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Nomura Holdings

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
Cap. Flow
+$5.61B
Cap. Flow %
9.97%
Top 10 Hldgs %
50.28%
Holding
1,787
New
322
Increased
621
Reduced
443
Closed
278

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
AAPL icon
Apple
AAPL
+$263M
3
AKAM icon
Akamai
AKAM
+$231M
4
CTXS
Citrix Systems Inc
CTXS
+$142M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$138M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$501M
2
ADP icon
Automatic Data Processing
ADP
+$187M
3
CAR icon
Avis
CAR
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
AMAT icon
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
GNCMA
1401
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$316K ﹤0.01%
8,100
– –
MANH icon
1402
Manhattan Associates
MANH
$12.1B
$315K ﹤0.01%
+6,376
New +$286K
CLR
1403
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$315K ﹤0.01%
6,000
– –
TMF icon
1404
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$308K ﹤0.01%
1,393
– –
P
1405
DELISTED
Pandora Media Inc
P
$305K ﹤0.01%
63,331
+40,587
+178% +$243K
DXCM icon
1406
DexCom
DXCM
$29B
$303K ﹤0.01%
+21,120
New +$275K
ICLR icon
1407
Icon
ICLR
$13.7B
$303K ﹤0.01%
+2,701
New +$311K
SNI
1408
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$299K ﹤0.01%
+3,500
New +$289K
EXP icon
1409
Eagle Materials
EXP
$6.49B
$294K ﹤0.01%
2,596
+58
+2% +$6.28K
CHK
1410
DELISTED
Chesapeake Energy Corporation
CHK
$294K ﹤0.01%
372
+99
+36% +$77.1K
SIG icon
1411
Signet Jewelers
SIG
$3.84B
$293K ﹤0.01%
5,423
-6,500
-55% -$397K
ATR icon
1412
AptarGroup
ATR
$8.69B
$288K ﹤0.01%
+3,332
New +$291K
TECD
1413
DELISTED
Tech Data Corp
TECD
$288K ﹤0.01%
2,947
-350
-11% -$32.8K
BHP icon
1414
BHP
BHP
$211B
$283K ﹤0.01%
6,941
-527
-7% -$19.8K
XME icon
1415
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$283K ﹤0.01%
7,821
-15,417
-66% -$503K
HZNP
1416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$282K ﹤0.01%
+19,233
New +$270K
BB icon
1417
BlackBerry
BB
$4.58B
$279K ﹤0.01%
+24,953
New +$272K
DISCK
1418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$279K ﹤0.01%
13,090
-18,751
-59% -$345K
FNSR
1419
DELISTED
Finisar Corp
FNSR
$279K ﹤0.01%
+13,737
New +$286K
AFG icon
1420
American Financial Group
AFG
$11.9B
$278K ﹤0.01%
2,563
-877
-25% -$92K
CNA icon
1421
CNA Financial
CNA
$14.9B
$278K ﹤0.01%
5,238
+1,128
+27% +$59.4K
LPL icon
1422
LG Display
LPL
$2.79B
$275K ﹤0.01%
+20,000
New +$269K
IMPV
1423
CALL
DELISTED
Imperva, Inc.
IMPV
$270K ﹤0.01%
6,800
– –
BRKR icon
1424
Bruker
BRKR
$9.4B
$269K ﹤0.01%
+7,830
New +$256K
CWEN icon
1425
Clearway Energy Class C
CWEN
$4.79B
$269K ﹤0.01%
+14,211
New +$270K
55 56
57
58 59

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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.