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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 | |
|---|---|---|---|---|---|---|
1376
Cracker Barrel
CBRL
$1.26B
| $354K | ﹤0.01% |
2,219
-216
| -9% | -$33.9K |
|
1377
Flowserve
FLS
$8.94B
| $352K | ﹤0.01% |
8,360
+1,720
| +26% | +$72K |
|
1378
H&R Block
HRB
$5.98B
| $352K | ﹤0.01% |
13,420
+2,761
| +26% | +$71.7K |
|
|
ONC
1379
BeOne Medicines Ltd
ONC
$33.9B
| $352K | ﹤0.01% |
+3,600
| New | +$330K |
|
1380
Emcor
EME
$29.9B
| $351K | ﹤0.01% |
4,286
-1,416
| -25% | -$110K |
|
1381
Granite Construction
GVA
$5.16B
| $351K | ﹤0.01% |
+5,542
| New | +$346K |
|
|
GNCMA
1382
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $351K | ﹤0.01% |
+9,000
| New | +$367K |
|
1383
VEON
VEON
$3.5B
| $350K | ﹤0.01% |
+3,646
| New | +$357K |
|
1384
CALL
Viavi Solutions
VIAV
$7.95B
| $346K | ﹤0.01% |
+39,600
| New | +$359K |
|
|
1385
PUT
Viavi Solutions
VIAV
$7.95B
| $346K | ﹤0.01% |
+39,600
| New | +$359K |
|
1386
World Kinect Corp
WKC
$2.06B
| $346K | ﹤0.01% |
+12,303
| New | +$371K |
|
|
EV
1387
DELISTED
Eaton Vance Corp.
EV
| $346K | ﹤0.01% |
+6,128
| New | +$324K |
|
|
CNH
1388
CNH Industrial
CNH
$13.3B
| $342K | ﹤0.01% |
29,421
-7,369
| -20% | -$81.5K |
|
1389
Mattel
MAT
$4.47B
| $340K | ﹤0.01% |
22,110
+4,723
| +27% | +$74.8K |
|
|
HRG
1390
DELISTED
HRG Group, Inc.
HRG
| $340K | ﹤0.01% |
+20,253
| New | +$327K |
|
1391
CALL
BJ's Restaurants
BJRI
$1.47B
| $336K | ﹤0.01% |
9,200
| – | – |
|
1392
British American Tobacco
BTI
$136B
| $335K | ﹤0.01% |
+5,000
| New | +$326K |
|
1393
Pool Corp
POOL
$7.05B
| $335K | ﹤0.01% |
2,587
-1,712
| -40% | -$208K |
|
|
WBC
1394
DELISTED
WABCO HOLDINGS INC.
WBC
| $330K | ﹤0.01% |
2,298
-2,040
| -47% | -$300K |
|
1395
Amdocs
DOX
$6.03B
| $323K | ﹤0.01% |
+4,925
| New | +$320K |
|
1396
Conduent
CNDT
$253M
| $320K | ﹤0.01% |
19,879
-382,036
| -95% | -$5.98M |
|
1397
Paylocity
PCTY
$7.75B
| $320K | ﹤0.01% |
6,773
+2,009
| +42% | +$97.4K |
|
1398
Shopify
SHOP
$168B
| $316K | ﹤0.01% |
31,210
-43,790
| -58% | -$449K |
|
|
HDS
1399
DELISTED
HD Supply Holdings, Inc.
HDS
| $316K | ﹤0.01% |
7,906
-82,094
| -91% | -$3.01M |
|
|
CSRA
1400
DELISTED
CSRA Inc.
CSRA
| $316K | ﹤0.01% |
10,560
+2,260
| +27% | +$68.3K |
|
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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.