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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$56.2B
AUM Growth
+$8.69B
(+18%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
5.01%
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 | Miscellaneous | 82.29% |
| 2 | Technology | 3.68% |
| 3 | Industrials | 2.6% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Lumentum
LITE
$75.3B
| $224K | ﹤0.01% |
4,593
-7,341
| -62% | -$409K |
|
1452
Strategic Education
STRA
$1.85B
| $223K | ﹤0.01% |
+2,479
| New | +$229K |
|
1453
Energizer
ENR
$1.4B
| $217K | ﹤0.01% |
+4,519
| New | +$208K |
|
1454
Vodafone
VOD
$40.9B
| $217K | ﹤0.01% |
+6,811
| New | +$204K |
|
|
TEF
1455
DELISTED
Telefonica
TEF
| $216K | ﹤0.01% |
+27,593
| New | +$227K |
|
1456
PUT
eBay
EBAY
$48.1B
| $212K | ﹤0.01% |
5,600
-994,400
| -99% | -$36.9M |
|
|
OA
1457
PUT
DELISTED
Orbital ATK, Inc.
OA
| $211K | ﹤0.01% |
1,600
-89,700
| -98% | -$11.9M |
|
|
UNVR
1458
DELISTED
Univar Solutions Inc.
UNVR
| $210K | ﹤0.01% |
6,790
-8,837
| -57% | -$263K |
|
1459
MarketAxess Holdings
MKTX
$5.75B
| $209K | ﹤0.01% |
1,037
-1,454
| -58% | -$274K |
|
1460
Papa John's
PZZA
$682M
| $209K | ﹤0.01% |
+3,717
| New | +$231K |
|
1461
Saic
SAIC
$5.6B
| $209K | ﹤0.01% |
2,732
-3,297
| -55% | -$238K |
|
1462
Liberty Media Series A
FWONA
$21.8B
| $206K | ﹤0.01% |
6,570
| – | – |
|
|
MZTI
1463
The Marzetti Company
MZTI
$2.77B
| $206K | ﹤0.01% |
+1,594
| New | +$201K |
|
1464
CALL
Medtronic
MDT
$120B
| $202K | ﹤0.01% |
2,500
-57,500
| -96% | -$4.61M |
|
1465
Ovintiv
OVV
$18.5B
| $196K | ﹤0.01% |
2,945
-6,266
| -68% | -$370K |
|
|
CS
1466
DELISTED
Credit Suisse Group
CS
| $196K | ﹤0.01% |
11,009
-12,654
| -53% | -$209K |
|
|
MDRX
1467
DELISTED
Veradigm Inc. Common Stock
MDRX
| $195K | ﹤0.01% |
13,400
-2,800
| -17% | -$38.9K |
|
1468
SPDR Gold Trust
GLD
$145B
| $184K | ﹤0.01% |
1,487
-419,483
| -100% | -$50.9M |
|
|
MTOR
1469
CALL
DELISTED
MERITOR, Inc.
MTOR
| $178K | ﹤0.01% |
7,600
-117,400
| -94% | -$2.95M |
|
|
HMHC
1470
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $178K | ﹤0.01% |
+19,120
| New | +$191K |
|
1471
PUT
FedEx
FDX
$73B
| $174K | ﹤0.01% |
700
-24,300
| -97% | -$5.56M |
|
1472
Pitney Bowes
PBI
$2.37B
| $174K | ﹤0.01% |
+15,567
| New | +$183K |
|
1473
Under Armour Class C
UA
$2.07B
| $170K | ﹤0.01% |
11,880
+2,444
| +26% | +$32K |
|
|
AKS
1474
DELISTED
AK Steel Holding Corp
AKS
| $170K | ﹤0.01% |
+30,000
| New | +$156K |
|
1475
Amplify Energy
AMPY
$204M
| $169K | ﹤0.01% |
10,194
| – | – |
|
Similar funds
VM
QCM
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 $2.82B 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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
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.