We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SLCA
1276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $593K | ﹤0.01% |
+18,190
| New | +$580K |
|
1277
Portland General Electric
POR
$5.82B
| $592K | ﹤0.01% |
+12,935
| New | +$612K |
|
|
SNV
1278
DELISTED
Synovus
SNV
| $589K | ﹤0.01% |
12,273
-52,373
| -81% | -$2.48M |
|
1279
ATI
ATI
$24.3B
| $587K | ﹤0.01% |
24,255
+14,640
| +152% | +$348K |
|
1280
Avient
AVNT
$3.29B
| $584K | ﹤0.01% |
+13,404
| New | +$589K |
|
|
XL
1281
DELISTED
XL Group Ltd.
XL
| $580K | ﹤0.01% |
16,500
-8,137
| -33% | -$316K |
|
1282
A.O. Smith
AOS
$8.55B
| $573K | ﹤0.01% |
9,350
+1,923
| +26% | +$117K |
|
1283
CALL
Merck
MRK
$322B
| $572K | ﹤0.01% |
7,231
-29,449
| -80% | -$1.63M |
|
|
LM
1284
DELISTED
Legg Mason, Inc.
LM
| $572K | ﹤0.01% |
+13,650
| New | +$536K |
|
1285
Old Republic International
ORI
$10.9B
| $570K | ﹤0.01% |
26,709
+9,556
| +56% | +$195K |
|
1286
Trimble
TRMB
$13.6B
| $570K | ﹤0.01% |
+14,000
| New | +$574K |
|
1287
Interparfums
IPAR
$4.07B
| $567K | ﹤0.01% |
+13,021
| New | +$566K |
|
1288
Under Armour
UAA
$3.01B
| $558K | ﹤0.01% |
38,411
+452
| +1% | +$6.53K |
|
|
GAP
1289
The Gap Inc
GAP
$7.3B
| $557K | ﹤0.01% |
16,348
-3,408
| -17% | -$102K |
|
1290
Trinity Industries
TRN
$2.92B
| $554K | ﹤0.01% |
+20,567
| New | +$513K |
|
1291
Harley-Davidson
HOG
$2.61B
| $549K | ﹤0.01% |
10,780
+2,130
| +25% | +$104K |
|
1292
GameStop
GME
$9.8B
| $548K | ﹤0.01% |
+121,948
| New | +$568K |
|
1293
Liberty Broadband Class A
LBRDA
$4.89B
| $535K | ﹤0.01% |
6,290
| – | – |
|
1294
UBS Group
UBS
$170B
| $533K | ﹤0.01% |
28,974
-40,511
| -58% | -$704K |
|
|
JOYY
1295
JOYY Inc
JOYY
$3.73B
| $531K | ﹤0.01% |
+4,695
| New | +$471K |
|
1296
Cullen/Frost Bankers
CFR
$10.5B
| $528K | ﹤0.01% |
+5,569
| New | +$536K |
|
1297
Fortinet
FTNT
$112B
| $528K | ﹤0.01% |
60,335
-37,945
| -39% | -$309K |
|
1298
Sensient Technologies
SXT
$5.22B
| $527K | ﹤0.01% |
+7,192
| New | +$548K |
|
|
BITA
1299
DELISTED
Bitauto Holdings Limited
BITA
| $526K | ﹤0.01% |
+16,590
| New | +$677K |
|
1300
Revvity
RVTY
$12.6B
| $515K | ﹤0.01% |
7,040
-1,341
| -16% | -$96.2K |
|
Similar funds
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.