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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
+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 | |
|---|---|---|---|---|---|---|
1401
Liberty Media Series A
FWONA
$23.4B
| $229K | ﹤0.01% |
6,570
| – | – |
|
|
MOMO
1402
Hello Group
MOMO
$867M
| $228K | ﹤0.01% |
+7,264
| New | +$289K |
|
|
VR
1403
DELISTED
Validus Hold Ltd
VR
| $226K | ﹤0.01% |
+4,616
| New | +$234K |
|
1404
Stratasys
SSYS
$666M
| $225K | ﹤0.01% |
9,744
| – | – |
|
1405
TripAdvisor
TRIP
$1.7B
| $225K | ﹤0.01% |
5,514
-40,818
| -88% | -$1.66M |
|
1406
Worthington Enterprises
WOR
$2.74B
| $225K | ﹤0.01% |
+7,859
| New | +$245K |
|
1407
Liberty Global Class A
LBTYA
$3.59B
| $222K | ﹤0.01% |
6,545
-51,036
| -89% | -$1.7M |
|
|
UMPQ
1408
DELISTED
Umpqua Holdings Corp
UMPQ
| $222K | ﹤0.01% |
11,430
-14,820
| -56% | -$270K |
|
1409
Deluxe
DLX
$1.25B
| $218K | ﹤0.01% |
2,982
-466
| -14% | -$32.5K |
|
|
WAGE
1410
DELISTED
WageWorks, Inc.
WAGE
| $215K | ﹤0.01% |
3,542
-4,864
| -58% | -$296K |
|
1411
US Foods
USFD
$22.5B
| $214K | ﹤0.01% |
+8,000
| New | +$219K |
|
|
CMD
1412
DELISTED
Cantel Medical Corporation
CMD
| $212K | ﹤0.01% |
+2,267
| New | +$179K |
|
1413
Navient
NAVI
$819M
| $210K | ﹤0.01% |
13,980
-7,600
| -35% | -$111K |
|
1414
NCR Voyix
VYX
$1.19B
| $210K | ﹤0.01% |
+9,152
| New | +$210K |
|
1415
CNA Financial
CNA
$14.9B
| $206K | ﹤0.01% |
+4,110
| New | +$206K |
|
1416
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $206K | ﹤0.01% |
+6,086
| New | +$206K |
|
|
RIV
1417
RiverNorth Opportunities Fund
RIV
$305M
| $206K | ﹤0.01% |
+10,333
| New | +$209K |
|
|
DO
1418
DELISTED
Diamond Offshore Drilling
DO
| $198K | ﹤0.01% |
+13,680
| New | +$165K |
|
|
P
1419
DELISTED
Pandora Media Inc
P
| $175K | ﹤0.01% |
22,744
-389,873
| -94% | -$3.35M |
|
1420
Vipshop
VIPS
$7.26B
| $159K | ﹤0.01% |
+18,091
| New | +$188K |
|
|
RDC
1421
DELISTED
Rowan Companies Plc
RDC
| $159K | ﹤0.01% |
12,345
-47,671
| -79% | -$511K |
|
1422
Amplify Energy
AMPY
$158M
| $158K | ﹤0.01% |
+10,194
| New | +$146K |
|
|
ENDP
1423
DELISTED
Endo International plc
ENDP
| $155K | ﹤0.01% |
18,123
-48,597
| -73% | -$468K |
|
1424
GoPro
GPRO
$120M
| $152K | ﹤0.01% |
13,769
| – | – |
|
1425
Under Armour Class C
UA
$2.95B
| $150K | ﹤0.01% |
9,436
-4,474
| -32% | -$75.3K |
|
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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.