Nomura Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$263M |
| 3 |
Akamai
AKAM
|
+$231M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$142M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$501M |
| 2 |
Automatic Data Processing
ADP
|
+$187M |
| 3 |
Avis
CAR
|
+$130M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$86.2M |
| 5 |
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% |
Similar funds
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.