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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
+6.58%
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
$56.2B
AUM Growth
+$8.69B
(+18%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
5.01%
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 | Miscellaneous | 82.29% |
| 2 | Technology | 3.68% |
| 3 | Industrials | 2.6% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
1301
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $515K | ﹤0.01% |
+15,707
| New | +$465K |
|
1302
Huntsman Corp
HUN
$1.62B
| $505K | ﹤0.01% |
15,176
-26,278
| -63% | -$805K |
|
|
NFX
1303
DELISTED
Newfield Exploration
NFX
| $505K | ﹤0.01% |
15,981
+5,846
| +58% | +$177K |
|
|
RAD
1304
PUT
DELISTED
Rite Aid Corporation
RAD
| $503K | ﹤0.01% |
12,800
-855
| -6% | -$30.5K |
|
1305
Thor Industries
THO
$3.71B
| $501K | ﹤0.01% |
3,321
-852
| -20% | -$118K |
|
1306
PUT
MGM Resorts International
MGM
$9.87B
| $500K | ﹤0.01% |
15,000
-185,000
| -93% | -$5.96M |
|
1307
Kimco Realty
KIM
$15.4B
| $499K | ﹤0.01% |
27,390
+5,722
| +26% | +$107K |
|
|
HAPN
1308
CALL
Happen Inc
HAPN
$1.89B
| $496K | ﹤0.01% |
+24,000
| New | +$596K |
|
|
OSG
1309
PUT
Octave Specialty Group
OSG
$223M
| $493K | ﹤0.01% |
+31,100
| New | +$478K |
|
1310
IPG Photonics
IPGP
$3.2B
| $490K | ﹤0.01% |
2,290
-19,138
| -89% | -$4.06M |
|
|
ERF
1311
CALL
DELISTED
Enerplus Corporation
ERF
| $490K | ﹤0.01% |
+50,000
| New | +$456K |
|
1312
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $485K | ﹤0.01% |
+12,500
| New | +$492K |
|
1313
Royal Gold
RGLD
$21.3B
| $485K | ﹤0.01% |
5,910
-3,900
| -40% | -$334K |
|
1314
CALL
Citigroup
C
$228B
| $478K | ﹤0.01% |
3,143,900
-4,614,800
| -59% | -$341M |
|
|
TWNK
1315
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $478K | ﹤0.01% |
32,408
-91,661
| -74% | -$1.21M |
|
1316
HF Sinclair
DINO
$20B
| $474K | ﹤0.01% |
9,253
-21,663
| -70% | -$915K |
|
1317
Grand Canyon Education
LOPE
$4B
| $474K | ﹤0.01% |
+5,286
| New | +$478K |
|
1318
CALL
Johnson Controls International
JCI
$83.8B
| $473K | ﹤0.01% |
+12,400
| New | +$484K |
|
1319
Stellantis
STLA
$14.8B
| $473K | ﹤0.01% |
26,498
-27,237
| -51% | -$479K |
|
1320
Advance Auto Parts
AAP
$2.62B
| $472K | ﹤0.01% |
4,730
-1,299
| -22% | -$119K |
|
1321
Brookdale Senior Living
BKD
$2.83B
| $468K | ﹤0.01% |
48,249
+21,752
| +82% | +$222K |
|
|
SJI
1322
DELISTED
South Jersey Industries, Inc.
SJI
| $468K | ﹤0.01% |
+14,994
| New | +$496K |
|
1323
Arrow Electronics
ARW
$10.8B
| $467K | ﹤0.01% |
+5,799
| New | +$466K |
|
|
MULE
1324
DELISTED
MuleSoft, Inc.
MULE
| $465K | ﹤0.01% |
+20,000
| New | +$453K |
|
|
KG
1325
Kestrel Group
KG
$47.7M
| $464K | ﹤0.01% |
+3,500
| New | +$524K |
|
Similar funds
VM
QCM
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 $2.82B 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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
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.