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 | |
|---|---|---|---|---|---|---|
1326
Jacobs Solutions
J
$16B
| $365K | ﹤0.01% |
7,578
-3,823
| -34% | -$171K |
|
1327
Dick's Sporting Goods
DKS
$18.4B
| $361K | ﹤0.01% |
13,341
-53,072
| -80% | -$1.69M |
|
1328
INNOVATE Corp
VATE
$106M
| $360K | ﹤0.01% |
+6,825
| New | +$364K |
|
1329
Guidewire Software
GWRE
$13.9B
| $359K | ﹤0.01% |
+4,617
| New | +$338K |
|
1330
Deutsche Bank
DB
$67.9B
| $357K | ﹤0.01% |
+20,637
| New | +$358K |
|
1331
American Financial Group
AFG
$11.9B
| $356K | ﹤0.01% |
3,440
-7,537
| -69% | -$766K |
|
|
ARRS
1332
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $355K | ﹤0.01% |
12,447
-13,027
| -51% | -$361K |
|
|
AIV
1333
Aimco
AIV
$377M
| $348K | ﹤0.01% |
59,687
-29,118
| -33% | -$174K |
|
|
MZOR
1334
DELISTED
Mazor Robotics Ltd.
MZOR
| $346K | ﹤0.01% |
+7,000
| New | +$292K |
|
|
AHL
1335
DELISTED
ASPEN Insurance Holding Limited
AHL
| $343K | ﹤0.01% |
+8,461
| New | +$391K |
|
1336
Texas Capital Bancshares
TCBI
$4.28B
| $341K | ﹤0.01% |
+4,000
| New | +$311K |
|
1337
United Natural Foods
UNFI
$3.04B
| $339K | ﹤0.01% |
+8,142
| New | +$303K |
|
|
HES
1338
CALL
DELISTED
Hess
HES
| $338K | ﹤0.01% |
7,200
| – | – |
|
1339
Macy's
M
$6.51B
| $338K | ﹤0.01% |
15,465
-64,520
| -81% | -$1.42M |
|
1340
Old Republic International
ORI
$10.9B
| $337K | ﹤0.01% |
17,153
-11,694
| -41% | -$227K |
|
|
ACIA
1341
DELISTED
Acacia Communications Inc
ACIA
| $333K | ﹤0.01% |
+7,061
| New | +$315K |
|
|
GNCMA
1342
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $331K | ﹤0.01% |
+8,100
| New | +$331K |
|
1343
Teleflex
TFX
$5.96B
| $330K | ﹤0.01% |
+1,363
| New | +$297K |
|
1344
Mercury Insurance
MCY
$6B
| $325K | ﹤0.01% |
5,724
+603
| +12% | +$34.1K |
|
1345
Cabot Corp
CBT
$4.72B
| $324K | ﹤0.01% |
+5,819
| New | +$311K |
|
1346
Helmerich & Payne
HP
$3.34B
| $324K | ﹤0.01% |
6,211
-1,979
| -24% | -$97.9K |
|
1347
W.R. Berkley
WRB
$28.1B
| $321K | ﹤0.01% |
+16,200
| New | +$324K |
|
1348
Hubbell
HUBB
$24.4B
| $320K | ﹤0.01% |
2,761
-6,766
| -71% | -$775K |
|
1349
Laureate Education
LAUR
$5.38B
| $320K | ﹤0.01% |
+22,000
| New | +$345K |
|
1350
Pilgrim's Pride
PPC
$7.13B
| $318K | ﹤0.01% |
11,200
-10,525
| -48% | -$277K |
|
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.