PUT
Williams Companies
WMB
$87.1B
| $517K | ﹤0.01% |
+17,200
| New | +$523K |
|
1246
Macerich
MAC
$6.41B
| $516K | ﹤0.01% |
9,401
+431
| +5% | +$24.2K |
|
1247
BorgWarner
BWA
$12.9B
| $514K | ﹤0.01% |
11,415
-5,716
| -33% | -$233K |
|
|
COHR
1248
DELISTED
Coherent Inc
COHR
| $514K | ﹤0.01% |
2,183
-764
| -26% | -$184K |
|
1249
SL Green Realty
SLG
$3.69B
| $513K | ﹤0.01% |
5,235
-2,688
| -34% | -$261K |
|
1250
JetBlue
JBLU
$1.64B
| $512K | ﹤0.01% |
+27,677
| New | +$580K |
|
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.