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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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$24.8B
| $30.9M | 0.07% |
995,892
-141,173
| -12% | -$4.22M |
|
177
CALL
Wells Fargo
WFC
$257B
| $30.8M | 0.06% |
565,300
+423,100
| +298% | +$22.5M |
|
|
PX
178
PUT
DELISTED
Praxair Inc
PX
| $30.6M | 0.06% |
219,300
+93,900
| +75% | +$12.5M |
|
179
CALL
Spectrum Brands
SPB
$2.04B
| $30.4M | 0.06% |
+287,300
| New | +$32.3M |
|
180
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $30.4M | 0.06% |
697,600
-216,000
| -24% | -$9.35M |
|
181
PUT
Microsoft
MSFT
$2.93T
| $30.4M | 0.06% |
408,300
+6,900
| +2% | +$504K |
|
182
JPMorgan Chase
JPM
$927B
| $30.3M | 0.06% |
318,449
-280,559
| -47% | -$25.9M |
|
183
Green Plains
GPRE
$1.15B
| $30.2M | 0.06% |
1,502,603
+62,790
| +4% | +$1.2M |
|
184
Alibaba
BABA
$276B
| $30.1M | 0.06% |
174,139
-27,499
| -14% | -$4.46M |
|
185
PUT
Verizon
VZ
$201B
| $29.8M | 0.06% |
606,100
+306,100
| +102% | +$14.4M |
|
186
NVIDIA
NVDA
$4.64T
| $29.7M | 0.06% |
6,641,640
+2,830,640
| +74% | +$11.8M |
|
187
Corpay
CPAY
$25.6B
| $29.5M | 0.06% |
190,824
+177,155
| +1,296% | +$26M |
|
188
Chemours
CC
$2.48B
| $29.5M | 0.06% |
+581,994
| New | +$27.5M |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $29.3M | 0.06% |
235,518
+135,516
| +136% | +$17M |
|
190
PUT
Hasbro
HAS
$13.6B
| $29.2M | 0.06% |
+299,500
| New | +$30.4M |
|
191
ExxonMobil
XOM
$653B
| $29.2M | 0.06% |
357,613
-84,490
| -19% | -$6.71M |
|
192
Tesla
TSLA
$1.19T
| $29.2M | 0.06% |
1,283,940
+339,945
| +36% | +$7.84M |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $29.1M | 0.06% |
1,128,194
-2,038,446
| -64% | -$50.9M |
|
|
HES
194
DELISTED
Hess
HES
| $28.9M | 0.06% |
616,248
+358,408
| +139% | +$15.2M |
|
195
PUT
Equifax
EFX
$22.1B
| $28.8M | 0.06% |
+271,700
| New | +$35.9M |
|
196
HDFC Bank
HDB
$122B
| $28.7M | 0.06% |
1,188,964
-378,304
| -24% | -$8.99M |
|
|
HES
197
PUT
DELISTED
Hess
HES
| $28.5M | 0.06% |
607,200
-665,800
| -52% | -$28.2M |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $28.2M | 0.06% |
258,382
-38,151
| -13% | -$3.77M |
|
199
Lennar Class A
LEN
$20.6B
| $27.8M | 0.06% |
555,197
+305
| +0.1% | +$15.2K |
|
200
AT&T
T
$167B
| $26.8M | 0.06% |
911,236
-155,347
| -15% | -$4.41M |
|
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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.