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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 | |
|---|---|---|---|---|---|---|
1301
Ciena
CIEN
$47.4B
| $405K | ﹤0.01% |
18,416
+3,210
| +21% | +$76.8K |
|
1302
Wayfair
W
$14.2B
| $404K | ﹤0.01% |
+6,000
| New | +$445K |
|
1303
Saic
SAIC
$5.6B
| $403K | ﹤0.01% |
6,029
-7,560
| -56% | -$525K |
|
|
NAV
1304
DELISTED
Navistar International
NAV
| $403K | ﹤0.01% |
+9,138
| New | +$303K |
|
1305
Coty
COTY
$2.33B
| $397K | ﹤0.01% |
24,051
-27,535
| -53% | -$498K |
|
1306
Vail Resorts
MTN
$4.92B
| $397K | ﹤0.01% |
+1,739
| New | +$378K |
|
1307
Emcor
EME
$32.4B
| $396K | ﹤0.01% |
+5,702
| New | +$378K |
|
1308
O-I Glass
OI
$974M
| $396K | ﹤0.01% |
+15,809
| New | +$384K |
|
|
BBBY
1309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $396K | ﹤0.01% |
16,949
-9,876
| -37% | -$277K |
|
1310
MKS Inc
MKSI
$15.7B
| $393K | ﹤0.01% |
4,159
-1,980
| -32% | -$162K |
|
1311
CALL
Masco
MAS
$13.6B
| $390K | ﹤0.01% |
+10,000
| New | +$377K |
|
|
CNH
1312
CNH Industrial
CNH
$22.5B
| $385K | ﹤0.01% |
36,790
-19,757
| -35% | -$199K |
|
1313
Universal Display
OLED
$3.58B
| $383K | ﹤0.01% |
2,971
-1,117
| -27% | -$135K |
|
1314
Cirrus Logic
CRUS
$6.12B
| $382K | ﹤0.01% |
7,183
-2,307
| -24% | -$135K |
|
1315
PUT
Intel
INTC
$513B
| $379K | ﹤0.01% |
10,000
-307,600
| -97% | -$10.9M |
|
1316
PUT
Lumen
LUMN
$7.04B
| $379K | ﹤0.01% |
20,000
| – | – |
|
1317
Pan American Silver
PAAS
$20.1B
| $378K | ﹤0.01% |
+21,992
| New | +$379K |
|
1318
OGE Energy
OGE
$9.44B
| $377K | ﹤0.01% |
+10,449
| New | +$373K |
|
|
CS
1319
DELISTED
Credit Suisse Group
CS
| $374K | ﹤0.01% |
23,663
-36,820
| -61% | -$559K |
|
1320
Oshkosh
OSK
$8.84B
| $370K | ﹤0.01% |
+4,484
| New | +$329K |
|
1321
Cracker Barrel
CBRL
$1.01B
| $369K | ﹤0.01% |
2,435
-365
| -13% | -$55.8K |
|
1322
Trade Desk
TTD
$7.05B
| $369K | ﹤0.01% |
+60,000
| New | +$324K |
|
1323
Capri Holdings
CPRI
$1.6B
| $368K | ﹤0.01% |
7,689
-4,471
| -37% | -$182K |
|
1324
Qiagen
QGEN
$8.77B
| $366K | ﹤0.01% |
+10,955
| New | +$377K |
|
1325
Herbalife
HLF
$1.25B
| $365K | ﹤0.01% |
10,754
-3,488
| -24% | -$119K |
|
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.