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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 | |
|---|---|---|---|---|---|---|
|
ERF
1426
DELISTED
Enerplus Corporation
ERF
| $269K | ﹤0.01% |
+27,426
| New | +$250K |
|
|
ENDP
1427
DELISTED
Endo International plc
ENDP
| $267K | ﹤0.01% |
34,541
+16,418
| +91% | +$123K |
|
|
EVHC
1428
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $267K | ﹤0.01% |
7,810
-117,121
| -94% | -$4.1M |
|
|
RDS.A
1429
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265K | ﹤0.01% |
4,000
| – | – |
|
|
CVG
1430
DELISTED
Convergys
CVG
| $264K | ﹤0.01% |
11,235
+1,819
| +19% | +$44.9K |
|
|
NAV
1431
PUT
DELISTED
Navistar International
NAV
| $263K | ﹤0.01% |
6,100
-43,900
| -88% | -$1.83M |
|
1432
BWX Technologies
BWXT
$14.4B
| $262K | ﹤0.01% |
+4,322
| New | +$261K |
|
1433
ONE Gas
OGS
$5.01B
| $262K | ﹤0.01% |
+3,562
| New | +$270K |
|
|
ECHO
1434
EchoStar
ECHO
$24.3B
| $260K | ﹤0.01% |
+5,351
| New | +$248K |
|
1435
Groupon
GRPN
$1.03B
| $258K | ﹤0.01% |
+2,519
| New | +$265K |
|
1436
Crown Holdings
CCK
$13B
| $257K | ﹤0.01% |
+4,571
| New | +$270K |
|
1437
Cognex
CGNX
$9.62B
| $253K | ﹤0.01% |
4,130
-62,310
| -94% | -$3.97M |
|
1438
Agnico Eagle Mines
AEM
$72.2B
| $250K | ﹤0.01% |
+5,424
| New | +$242K |
|
|
AD
1439
Array Digital Infrastructure
AD
$3.04B
| $248K | ﹤0.01% |
6,580
-9,990
| -60% | -$361K |
|
|
NIHD
1440
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $246K | ﹤0.01% |
579,411
| – | – |
|
|
CIT
1441
DELISTED
CIT Group Inc.
CIT
| $246K | ﹤0.01% |
5,000
-35,753
| -88% | -$1.73M |
|
1442
PUT
Enterprise Products Partners
EPD
$83.7B
| $244K | ﹤0.01% |
9,200
| – | – |
|
1443
Hexcel
HXL
$7.97B
| $243K | ﹤0.01% |
+4,210
| New | +$256K |
|
1444
Ryder
R
$9.9B
| $237K | ﹤0.01% |
+2,816
| New | +$230K |
|
1445
Cabot Corp
CBT
$4.72B
| $234K | ﹤0.01% |
3,806
-2,013
| -35% | -$121K |
|
|
NAV
1446
DELISTED
Navistar International
NAV
| $234K | ﹤0.01% |
5,434
-3,704
| -41% | -$154K |
|
1447
NVR
NVR
$17.1B
| $232K | ﹤0.01% |
+66
| New | +$215K |
|
1448
Cleveland-Cliffs
CLF
$6.49B
| $231K | ﹤0.01% |
+32,000
| New | +$213K |
|
1449
CNO Financial Group
CNO
$4.94B
| $227K | ﹤0.01% |
+9,215
| New | +$225K |
|
1450
Navient
NAVI
$819M
| $226K | ﹤0.01% |
16,940
+2,960
| +21% | +$37.4K |
|
Similar funds
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.