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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$47.5B
AUM Growth
+$6.66B
(+16%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.3%
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 | Miscellaneous | 82.52% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.89% |
| 4 | Consumer Staples | 2.46% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$181B
| $26.6M | 0.06% |
327,188
-225,667
| -41% | -$17.3M |
|
202
General Dynamics
GD
$97.4B
| $26.1M | 0.05% |
126,946
+92,972
| +274% | +$18.6M |
|
203
Chevron
CVX
$426B
| $25.7M | 0.05% |
218,984
+2,244
| +1% | +$245K |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $25M | 0.05% |
225,867
+43,219
| +24% | +$4.42M |
|
205
PUT
Rio Tinto
RIO
$158B
| $25M | 0.05% |
530,000
-170,000
| -24% | -$7.9M |
|
206
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $24.8M | 0.05% |
934,000
-8,241,000
| -90% | -$221M |
|
207
Northrop Grumman
NOC
$75.8B
| $24.6M | 0.05% |
85,652
+3,785
| +5% | +$1.02M |
|
208
CALL
Shopify
SHOP
$167B
| $24.6M | 0.05% |
+2,110,000
| New | +$21.5M |
|
209
United States Oil Fund
USO
$2.35B
| $24.4M | 0.05% |
292,325
+118,560
| +68% | +$9.34M |
|
210
PUT
Humana
HUM
$47.5B
| $24.3M | 0.05% |
99,900
| – | – |
|
|
MON
211
CALL
DELISTED
Monsanto Co
MON
| $24M | 0.05% |
200,800
-64,200
| -24% | -$7.55M |
|
212
CALL
iShares US Real Estate ETF
IYR
$4.27B
| $24M | 0.05% |
+300,000
| New | +$24.1M |
|
|
NAV
213
CALL
DELISTED
Navistar International
NAV
| $23.6M | 0.05% |
535,900
+36,400
| +7% | +$1.21M |
|
|
DISH
214
PUT
DELISTED
DISH Network Corp.
DISH
| $23.6M | 0.05% |
+434,500
| New | +$25.7M |
|
|
215
PUT
Shopify
SHOP
$167B
| $23.4M | 0.05% |
+2,010,000
| New | +$20.5M |
|
|
SRG
216
CALL
Seritage Growth Properties
SRG
$114M
| $23M | 0.05% |
500,000
+187,100
| +60% | +$8.68M |
|
|
AMJ
217
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.8M | 0.05% |
800,000
| – | – |
|
218
Micron Technology
MU
$1.04T
| $22.7M | 0.05% |
578,616
+44,067
| +8% | +$1.39M |
|
|
219
Air Products & Chemicals
APD
$64.5B
| $22.6M | 0.05% |
149,228
-1,986,144
| -93% | -$291M |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $22.4M | 0.05% |
187,435
-55,923
| -23% | -$6.58M |
|
221
Honeywell
HON
$64.5B
| $22.2M | 0.05% |
179,625
+104,306
| +138% | +$12.9M |
|
|
VXX
222
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $22.2M | 0.05% |
565,000
+471,250
| +503% | +$21.9M |
|
|
ALR
223
CALL
DELISTED
Alere Inc
ALR
| $22.2M | 0.05% |
435,000
-70,000
| -14% | -$3.5M |
|
224
Upbound Group
UPBD
$1.03B
| $22.1M | 0.05% |
1,924,488
-1,200
| -0.1% | -$14.8K |
|
|
225
PUT
Gilead Sciences
GILD
$181B
| $22M | 0.05% |
270,100
-35,000
| -11% | -$2.68M |
|
Similar funds
VM
QCM
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 withdrew a net $1.57B in Q3 2017, closing 287 positions and reducing 595 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Industrials and Technology.
Against the trend, Nomura Holdings opened a new position in SPDR Gold Trust worth $51.3M.
- 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.