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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
+6.58%
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
$56.2B
AUM Growth
+$8.69B
(+18%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
1,787
New
322
Increased
621
Reduced
443
Closed
278
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 | Miscellaneous | 82.29% |
| 2 | Technology | 3.68% |
| 3 | Industrials | 2.6% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $33.1M | 0.06% |
697,154
+80,906
| +13% | +$3.65M |
|
|
CDK
202
DELISTED
CDK Global, Inc.
CDK
| $31.9M | 0.06% |
447,790
+262,814
| +142% | +$17.6M |
|
203
PUT
Constellation Brands
STZ
$21.3B
| $31.9M | 0.06% |
139,600
+138,300
| +10,638% | +$29.9M |
|
204
Intel
INTC
$514B
| $31.1M | 0.06% |
679,388
+301,823
| +80% | +$13.2M |
|
205
PUT
Sarepta Therapeutics
SRPT
$2.21B
| $30.7M | 0.05% |
550,000
-336,500
| -38% | -$17.8M |
|
206
CALL
Verizon
VZ
$213B
| $30.4M | 0.05% |
+573,800
| New | +$28.2M |
|
207
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
| $30.4M | 0.05% |
755,000
| – | – |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $29.9M | 0.05% |
237,104
+1,586
| +0.7% | +$199K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.9M | 0.05% |
249,542
+122,100
| +96% | +$14.9M |
|
210
UnitedHealth
UNH
$344B
| $29.8M | 0.05% |
134,903
+82,101
| +155% | +$17.4M |
|
211
eBay
EBAY
$48.5B
| $29.6M | 0.05% |
782,246
+602,134
| +334% | +$22.4M |
|
212
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $29.6M | 0.05% |
498,500
+483,500
| +3,223% | +$27.9M |
|
213
CALL
Netflix
NFLX
$334B
| $29.5M | 0.05% |
1,537,000
-2,894,000
| -65% | -$55.7M |
|
214
Tesla
TSLA
$1.42T
| $29.3M | 0.05% |
1,397,850
+113,910
| +9% | +$2.48M |
|
|
HES
215
PUT
DELISTED
Hess
HES
| $28.8M | 0.05% |
607,200
| – | – |
|
216
CALL
AB InBev
BUD
$157B
| $28.8M | 0.05% |
257,500
-2,492,500
| -91% | -$293M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $28.7M | 0.05% |
245,488
+58,053
| +31% | +$6.91M |
|
218
TJX Companies
TJX
$139B
| $28.5M | 0.05% |
745,920
+675,026
| +952% | +$24.5M |
|
219
United States Oil Fund
USO
$2.28B
| $28.4M | 0.05% |
295,363
+3,038
| +1% | +$270K |
|
|
DFS
220
CALL
DELISTED
Discover Financial Services
DFS
| $28.4M | 0.05% |
+370,000
| New | +$25.5M |
|
221
General Dynamics
GD
$96.5B
| $28.2M | 0.05% |
138,579
+11,633
| +9% | +$2.38M |
|
222
Becton Dickinson
BDX
$49.8B
| $28.1M | 0.05% |
134,519
+113,413
| +537% | +$23.8M |
|
223
Citigroup
C
$228B
| $27.9M | 0.05% |
376,901
+95,679
| +34% | +$7.08M |
|
224
PUT
Las Vegas Sands
LVS
$27.5B
| $27.8M | 0.05% |
+400,000
| New | +$26.7M |
|
225
PUT
VanEck Semiconductor ETF
SMH
$67B
| $27.6M | 0.05% |
565,000
-965,200
| -63% | -$48.1M |
|
Similar funds
VM
QCM
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 $2.82B 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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
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.