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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
BLUE
151
DELISTED
bluebird bio
BLUE
$44.5M 0.08%
+19,300
New +$39.2M
CSX icon
152
CSX Corp
CSX
$94.2B
$44.4M 0.08%
2,418,636
+231,612
+11% +$4.1M
HAPN
153
Happen Inc
HAPN
$2.19B
$43.8M 0.08%
2,122,285
+1,764,127
+493% +$43.8M
LOW icon
154
Lowe's Companies
LOW
$122B
$43.3M 0.08%
466,218
+327,959
+237% +$27.1M
DIS icon
155
Walt Disney
DIS
$172B
$43.1M 0.08%
400,105
-106,566
-21% -$11M
NTCT icon
156
NETSCOUT
NTCT
$2.89B
$43M 0.08%
1,416,264
– –
V icon
157
PUT
Visa
V
$697B
$42.8M 0.08%
375,000
+200,000
+114% +$22.1M
CHTR icon
158
Charter Communications
CHTR
$16.7B
$42.8M 0.08%
127,191
+12,815
+11% +$4.35M
WM icon
159
Waste Management
WM
$96.1B
$41.6M 0.07%
482,334
+438,804
+1,008% +$35.7M
KO icon
160
Coca-Cola
KO
$380B
$41.6M 0.07%
905,845
-1,385,884
-60% -$63.7M
HST icon
161
Host Hotels & Resorts
HST
$17.4B
$40.9M 0.07%
2,056,920
+1,974,262
+2,388% +$38.7M
ACHC icon
162
Acadia Healthcare
ACHC
$3.01B
$40.1M 0.07%
+1,228,390
New +$42.6M
VZ icon
163
PUT
Verizon
VZ
$201B
$40M 0.07%
755,600
+149,500
+25% +$7.35M
MGM icon
164
CALL
MGM Resorts International
MGM
$11.8B
$39.7M 0.07%
+1,190,000
New +$38.3M
XLF icon
165
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$39.7M 0.07%
1,418,900
-788,800
-36% -$21.2M
PEP icon
166
PepsiCo
PEP
$195B
$39.5M 0.07%
331,567
+218,706
+194% +$25M
AEP icon
167
American Electric Power
AEP
$72.4B
$39.1M 0.07%
531,337
+477,555
+888% +$35.7M
VZ icon
168
Verizon
VZ
$201B
$38.7M 0.07%
730,104
-262,391
-26% -$12.9M
EFA icon
169
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$38.3M 0.07%
550,000
-100,000
-15% -$6.95M
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$37.9M 0.07%
+769,600
New +$36.2M
DXC icon
171
DXC Technology
DXC
$1.76B
$37.8M 0.07%
460,516
+443,749
+2,647% +$35.8M
WBA
172
CALL
DELISTED
Walgreens Boots Alliance
WBA
$37.7M 0.07%
518,600
+269,600
+108% +$19M
DISH
173
DELISTED
DISH Network Corp.
DISH
$37.5M 0.07%
784,629
+130,294
+20% +$6.49M
XLP icon
174
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$37.5M 0.07%
658,800
-62,900
-9% -$3.46M
CX icon
175
PUT
Cemex
CX
$17.3B
$37.5M 0.07%
+5,000,000
New +$39.5M
5 6
7
8 9

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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.