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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
GNW icon
1576
Genworth Financial
GNW
$3.78B
– –
-167,650
Closed -$646K
GPRE icon
1577
Green Plains
GPRE
$1.04B
– –
-1,502,603
Closed -$30.2M
GPRE icon
1578
PUT
Green Plains
GPRE
$1.04B
– –
-150,000
Closed -$3.02M
GSAT icon
1579
Globalstar
GSAT
$10.6B
– –
-3,373
Closed -$83K
GT icon
1580
CALL
Goodyear
GT
$1.51B
– –
-45,200
Closed -$1.49M
GWRE icon
1581
Guidewire Software
GWRE
$12.4B
– –
-4,617
Closed -$359K
HACK icon
1582
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-1,913
Closed –
HAS icon
1583
CALL
Hasbro
HAS
$12.7B
– –
-225,000
Closed -$22M
HAS icon
1584
PUT
Hasbro
HAS
$12.7B
– –
-299,500
Closed -$29.2M
HCA icon
1585
CALL
HCA Healthcare
HCA
$91.8B
– –
-7,900
Closed -$628K
HE icon
1586
Hawaiian Electric Industries
HE
$1.76B
– –
-39,600
Closed -$1.32M
HEDJ icon
1587
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-200,000
Closed -$6.42M
HOUS
1588
DELISTED
Anywhere Real Estate
HOUS
– –
-28,712
Closed -$947K
HPE icon
1589
CALL
Hewlett Packard
HPE
$74.2B
– –
-450,000
Closed -$6.62M
HUBB icon
1590
Hubbell
HUBB
$23.2B
– –
-2,761
Closed -$320K
ICL icon
1591
ICL Group
ICL
$7.2B
– –
-22,346
Closed -$99K
BRSL
1592
CALL
Brightstar Lottery PLC
BRSL
$1.93B
– –
-69,000
Closed -$1.69M
BRSL
1593
Brightstar Lottery PLC
BRSL
$1.93B
– –
-176,233
Closed -$4.32M
IP icon
1594
CALL
International Paper
IP
$18B
– –
-79,200
Closed -$4.26M
ITB icon
1595
iShares US Home Construction ETF
ITB
$2.14B
– –
-1,000
Closed -$37K
ITB icon
1596
PUT
iShares US Home Construction ETF
ITB
$2.14B
– –
-50,000
Closed -$1.83M
ITUB icon
1597
PUT
Itaú Unibanco
ITUB
$91B
– –
-1,443,045
Closed -$9.59M
IYR icon
1598
CALL
iShares US Real Estate ETF
IYR
$4.27B
– –
-300,000
Closed -$24M
JBGS
1599
JBG SMITH
JBGS
$652M
– –
-50,275
Closed -$1.72M
JCI icon
1600
PUT
Johnson Controls International
JCI
$83.8B
– –
-200,000
Closed -$8.05M
62 63
64
65 66

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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.