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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$55.9M 0.1%
1,997,796
+869,602
+77% +$23.4M
XOM icon
127
ExxonMobil
XOM
$652B
$55.8M 0.1%
670,017
+312,404
+87% +$25.8M
XLK icon
128
PUT
State Street Technology Select Sector SPDR ETF
XLK
$111B
$54.1M 0.1%
1,692,400
+400,000
+31% +$12.5M
MCD icon
129
McDonald's
MCD
$193B
$53.4M 0.1%
310,457
+106,750
+52% +$17.9M
QCOM icon
130
Qualcomm
QCOM
$169B
$53.3M 0.09%
822,365
+567,153
+222% +$34.4M
GDX icon
131
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$53.3M 0.09%
2,294,000
-4,581,000
-67% -$104M
BA icon
132
Boeing
BA
$169B
$52M 0.09%
177,526
+145,659
+457% +$39.4M
EXPE icon
133
Expedia Group
EXPE
$36.8B
$51.5M 0.09%
430,401
+9,078
+2% +$1.18M
UNP icon
134
CALL
Union Pacific
UNP
$174B
$51.3M 0.09%
391,300
-38,700
-9% -$4.67M
SPB icon
135
Spectrum Brands
SPB
$2.03B
$51.1M 0.09%
454,843
-3,222
-0.7% -$352K
BABA icon
136
Alibaba
BABA
$277B
$50.9M 0.09%
295,113
+120,974
+69% +$21.7M
TLT icon
137
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$50.5M 0.09%
400,000
-150,000
-27% -$18.8M
QCOM icon
138
CALL
Qualcomm
QCOM
$169B
$50.3M 0.09%
775,400
+382,500
+97% +$23.2M
JPM icon
139
CALL
JPMorgan Chase
JPM
$930B
$50M 0.09%
493,700
+218,500
+79% +$22.1M
BKNG icon
140
Booking.com
BKNG
$157B
$49.9M 0.09%
713,900
+451,425
+172% +$32.7M
CPN
141
CALL
DELISTED
Calpine Corporation
CPN
$49.3M 0.09%
+3,260,000
New +$48.8M
VMW
142
PUT
DELISTED
VMware, Inc
VMW
$47.5M 0.08%
379,100
– –
CSCO icon
143
CALL
Cisco
CSCO
$452B
$46.4M 0.08%
1,235,900
+1,000,000
+424% +$35.7M
DHI icon
144
D.R. Horton
DHI
$41.6B
$46.4M 0.08%
907,298
+20,641
+2% +$962K
HSBC icon
145
PUT
HSBC
HSBC
$354B
$46.3M 0.08%
+984,976
New +$44.5M
NUE icon
146
CALL
Nucor
NUE
$58.2B
$46M 0.08%
+723,200
New +$42.3M
JPM icon
147
JPMorgan Chase
JPM
$930B
$45.9M 0.08%
454,001
+135,552
+43% +$13.7M
ESI icon
148
Element Solutions
ESI
$8.42B
$45.1M 0.08%
4,543,272
+1,425,000
+46% +$14.8M
CBB
149
DELISTED
Cincinnati Bell Inc.
CBB
$44.9M 0.08%
2,147,281
– –
ASNA
150
DELISTED
Ascena Retail Group, Inc.
ASNA
$44.8M 0.08%
954,344
– –
4 5
6
7 8

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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.