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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
RYN icon
1651
Rayonier
RYN
$6.09B
– –
-85,307
Closed -$2.23M
SAN icon
1652
Banco Santander
SAN
$213B
– –
-12,709
Closed -$84K
SAN icon
1653
PUT
Banco Santander
SAN
$213B
– –
-396,522
Closed -$2.63M
SCI icon
1654
Service Corp International
SCI
$11B
– –
-8,131
Closed -$281K
SEIC icon
1655
SEI Investments
SEIC
$12.7B
– –
-62,100
Closed -$3.78M
SHAK icon
1656
Shake Shack
SHAK
$2.45B
– –
-15,000
Closed -$496K
SHEN icon
1657
Shenandoah Telecom
SHEN
$642M
– –
-15,000
Closed -$559K
SHW icon
1658
CALL
Sherwin-Williams
SHW
$77.8B
– –
-9,000
Closed -$1.07M
SHW icon
1659
PUT
Sherwin-Williams
SHW
$77.8B
– –
-8,100
Closed -$966K
SIRI icon
1660
SiriusXM
SIRI
$9.97B
– –
-10,854
Closed -$600K
SITC icon
1661
SITE Centers
SITC
$152M
– –
-117,623
Closed -$1.39M
SKM icon
1662
SK Telecom
SKM
$14B
– –
-52,908
Closed -$2.14M
SLGN icon
1663
Silgan Holdings
SLGN
$4.07B
– –
-8,043
Closed -$236K
SMG icon
1664
ScottsMiracle-Gro
SMG
$3.25B
– –
-7,290
Closed -$710K
SO icon
1665
PUT
Southern Company
SO
$99.9B
– –
-50,000
Closed -$2.46M
SPGI icon
1666
PUT
S&P Global
SPGI
$122B
– –
-200,000
Closed -$31.3M
SRG
1667
CALL
Seritage Growth Properties
SRG
$109M
– –
-500,000
Closed -$23M
STM icon
1668
STMicroelectronics
STM
$43.4B
– –
-181,100
Closed -$4.01M
STNG icon
1669
Scorpio Tankers
STNG
$4.35B
– –
-3,322
Closed -$114K
SWK icon
1670
CALL
Stanley Black & Decker
SWK
$13.4B
– –
-21,300
Closed -$3.21M
TAP icon
1671
CALL
Molson Coors Class B
TAP
$7.23B
– –
-100,000
Closed -$8.16M
TCBI icon
1672
Texas Capital Bancshares
TCBI
$4.27B
– –
-4,000
Closed -$341K
TEVA icon
1673
CALL
Teva Pharmaceuticals
TEVA
$44.8B
– –
-340,000
Closed -$5.98M
TEX icon
1674
Terex
TEX
$6.68B
– –
-13,746
Closed -$618K
TFSL icon
1675
TFS Financial
TFSL
$4.82B
– –
-29,359
Closed -$471K
65 66
67
68 69

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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.