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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
+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
(+18%)
Cap. Flow
+$5.61B
Cap. Flow
% of AUM
9.97%
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 | 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 | |
|---|---|---|---|---|---|---|
1251
Snap-on
SNA
$21.5B
| $633K | ﹤0.01% |
3,630
+659
| +22% | +$107K |
|
|
SFUN
1252
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $632K | ﹤0.01% |
2,303
+1,863
| +423% | +$420K |
|
1253
Choice Hotels
CHH
$5.26B
| $631K | ﹤0.01% |
8,130
-25,870
| -76% | -$1.89M |
|
|
REN
1254
DELISTED
Resolute Energy Corporaton
REN
| $631K | ﹤0.01% |
20,000
-13,900
| -41% | -$404K |
|
|
ONIT
1255
CALL
Onity Group
ONIT
$342M
| $628K | ﹤0.01% |
13,333
| – | – |
|
|
DRE
1256
DELISTED
Duke Realty Corp.
DRE
| $623K | ﹤0.01% |
22,880
-14,622
| -39% | -$416K |
|
1257
CALL
Cleveland-Cliffs
CLF
$6.49B
| $621K | ﹤0.01% |
86,000
-33,600
| -28% | -$223K |
|
|
MASI
1258
DELISTED
Masimo
MASI
| $620K | ﹤0.01% |
7,301
+2,426
| +50% | +$210K |
|
1259
MKS Inc
MKSI
$17.4B
| $620K | ﹤0.01% |
6,547
+2,388
| +57% | +$238K |
|
|
RAD
1260
DELISTED
Rite Aid Corporation
RAD
| $619K | ﹤0.01% |
15,753
-355
| -2% | -$12.7K |
|
1261
Capri Holdings
CPRI
$1.82B
| $617K | ﹤0.01% |
9,790
+2,101
| +27% | +$115K |
|
1262
PUT
Fossil Group
FOSL
$260M
| $616K | ﹤0.01% |
80,100
| – | – |
|
1263
East-West Bancorp
EWBC
$17.8B
| $612K | ﹤0.01% |
+10,056
| New | +$599K |
|
|
WAGE
1264
DELISTED
WageWorks, Inc.
WAGE
| $612K | ﹤0.01% |
9,888
+6,346
| +179% | +$398K |
|
|
BIG
1265
DELISTED
Big Lots, Inc.
BIG
| $609K | ﹤0.01% |
+10,845
| New | +$588K |
|
1266
Campbell Soup
CPB
$6.85B
| $607K | ﹤0.01% |
12,609
-9,305
| -42% | -$442K |
|
1267
Boston Beer
SAM
$1.95B
| $606K | ﹤0.01% |
+3,166
| New | +$566K |
|
1268
Armstrong World Industries
AWI
$7.37B
| $605K | ﹤0.01% |
+10,000
| New | +$551K |
|
1269
Coty
COTY
$2.4B
| $604K | ﹤0.01% |
30,360
+6,309
| +26% | +$108K |
|
1270
Omega Healthcare
OHI
$15.3B
| $603K | ﹤0.01% |
21,863
-4,660
| -18% | -$135K |
|
1271
Primerica
PRI
$10.1B
| $603K | ﹤0.01% |
+5,919
| New | +$564K |
|
1272
Tractor Supply
TSCO
$16.3B
| $600K | ﹤0.01% |
40,150
-44,220
| -52% | -$568K |
|
|
SCMP
1273
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $599K | ﹤0.01% |
+33,500
| New | +$412K |
|
1274
H.B. Fuller
FUL
$3B
| $596K | ﹤0.01% |
+11,054
| New | +$615K |
|
1275
Sony
SONY
$137B
| $594K | ﹤0.01% |
+66,030
| New | +$567K |
|
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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.