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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
+6.58%
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
$56.2B
AUM Growth
+$8.69B
(+18%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
5.01%
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 | Miscellaneous | 82.29% |
| 2 | Technology | 3.68% |
| 3 | Industrials | 2.6% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Western Union
WU
$2.04B
| $683K | ﹤0.01% |
35,857
+12,266
| +52% | +$241K |
|
1227
Iron Mountain
IRM
$34.3B
| $681K | ﹤0.01% |
18,040
+4,585
| +34% | +$182K |
|
1228
Fortune Brands Innovations
FBIN
$4.78B
| $678K | ﹤0.01% |
11,583
-957
| -8% | -$54.3K |
|
|
IPG
1229
DELISTED
Interpublic Group of Companies
IPG
| $678K | ﹤0.01% |
33,555
+13,547
| +68% | +$270K |
|
1230
Donaldson
DCI
$10.1B
| $676K | ﹤0.01% |
13,826
-2,792
| -17% | -$133K |
|
1231
Yum China
YUMC
$14.2B
| $672K | ﹤0.01% |
16,784
-39,345
| -70% | -$1.62M |
|
|
GOOS
1232
Canada Goose Holdings
GOOS
$745M
| $671K | ﹤0.01% |
+21,264
| New | +$522K |
|
1233
Mercury Insurance
MCY
$5.65B
| $671K | ﹤0.01% |
12,569
+6,845
| +120% | +$377K |
|
|
CA
1234
DELISTED
CA, Inc.
CA
| $671K | ﹤0.01% |
20,130
+4,053
| +25% | +$135K |
|
1235
Fair Isaac
FICO
$21.4B
| $667K | ﹤0.01% |
+4,344
| New | +$657K |
|
|
WR
1236
DELISTED
Westar Energy Inc
WR
| $667K | ﹤0.01% |
+12,642
| New | +$682K |
|
|
AZPN
1237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $662K | ﹤0.01% |
+10,000
| New | +$662K |
|
1238
Avery Dennison
AVY
$13.2B
| $658K | ﹤0.01% |
5,720
+1,264
| +28% | +$137K |
|
1239
Regency Centers
REG
$13.5B
| $654K | ﹤0.01% |
9,460
+1,946
| +26% | +$128K |
|
|
SRC
1240
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $652K | ﹤0.01% |
16,970
| – | – |
|
1241
Steris
STE
$20.8B
| $648K | ﹤0.01% |
+7,399
| New | +$660K |
|
1242
UGI
UGI
$8.19B
| $647K | ﹤0.01% |
+13,778
| New | +$658K |
|
|
QEP
1243
DELISTED
QEP RESOURCES, INC.
QEP
| $647K | ﹤0.01% |
67,314
-261,539
| -80% | -$2.37M |
|
|
HA
1244
DELISTED
Hawaiian Holdings, Inc.
HA
| $643K | ﹤0.01% |
+16,093
| New | +$619K |
|
1245
News Corp Class A
NWSA
$16.3B
| $642K | ﹤0.01% |
39,506
-1,114
| -3% | -$16.7K |
|
1246
Universal Health Services
UHS
$10.6B
| $637K | ﹤0.01% |
5,610
+1,154
| +26% | +$123K |
|
1247
CALL
T-Mobile US
TMUS
$192B
| $635K | ﹤0.01% |
10,000
-80,000
| -89% | -$4.88M |
|
1248
Fluor
FLR
$7.05B
| $634K | ﹤0.01% |
12,259
-1,818
| -13% | -$84.6K |
|
1249
JB Hunt Transport Services
JBHT
$22.4B
| $633K | ﹤0.01% |
5,500
-258
| -4% | -$27.8K |
|
1250
SL Green Realty
SLG
$3.69B
| $633K | ﹤0.01% |
6,477
+1,242
| +24% | +$121K |
|
Similar funds
VM
QCM
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 $2.82B 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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
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.