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
+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 | |
|---|---|---|---|---|---|---|
1301
Ciena
CIEN
$46.8B
| $405K | ﹤0.01% |
18,416
+3,210
| +21% | +$76.8K |
|
1302
Wayfair
W
$11.8B
| $404K | ﹤0.01% |
+6,000
| New | +$445K |
|
1303
Saic
SAIC
$4.95B
| $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
$2.4B
| $397K | ﹤0.01% |
24,051
-27,535
| -53% | -$498K |
|
1306
Vail Resorts
MTN
$5.7B
| $397K | ﹤0.01% |
+1,739
| New | +$378K |
|
1307
Emcor
EME
$29.9B
| $396K | ﹤0.01% |
+5,702
| New | +$378K |
|
1308
O-I Glass
OI
$1.18B
| $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
$17.4B
| $393K | ﹤0.01% |
4,159
-1,980
| -32% | -$162K |
|
1311
CALL
Masco
MAS
$14.3B
| $390K | ﹤0.01% |
+10,000
| New | +$377K |
|
|
CNH
1312
CNH Industrial
CNH
$13.3B
| $385K | ﹤0.01% |
36,790
-19,757
| -35% | -$199K |
|
1313
Universal Display
OLED
$3.75B
| $383K | ﹤0.01% |
2,971
-1,117
| -27% | -$135K |
|
1314
Cirrus Logic
CRUS
$6.76B
| $382K | ﹤0.01% |
7,183
-2,307
| -24% | -$135K |
|
1315
PUT
Intel
INTC
$413B
| $379K | ﹤0.01% |
10,000
-307,600
| -97% | -$10.9M |
|
1316
PUT
Lumen
LUMN
$6.43B
| $379K | ﹤0.01% |
20,000
| – | – |
|
1317
Pan American Silver
PAAS
$17.9B
| $378K | ﹤0.01% |
+21,992
| New | +$379K |
|
1318
OGE Energy
OGE
$9.87B
| $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
$8.82B
| $370K | ﹤0.01% |
+4,484
| New | +$329K |
|
1321
Cracker Barrel
CBRL
$1.26B
| $369K | ﹤0.01% |
2,435
-365
| -13% | -$55.8K |
|
1322
Trade Desk
TTD
$8.97B
| $369K | ﹤0.01% |
+60,000
| New | +$324K |
|
1323
Capri Holdings
CPRI
$1.82B
| $368K | ﹤0.01% |
7,689
-4,471
| -37% | -$182K |
|
1324
Qiagen
QGEN
$8.62B
| $366K | ﹤0.01% |
+10,955
| New | +$377K |
|
1325
Herbalife
HLF
$1.3B
| $365K | ﹤0.01% |
10,754
-3,488
| -24% | -$119K |
|
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.