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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
XLU icon
176
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$37.5M 0.07%
1,424,000
+490,000
+52% +$13.4M
AET
177
DELISTED
Aetna Inc
AET
$37.3M 0.07%
206,144
+171,410
+493% +$29.5M
MPC icon
178
CALL
Marathon Petroleum
MPC
$91.1B
$37.2M 0.07%
563,400
-149,100
-21% -$9.13M
HDB icon
179
HDFC Bank
HDB
$122B
$36.4M 0.06%
1,436,000
+247,036
+21% +$5.91M
ORCL icon
180
Oracle
ORCL
$341B
$36.3M 0.06%
764,315
+576,634
+307% +$28.3M
ALXN
181
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$35.9M 0.06%
300,000
+269,200
+874% +$32.8M
JNJ icon
182
CALL
Johnson & Johnson
JNJ
$644B
$35.7M 0.06%
+257,000
New +$35.8M
APC
183
DELISTED
Anadarko Petroleum
APC
$35.5M 0.06%
662,043
+433,388
+190% +$21.3M
BAC icon
184
Bank of America
BAC
$434B
$35.4M 0.06%
1,260,168
-808,638
-39% -$22.3M
PFE icon
185
PUT
Pfizer
PFE
$144B
$35.2M 0.06%
1,030,496
-94,860
-8% -$3.23M
SLV icon
186
CALL
iShares Silver Trust
SLV
$27.6B
$34.4M 0.06%
2,174,700
-175,300
-7% -$2.77M
XLE icon
187
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$34.4M 0.06%
953,400
-516,800
-35% -$17.8M
XYZ
188
CALL
Block Inc
XYZ
$49.1B
$34.2M 0.06%
+986,300
New +$36.1M
WFC icon
189
Wells Fargo
WFC
$258B
$34.1M 0.06%
566,553
-66,969
-11% -$3.78M
LEN icon
190
Lennar Class A
LEN
$20.8B
$34.1M 0.06%
556,846
+1,649
+0.3% +$93.7K
AAL icon
191
CALL
American Airlines Group
AAL
$10B
$34.1M 0.06%
655,000
+505,000
+337% +$25.2M
DDS icon
192
Dillards
DDS
$9.05B
$34M 0.06%
566,660
-20,797
-4% -$1.15M
CPAY icon
193
CALL
Corpay
CPAY
$25.5B
$33.9M 0.06%
176,400
-772,500
-81% -$136M
ADSK icon
194
Autodesk
ADSK
$51.5B
$33.9M 0.06%
323,232
-58,112
-15% -$6.78M
PG icon
195
Procter & Gamble
PG
$338B
$33.8M 0.06%
237,900
+30,674
+15% +$2.76M
NOC icon
196
PUT
Northrop Grumman
NOC
$77.4B
$33.8M 0.06%
110,000
+100,000
+1,000% +$30M
SPB icon
197
PUT
Spectrum Brands
SPB
$2.02B
$33.7M 0.06%
300,000
-318,600
-52% -$34.8M
GM icon
198
General Motors
GM
$82.3B
$33.6M 0.06%
818,941
+422,693
+107% +$18.3M
NTES icon
199
NetEase
NTES
$82.8B
$33.6M 0.06%
486,810
+271,365
+126% +$16.9M
NVDA icon
200
NVIDIA
NVDA
$4.65T
$33.1M 0.06%
6,839,120
+197,480
+3% +$981K
6 7
8
9 10

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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.