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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
+4.13%
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
$47.5B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
10.13%
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 | Technology | 2.84% |
| 2 | Industrials | 2.8% |
| 3 | Consumer Staples | 2.46% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
First Citizens BancShares
FCNCA
$24.7B
| $453K | ﹤0.01% |
+1,210
| New | +$433K |
|
1277
Western Union
WU
$2.53B
| $453K | ﹤0.01% |
23,591
-12,029
| -34% | -$229K |
|
|
UNVR
1278
DELISTED
Univar Solutions Inc.
UNVR
| $451K | ﹤0.01% |
+15,627
| New | +$449K |
|
|
COL
1279
CALL
DELISTED
Rockwell Collins
COL
| $444K | ﹤0.01% |
+3,400
| New | +$413K |
|
1280
Snap-on
SNA
$21.5B
| $443K | ﹤0.01% |
2,971
-6,958
| -70% | -$1.05M |
|
1281
A.O. Smith
AOS
$8.55B
| $441K | ﹤0.01% |
+7,427
| New | +$416K |
|
|
ULTI
1282
DELISTED
Ultimate Software Group Inc
ULTI
| $439K | ﹤0.01% |
2,314
+1,223
| +112% | +$247K |
|
1283
Avery Dennison
AVY
$12.8B
| $438K | ﹤0.01% |
4,456
-5,050
| -53% | -$475K |
|
1284
CALL
XPO
XPO
$23.4B
| $438K | ﹤0.01% |
18,794
-516,114
| -96% | -$10.8M |
|
1285
AMC Global Media
AMCX
$450M
| $437K | ﹤0.01% |
7,469
-16,399
| -69% | -$976K |
|
|
CLGX
1286
DELISTED
Corelogic, Inc.
CLGX
| $433K | ﹤0.01% |
+9,354
| New | +$425K |
|
1287
Western Alliance Bancorporation
WAL
$8.81B
| $430K | ﹤0.01% |
8,099
-5,651
| -41% | -$277K |
|
|
DYN
1288
DELISTED
Dynegy, Inc.
DYN
| $430K | ﹤0.01% |
+44,000
| New | +$393K |
|
1289
Kimco Realty
KIM
$17.5B
| $423K | ﹤0.01% |
21,668
-10,572
| -33% | -$207K |
|
|
MASI
1290
DELISTED
Masimo
MASI
| $422K | ﹤0.01% |
4,875
+2,668
| +121% | +$236K |
|
|
HIMX
1291
Himax Technologies
HIMX
$2.03B
| $418K | ﹤0.01% |
+38,373
| New | +$348K |
|
|
POT
1292
DELISTED
Potash Corp Of Saskatchewan
POT
| $418K | ﹤0.01% |
+21,708
| New | +$387K |
|
1293
CALL
Bath & Body Works
BBWI
$3.97B
| $417K | ﹤0.01% |
+12,370
| New | +$415K |
|
1294
Harley-Davidson
HOG
$2.61B
| $417K | ﹤0.01% |
8,650
-17,310
| -67% | -$843K |
|
|
IPG
1295
DELISTED
Interpublic Group of Companies
IPG
| $416K | ﹤0.01% |
20,008
-16,190
| -45% | -$352K |
|
1296
Allegion
ALLE
$13.5B
| $415K | ﹤0.01% |
4,805
-2,345
| -33% | -$190K |
|
|
MRO
1297
CALL
DELISTED
Marathon Oil Corporation
MRO
| $415K | ﹤0.01% |
30,600
-73,400
| -71% | -$871K |
|
1298
Maximus
MMS
$3.32B
| $412K | ﹤0.01% |
6,393
-3,756
| -37% | -$230K |
|
1299
Chipotle Mexican Grill
CMG
$43.9B
| $411K | ﹤0.01% |
66,600
-81,150
| -55% | -$547K |
|
1300
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $407K | ﹤0.01% |
7,177
-1,543,612
| -100% | -$82.9M |
|
Similar funds
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 deployed $4.82B of net new capital in Q3 2017, opening 373 new positions and adding to 397 existing holdings. Its largest new stake was SPDR Gold Trust: 420,970 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.31B trimmed.
- 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.