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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
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
$47.5B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
10.13%
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 | Technology | 2.84% |
| 2 | Industrials | 2.8% |
| 3 | Consumer Staples | 2.46% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Kirby Corp
KEX
$7.06B
| – | – |
-5,140
| Closed | -$344K |
|
1552
PUT
KeyCorp
KEY
$23.9B
| – | – |
-15,000
| Closed | -$281K |
|
1553
Kennametal
KMT
$2.57B
| – | – |
-14,360
| Closed | -$538K |
|
1554
CALL
CarMax
KMX
$8.53B
| – | – |
-224,900
| Closed | -$14.2M |
|
|
1555
PUT
CarMax
KMX
$8.53B
| – | – |
-191,600
| Closed | -$12.1M |
|
1556
CALL
Kroger
KR
$36.7B
| – | – |
-128,200
| Closed | -$2.99M |
|
|
HAPN
1557
PUT
Happen Inc
HAPN
$2.12B
| – | – |
-90,000
| Closed | -$2.48M |
|
1558
Liberty Latin America Class A
LILA
$1.69B
| $0 | ﹤0.01% |
28
| – | – |
|
1559
Grand Canyon Education
LOPE
$4.18B
| – | – |
-5,800
| Closed | -$455K |
|
1560
CALL
Lowe's Companies
LOW
$122B
| – | – |
-65,000
| Closed | -$5.04M |
|
1561
Landstar System
LSTR
$5.98B
| – | – |
-3,260
| Closed | -$280K |
|
1562
PUT
lululemon athletica
LULU
$13.6B
| – | – |
-135,100
| Closed | -$8.05M |
|
1563
CALL
Lumen
LUMN
$6.41B
| – | – |
-259,100
| Closed | -$6.2M |
|
1564
CALL
Mastercard
MA
$500B
| – | – |
-895,000
| Closed | -$109M |
|
1565
Manhattan Associates
MANH
$12.2B
| – | – |
-15,350
| Closed | -$738K |
|
1566
CALL
MBIA
MBI
$277M
| – | – |
-100,000
| Closed | -$943K |
|
1567
Pediatrix Medical
MD
$2.19B
| – | – |
-5,748
| Closed | -$347K |
|
1568
Mercado Libre
MELI
$95.6B
| – | – |
-2,331
| Closed | -$585K |
|
1569
CALL
MetLife
MET
$62.4B
| – | – |
-76,296
| Closed | -$3.74M |
|
1570
Middleby
MIDD
$6.03B
| – | – |
-7,669
| Closed | -$932K |
|
1571
CALL
3M
MMM
$92.4B
| – | – |
-83,720
| Closed | -$14.6M |
|
1572
MasTec
MTZ
$22.9B
| – | – |
-7,000
| Closed | -$315K |
|
1573
NewMarket
NEU
$7.22B
| – | – |
-671
| Closed | -$309K |
|
1574
National Fuel Gas
NFG
$7.75B
| – | – |
-34,265
| Closed | -$1.92M |
|
1575
Olin
OLN
$2.5B
| – | – |
-13,082
| Closed | -$396K |
|
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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 deployed $4.82B of net new capital in Q3 2017, opening 373 new positions and adding to 397 existing holdings. Its largest new stake was SPDR Gold Trust: 420,970 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.31B trimmed.
- 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.