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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
NXH
1526
CALL
Neighborhood Intelligence Inc
NXH
$329M
– –
-103,153
Closed -$2.31M
NXH
1527
Neighborhood Intelligence Inc
NXH
$329M
– –
-90,863
Closed -$2.03M
CLB icon
1528
Core Laboratories
CLB
$563M
– –
-5,281
Closed -$521K
CM icon
1529
CALL
Canadian Imperial Bank of Commerce
CM
$103B
– –
-228,000
Closed -$9.98M
CM icon
1530
PUT
Canadian Imperial Bank of Commerce
CM
$103B
– –
-228,000
Closed -$9.98M
CMI icon
1531
CALL
Cummins
CMI
$74.1B
– –
-60,000
Closed -$10.1M
CNC icon
1532
CALL
Centene
CNC
$33.4B
– –
-83,200
Closed -$4.02M
CNDT icon
1533
CALL
Conduent
CNDT
$255M
– –
-1,190,200
Closed -$18.6M
CNDT icon
1534
PUT
Conduent
CNDT
$255M
– –
-54,400
Closed -$852K
CNI icon
1535
CALL
Canadian National Railway
CNI
$73.7B
– –
-29,900
Closed -$2.48M
CP icon
1536
CALL
Canadian Pacific Kansas City
CP
$78.3B
– –
-100,500
Closed -$3.38M
CPS icon
1537
Cooper-Standard Automotive
CPS
$410M
– –
-8,000
Closed -$928K
CRI icon
1538
CALL
Carter's
CRI
$1.07B
– –
-10,000
Closed -$987K
CRK icon
1539
Comstock Resources
CRK
$4.2B
– –
-21,279
Closed -$130K
CRUS icon
1540
Cirrus Logic
CRUS
$6.12B
– –
-7,183
Closed -$382K
CSGP icon
1541
CoStar Group
CSGP
$12.8B
– –
-22,330
Closed -$599K
CWEN icon
1542
CALL
Clearway Energy Class C
CWEN
$6.14B
– –
-379,500
Closed -$7.33M
DAR icon
1543
PUT
Darling Ingredients
DAR
$10.5B
– –
-30,200
Closed -$531K
DB icon
1544
CALL
Deutsche Bank
DB
$72.7B
– –
-300,000
Closed -$5.18M
DD icon
1545
CALL
DuPont de Nemours
DD
$17.3B
– –
-3,159
Closed -$553K
DE icon
1546
CALL
Deere & Co
DE
$184B
– –
-37,400
Closed -$4.7M
DELL icon
1547
PUT
Dell
DELL
$346B
– –
-106,897
Closed -$2.32M
DINO icon
1548
CALL
HF Sinclair
DINO
$20B
– –
-90,000
Closed -$3.24M
DLB icon
1549
Dolby
DLB
$5.65B
– –
-41,400
Closed -$2.38M
DLX icon
1550
Deluxe
DLX
$1.08B
– –
-2,982
Closed -$218K
60 61
62
63 64

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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.