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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 | |
|---|---|---|---|---|---|---|
1351
Cheesecake Factory
CAKE
$5.03B
| $412K | ﹤0.01% |
+8,537
| New | +$388K |
|
1352
Brinker International
EAT
$8.82B
| $412K | ﹤0.01% |
+10,616
| New | +$366K |
|
|
P
1353
Everpure Inc
P
$23B
| $411K | ﹤0.01% |
+25,751
| New | +$429K |
|
1354
Xerox
XRX
$345M
| $408K | ﹤0.01% |
13,983
-833
| -6% | -$25.3K |
|
|
GXP
1355
DELISTED
Great Plains Energy Incorporated
GXP
| $408K | ﹤0.01% |
12,644
-66,356
| -84% | -$2.18M |
|
1356
INNOVATE Corp
VATE
$106M
| $407K | ﹤0.01% |
6,825
| – | – |
|
1357
West Pharmaceutical
WST
$23.7B
| $407K | ﹤0.01% |
4,124
-981
| -19% | -$96.2K |
|
1358
KBR
KBR
$4.56B
| $403K | ﹤0.01% |
+20,413
| New | +$386K |
|
1359
Ally Financial
ALLY
$13.1B
| $397K | ﹤0.01% |
+13,593
| New | +$361K |
|
1360
State Street SPDR S&P Biotech ETF
XBI
$10B
| $397K | ﹤0.01% |
+4,672
| New | +$391K |
|
1361
Woodward
WWD
$23B
| $394K | ﹤0.01% |
+5,141
| New | +$401K |
|
1362
Landstar System
LSTR
$6.04B
| $377K | ﹤0.01% |
+3,612
| New | +$363K |
|
|
SOGO
1363
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $377K | ﹤0.01% |
+32,519
| New | +$399K |
|
|
CVRS
1364
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $377K | ﹤0.01% |
374,679
+296,446
| +379% | +$335K |
|
1365
Brunswick
BC
$5.23B
| $375K | ﹤0.01% |
6,787
-13,869
| -67% | -$755K |
|
|
SGI
1366
Somnigroup International
SGI
$14.4B
| $375K | ﹤0.01% |
+23,888
| New | +$364K |
|
1367
Jazz Pharmaceuticals
JAZZ
$16.1B
| $374K | ﹤0.01% |
+2,780
| New | +$386K |
|
|
SRCL
1368
DELISTED
Stericycle Inc
SRCL
| $374K | ﹤0.01% |
5,500
+1,131
| +26% | +$76.8K |
|
1369
AXIS Capital
AXS
$7.73B
| $371K | ﹤0.01% |
+7,387
| New | +$393K |
|
1370
Melco Resorts & Entertainment
MLCO
$2.21B
| $371K | ﹤0.01% |
12,800
-6,400
| -33% | -$163K |
|
1371
RPC Inc
RES
$1.13B
| $366K | ﹤0.01% |
14,316
+3,874
| +37% | +$93.3K |
|
1372
Sprouts Farmers Market
SFM
$7.44B
| $366K | ﹤0.01% |
15,000
-36,909
| -71% | -$782K |
|
|
SCG
1373
DELISTED
Scana
SCG
| $363K | ﹤0.01% |
9,130
-1,848
| -17% | -$82.6K |
|
1374
Crane NXT
CXT
$2.99B
| $357K | ﹤0.01% |
+11,516
| New | +$337K |
|
1375
AMC Global Media
AMCX
$450M
| $354K | ﹤0.01% |
6,524
-945
| -13% | -$50.5K |
|
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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.