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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 | |
|---|---|---|---|---|---|---|
1251
PTC
PTC
$14.4B
| $506K | ﹤0.01% |
9,000
-76,149
| -89% | -$4.22M |
|
1252
Louisiana-Pacific
LPX
$4.53B
| $504K | ﹤0.01% |
18,625
+634
| +4% | +$16.2K |
|
1253
Shake Shack
SHAK
$2.35B
| $496K | ﹤0.01% |
+15,000
| New | +$491K |
|
1254
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $495K | ﹤0.01% |
18,654
-1,981,346
| -99% | -$53.2M |
|
|
GHL
1255
DELISTED
Greenhill & Co., Inc.
GHL
| $495K | ﹤0.01% |
+30,000
| New | +$507K |
|
1256
Universal Health Services
UHS
$10.4B
| $494K | ﹤0.01% |
4,456
-3,106
| -41% | -$350K |
|
1257
Xerox
XRX
$454M
| $493K | ﹤0.01% |
14,816
-1,537
| -9% | -$48.4K |
|
1258
Brighthouse Financial
BHF
$2.82B
| $491K | ﹤0.01% |
+8,074
| New | +$461K |
|
1259
Toll Brothers
TOL
$12.4B
| $491K | ﹤0.01% |
11,883
-2,529
| -18% | -$99.5K |
|
1260
West Pharmaceutical
WST
$25.7B
| $491K | ﹤0.01% |
5,105
+2,982
| +140% | +$270K |
|
1261
Alliant Energy
LNT
$17.1B
| $487K | ﹤0.01% |
11,708
-14,692
| -56% | -$611K |
|
1262
Seagate
STX
$176B
| $487K | ﹤0.01% |
14,679
-23,179
| -61% | -$788K |
|
|
FLIR
1263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $479K | ﹤0.01% |
12,315
-33,253
| -73% | -$1.26M |
|
1264
Nordson
NDSN
$17.2B
| $475K | ﹤0.01% |
+4,004
| New | +$479K |
|
1265
TFS Financial
TFSL
$4.79B
| $471K | ﹤0.01% |
29,359
+9,416
| +47% | +$146K |
|
1266
Akamai
AKAM
$15.1B
| $467K | ﹤0.01% |
9,582
-19,608
| -67% | -$938K |
|
1267
Regency Centers
REG
$13.6B
| $466K | ﹤0.01% |
7,514
-3,536
| -32% | -$228K |
|
1268
Pool Corp
POOL
$6.06B
| $465K | ﹤0.01% |
+4,299
| New | +$465K |
|
1269
VeriSign
VRSN
$26.9B
| $465K | ﹤0.01% |
4,369
-4,010
| -48% | -$404K |
|
|
ACET
1270
DELISTED
Aceto Corp
ACET
| $464K | ﹤0.01% |
41,384
-20,122
| -33% | -$278K |
|
1271
DaVita
DVA
$12.2B
| $461K | ﹤0.01% |
7,776
-25,073
| -76% | -$1.51M |
|
1272
PBF Energy
PBF
$8.86B
| $461K | ﹤0.01% |
16,713
+6,502
| +64% | +$151K |
|
1273
MarketAxess Holdings
MKTX
$5.75B
| $460K | ﹤0.01% |
+2,491
| New | +$477K |
|
1274
Melco Resorts & Entertainment
MLCO
$1.76B
| $458K | ﹤0.01% |
+19,200
| New | +$417K |
|
|
HBI
1275
DELISTED
Hanesbrands
HBI
| $457K | ﹤0.01% |
18,523
-15,831
| -46% | -$380K |
|
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.