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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
+4.13%
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
$47.5B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.3%
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 | Miscellaneous | 82.52% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.89% |
| 4 | Consumer Staples | 2.46% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Pfizer
PFE
$158B
| $44.1M | 0.09% |
1,303,060
+22,450
| +2% | +$722K |
|
127
Johnson & Johnson
JNJ
$642B
| $43.8M | 0.09% |
336,043
+44,578
| +15% | +$5.91M |
|
|
CBB
128
DELISTED
Cincinnati Bell Inc.
CBB
| $42.8M | 0.09% |
+2,147,281
| New | +$42.3M |
|
129
Autodesk
ADSK
$47.8B
| $42.8M | 0.09% |
381,344
+104,065
| +38% | +$11.5M |
|
130
Merck
MRK
$357B
| $42.2M | 0.09% |
690,284
+316,889
| +85% | +$19.2M |
|
131
Alphabet (Google) Class A
GOOGL
$4.27T
| $41.8M | 0.09% |
861,000
+19,260
| +2% | +$913K |
|
132
Charter Communications
CHTR
$17.1B
| $41.6M | 0.09% |
114,376
-51
| -0% | -$19K |
|
133
PUT
Omega Healthcare
OHI
$14.3B
| $41.5M | 0.09% |
1,300,000
-146,600
| -10% | -$4.7M |
|
|
VMW
134
PUT
DELISTED
VMware, Inc
VMW
| $41.4M | 0.09% |
379,100
| – | – |
|
135
Broadcom
AVGO
$1.65T
| $41.1M | 0.09% |
1,693,550
+959,890
| +131% | +$23.7M |
|
136
PUT
Sarepta Therapeutics
SRPT
$2.21B
| $40.2M | 0.08% |
+886,500
| New | +$35.4M |
|
137
CALL
Marathon Petroleum
MPC
$111B
| $40M | 0.08% |
712,500
| – | – |
|
138
CALL
Delta Air Lines
DAL
$52.5B
| $39.8M | 0.08% |
825,600
+759,600
| +1,151% | +$37.9M |
|
139
CSX Corp
CSX
$90.6B
| $39.4M | 0.08% |
2,187,024
+32,397
| +2% | +$556K |
|
|
TWX
140
CALL
DELISTED
Time Warner Inc
TWX
| $39M | 0.08% |
380,700
-151,500
| -28% | -$15.4M |
|
141
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $39M | 0.08% |
721,700
+40,000
| +6% | +$2.2M |
|
142
Travel + Leisure Co
TNL
$4.06B
| $38.9M | 0.08% |
818,903
-321,846
| -28% | -$14.7M |
|
143
PUT
eBay
EBAY
$48.5B
| $38.4M | 0.08% |
+1,000,000
| New | +$36.4M |
|
144
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $38.2M | 0.08% |
1,292,400
+289,800
| +29% | +$8.35M |
|
|
145
PUT
Pfizer
PFE
$158B
| $38.1M | 0.08% |
1,125,356
-105,400
| -9% | -$3.39M |
|
146
PUT
Apple
AAPL
$4.86T
| $37.8M | 0.08% |
981,200
-678,800
| -41% | -$26.3M |
|
147
CALL
iShares Silver Trust
SLV
$30.6B
| $37.5M | 0.08% |
2,350,000
+601,300
| +34% | +$9.58M |
|
|
AABA
148
PUT
DELISTED
Altaba Inc
AABA
| $37.3M | 0.08% |
+572,500
| New | +$35.1M |
|
149
PUT
Honeywell
HON
$63.8B
| $37M | 0.08% |
298,889
+276,749
| +1,250% | +$34.3M |
|
|
VXX
150
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $36.5M | 0.08% |
928,600
+472,700
| +104% | +$21.9M |
|
Similar funds
VM
QCM
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 withdrew a net $1.57B in Q3 2017, closing 287 positions and reducing 595 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Industrials and Technology.
Against the trend, Nomura Holdings opened a new position in SPDR Gold Trust worth $51.3M.
- 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.