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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 | |
|---|---|---|---|---|---|---|
1326
Curtiss-Wright
CW
$25.1B
| $460K | ﹤0.01% |
+3,774
| New | +$445K |
|
1327
Macerich
MAC
$7.4B
| $455K | ﹤0.01% |
6,930
-2,471
| -26% | -$151K |
|
1328
MDU Resources
MDU
$4.18B
| $455K | ﹤0.01% |
44,516
-29,215
| -40% | -$299K |
|
1329
PBF Energy
PBF
$7.49B
| $453K | ﹤0.01% |
12,774
-3,939
| -24% | -$122K |
|
1330
HEICO Corp
HEI
$49.6B
| $452K | ﹤0.01% |
+9,365
| New | +$437K |
|
1331
CALL
Adient
ADNT
$1.69B
| $449K | ﹤0.01% |
+5,700
| New | +$460K |
|
1332
Robert Half
RHI
$4.11B
| $446K | ﹤0.01% |
8,030
-2,444
| -23% | -$130K |
|
1333
HSBC
HSBC
$352B
| $444K | ﹤0.01% |
+9,443
| New | +$427K |
|
1334
Qiagen
QGEN
$8.62B
| $442K | ﹤0.01% |
13,435
+2,480
| +23% | +$85.5K |
|
|
TWNKW
1335
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $442K | ﹤0.01% |
+200,000
| New | +$367K |
|
1336
Enovis
ENOV
$1.74B
| $434K | ﹤0.01% |
6,391
-42,529
| -87% | -$2.86M |
|
|
COHR
1337
DELISTED
Coherent Inc
COHR
| $434K | ﹤0.01% |
1,536
-647
| -30% | -$180K |
|
|
SPR
1338
DELISTED
Spirit AeroSystems
SPR
| $433K | ﹤0.01% |
4,962
-39,441
| -89% | -$3.24M |
|
1339
Empire State Realty Trust
ESRT
$1B
| $431K | ﹤0.01% |
+21,000
| New | +$430K |
|
1340
Liberty Media Series C
FWONK
$25.5B
| $431K | ﹤0.01% |
13,011
-27,111
| -68% | -$980K |
|
1341
SLM Corp
SLM
$4.83B
| $430K | ﹤0.01% |
+38,000
| New | +$416K |
|
|
GRMN
1342
Garmin
GRMN
$56.9B
| $426K | ﹤0.01% |
7,150
-5,257
| -42% | -$308K |
|
1343
Cogent Communications
CCOI
$635M
| $423K | ﹤0.01% |
+9,318
| New | +$444K |
|
|
ACET
1344
DELISTED
Aceto Corp
ACET
| $422K | ﹤0.01% |
40,747
-637
| -2% | -$6.7K |
|
1345
Magna International
MGA
$18.8B
| $421K | ﹤0.01% |
+7,423
| New | +$408K |
|
1346
Chord Energy
CHRD
$7.68B
| $419K | ﹤0.01% |
+49,902
| New | +$460K |
|
1347
Ichor Holdings
ICHR
$2.17B
| $419K | ﹤0.01% |
17,000
+6,000
| +55% | +$170K |
|
|
OPLN
1348
Openlane
OPLN
$4.28B
| $417K | ﹤0.01% |
21,810
-164,345
| -88% | -$3.04M |
|
|
PBCT
1349
DELISTED
People's United Financial Inc
PBCT
| $417K | ﹤0.01% |
22,220
+4,746
| +27% | +$87.9K |
|
|
CLGX
1350
DELISTED
Corelogic, Inc.
CLGX
| $415K | ﹤0.01% |
9,000
-354
| -4% | -$16.4K |
|
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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.