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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
THG icon
1676
Hanover Insurance
THG
$8.11B
– –
-35,470
Closed -$3.44M
THO icon
1677
CALL
Thor Industries
THO
$3.71B
– –
-266,600
Closed -$33.4M
THS
1678
DELISTED
Treehouse Foods
THS
– –
-4,483
Closed -$303K
TPH
1679
DELISTED
Tri Pointe Homes
TPH
– –
-201,305
Closed -$2.77M
TRU icon
1680
TransUnion
TRU
$14.8B
– –
-62,140
Closed -$2.94M
TSLA icon
1681
CALL
Tesla
TSLA
$1.41T
– –
-270,000
Closed -$6.13M
TSN icon
1682
CALL
Tyson Foods
TSN
$18.5B
– –
-8,000
Closed -$560K
TTC icon
1683
Toro Company
TTC
$8.81B
– –
-46,663
Closed -$2.9M
TTD icon
1684
Trade Desk
TTD
$7.05B
– –
-60,000
Closed -$369K
UAA icon
1685
PUT
Under Armour
UAA
$2.13B
– –
-200,000
Closed -$3.31M
ULTA icon
1686
PUT
Ulta Beauty
ULTA
$23.3B
– –
-8,100
Closed -$1.83M
UNFI icon
1687
United Natural Foods
UNFI
$2.7B
– –
-8,142
Closed -$339K
UNG icon
1688
United States Natural Gas Fund
UNG
$579M
– –
-2,749
Closed -$295K
UNH icon
1689
CALL
UnitedHealth
UNH
$337B
– –
-33,200
Closed -$6.51M
UNP icon
1690
PUT
Union Pacific
UNP
$169B
– –
-31,500
Closed -$3.63M
UPS icon
1691
PUT
United Parcel Service
UPS
$87.1B
– –
-12,500
Closed -$1.48M
URBN icon
1692
CALL
Urban Outfitters
URBN
$6.5B
– –
-27,800
Closed -$664K
VMI icon
1693
Valmont Industries
VMI
$9.14B
– –
-20,967
Closed -$3.32M
VYX icon
1694
NCR Voyix
VYX
$1.04B
– –
-9,152
Closed -$210K
WAL icon
1695
Western Alliance Bancorporation
WAL
$8.62B
– –
-8,099
Closed -$430K
WBS
1696
DELISTED
Webster Financial
WBS
– –
-1,681
Closed -$92K
WDC icon
1697
CALL
Western Digital
WDC
$149B
– –
-146,324
Closed -$9.56M
WLY icon
1698
John Wiley & Sons Class A
WLY
$2.5B
– –
-29,000
Closed -$1.55M
WMB icon
1699
PUT
Williams Companies
WMB
$87.6B
– –
-17,200
Closed -$517K
WOR icon
1700
Worthington Enterprises
WOR
$2.66B
– –
-7,859
Closed -$225K
66 67
68
69 70

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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.