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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $37.7B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$56.2B
AUM Growth
+$8.69B
Cap. Flow
+$5.61B
Cap. Flow %
9.97%
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 Technology 3.64%
2 Industrials 2.49%
3 Communication Services 2.34%
4 Consumer Discretionary 2.03%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1701
W.R. Berkley
WRB
$27.1B
– –
-16,200
Closed -$321K
WYNN icon
1702
CALL
Wynn Resorts
WYNN
$10.3B
– –
-53,800
Closed -$8M
XLB icon
1703
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
– –
-550,000
Closed -$15.6M
XLU icon
1704
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-2,100,000
Closed -$55.7M
XLU icon
1705
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-18,654
Closed -$511K
XME icon
1706
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
– –
-300,000
Closed -$9.65M
XME icon
1707
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
– –
-65,000
Closed -$2.09M
FLG.PRU
1708
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$0 ﹤0.01%
+18,926
New +$958K
LGF.A
1709
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-31,629
Closed -$1.05M
AGR
1710
DELISTED
Avangrid, Inc.
AGR
– –
-20,436
Closed -$968K
CTLT
1711
DELISTED
CATALENT, INC.
CTLT
– –
-73,412
Closed -$2.93M
MRO
1712
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-30,600
Closed -$415K
CHUY
1713
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-36,000
Closed -$756K
SIX
1714
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,236
Closed -$258K
SPLK
1715
DELISTED
Splunk Inc
SPLK
– –
-31,060
Closed -$2.07M
SPLK
1716
PUT
DELISTED
Splunk Inc
SPLK
– –
-58,300
Closed -$3.88M
EXPR
1717
DELISTED
Express, Inc.
EXPR
– –
-62,223
Closed -$8.4M
GHL
1718
DELISTED
Greenhill & Co., Inc.
GHL
– –
-30,000
Closed -$495K
PACW
1719
DELISTED
PacWest Bancorp
PACW
– –
-11,883
Closed -$597K
AVID
1720
DELISTED
Avid Technology Inc
AVID
– –
-138,000
Closed -$625K
BKI
1721
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-273
Closed –
CS
1722
PUT
DELISTED
Credit Suisse Group
CS
– –
-250,000
Closed -$3.95M
MGI
1723
DELISTED
MoneyGram International, Inc. New
MGI
– –
-74,342
Closed -$1.2M
BBBY
1724
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,949
Closed -$396K
UMPQ
1725
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,430
Closed -$222K
67 68
69
70 71

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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 $5.61B 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 Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

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.