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Nomura Holdings

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
Cap. Flow
+$2.82B
Cap. Flow %
5.01%
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 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
HLF icon
1476
Herbalife
HLF
$1.25B
$167K ﹤0.01%
4,938
-5,816
-54% -$204K
FTK icon
1477
Flotek Industries
FTK
$977M
$152K ﹤0.01%
+5,434
New +$155K
CC icon
1478
PUT
Chemours
CC
$2.21B
$145K ﹤0.01%
+2,900
New +$152K
CLR
1479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$134K ﹤0.01%
+2,540
New +$111K
NWS icon
1480
News Corp Class B
NWS
$18.1B
$130K ﹤0.01%
7,810
+1,607
+26% +$24.5K
A icon
1481
PUT
Agilent Technologies
A
$42.4B
$121K ﹤0.01%
+1,800
New +$121K
ADI icon
1482
PUT
Analog Devices
ADI
$175B
$120K ﹤0.01%
1,357
– –
ALXN
1483
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$96K ﹤0.01%
800
-708,600
-100% -$86.3M
GM.WS.B
1484
DELISTED
General Motors Company
GM.WS.B
$92K ﹤0.01%
3,934
– –
GPRO icon
1485
GoPro
GPRO
$272M
$83K ﹤0.01%
10,958
-2,811
-20% -$24.9K
GDXJ icon
1486
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$71K ﹤0.01%
2,114
-3,972
-65% -$130K
GNCMA
1487
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$63K ﹤0.01%
1,625
-114,623
-99% -$4.67M
SRPT icon
1488
CALL
Sarepta Therapeutics
SRPT
$2.19B
$61K ﹤0.01%
1,100
-411,500
-100% -$21.8M
AMLP icon
1489
CALL
Alerian MLP ETF
AMLP
$13.4B
$55K ﹤0.01%
+1,000
New +$53.5K
DXJ icon
1490
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$50K ﹤0.01%
842
– –
CAKE icon
1491
CALL
Cheesecake Factory
CAKE
$4.81B
$48K ﹤0.01%
+1,000
New +$45.4K
CP icon
1492
Canadian Pacific Kansas City
CP
$78.3B
$35K ﹤0.01%
960
-275
-22% -$9.58K
VIAV icon
1493
Viavi Solutions
VIAV
$8.33B
$35K ﹤0.01%
+4,000
New +$36.2K
HK.WS
1494
DELISTED
Halcon Resources Corporation
HK.WS
$35K ﹤0.01%
53,160
– –
RDS.A
1495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K ﹤0.01%
354
-175,176
-100% -$11M
IPAS
1496
DELISTED
Ipass Inc Common Stock
IPAS
$21K ﹤0.01%
+4,123
New +$25.1K
C icon
1497
PUT
Citigroup
C
$228B
$19K ﹤0.01%
125,000
-290,000
-70% -$21.4M
VANIW
1498
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$18K ﹤0.01%
2,906
– –
HTZ
1499
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$17K ﹤0.01%
806
– –
DYN.WS.A
1500
DELISTED
Dynegy Inc.
DYN.WS.A
$10K ﹤0.01%
50,424
– –
58 59
60
61 62

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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 $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.