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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 | |
|---|---|---|---|---|---|---|
151
CALL
GE Aerospace
GE
$369B
| $35.9M | 0.08% |
308,799
+202,319
| +190% | +$24.5M |
|
152
Cognizant
CTSH
$25.6B
| $35.8M | 0.08% |
494,985
-575,008
| -54% | -$40.4M |
|
|
TRCO
153
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $35.8M | 0.08% |
+875,000
| New | +$35.6M |
|
|
DISH
154
DELISTED
DISH Network Corp.
DISH
| $35.5M | 0.07% |
654,335
+340,011
| +108% | +$20.1M |
|
155
D.R. Horton
DHI
$42B
| $35.3M | 0.07% |
886,657
+427
| +0% | +$15.6K |
|
156
Bausch Health
BHC
$1.68B
| $35.1M | 0.07% |
2,445,984
+46,864
| +2% | +$709K |
|
157
Element Solutions
ESI
$8.54B
| $34.8M | 0.07% |
3,118,272
+1,369,237
| +78% | +$17M |
|
158
Wells Fargo
WFC
$258B
| $34.6M | 0.07% |
633,522
-76,814
| -11% | -$4.08M |
|
159
Digital Realty Trust
DLR
$69.7B
| $34.4M | 0.07% |
290,775
+278,292
| +2,229% | +$32.2M |
|
160
Lockheed Martin
LMT
$133B
| $34.3M | 0.07% |
110,515
+87,111
| +372% | +$26M |
|
161
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $34.3M | 0.07% |
635,000
+40,000
| +7% | +$2.2M |
|
162
PUT
Goldman Sachs
GS
$292B
| $33.9M | 0.07% |
143,100
-36,900
| -21% | -$8.32M |
|
163
PUT
Meta Platforms (Facebook)
META
$1.49T
| $33.6M | 0.07% |
197,000
-100,000
| -34% | -$16.7M |
|
164
CALL
Thor Industries
THO
$4.07B
| $33.4M | 0.07% |
+266,600
| New | +$28.7M |
|
165
Dell
DELL
$246B
| $33.2M | 0.07% |
1,532,157
+385,910
| +34% | +$7.44M |
|
166
Visa
V
$703B
| $33M | 0.07% |
314,486
-447,192
| -59% | -$45.4M |
|
167
Dillards
DDS
$9.05B
| $33M | 0.07% |
587,457
-230,563
| -28% | -$14.2M |
|
168
S&P Global
SPGI
$124B
| $33M | 0.07% |
210,924
+170,639
| +424% | +$25.9M |
|
169
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
| $32.7M | 0.07% |
482,400
-222,800
| -32% | -$14.9M |
|
170
CALL
Applied Materials
AMAT
$359B
| $32.2M | 0.07% |
618,700
+498,700
| +416% | +$22.6M |
|
171
Bristol-Myers Squibb
BMY
$130B
| $32.1M | 0.07% |
506,907
+190,784
| +60% | +$11.1M |
|
172
CALL
Synchrony
SYF
$25B
| $32M | 0.07% |
1,030,000
-572,600
| -36% | -$17.1M |
|
173
McDonald's
MCD
$193B
| $31.9M | 0.07% |
203,707
+112,540
| +123% | +$17.6M |
|
174
PUT
iShares MSCI Brazil ETF
EWZ
$9.04B
| $31.5M | 0.07% |
755,000
-100,000
| -12% | -$3.91M |
|
|
175
PUT
S&P Global
SPGI
$124B
| $31.3M | 0.07% |
+200,000
| New | +$30.4M |
|
Similar funds
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.