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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 | |
|---|---|---|---|---|---|---|
1
PUT
AerCap
AER
$23.9B
| $12B | 25.17% |
235,095,777
-1
| -0% | -$49 |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.72B | 7.83% |
14,913,200
+12,717,600
| +579% | +$3.14B |
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.14B | 4.51% |
14,884,700
-8,160,000
| -35% | -$1.17B |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.46B | 3.08% |
5,868,367
-1,397,650
| -19% | -$345M |
|
5
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $1.15B | 2.43% |
24,084,000
+15,620,000
| +185% | +$728M |
|
|
6
CALL
Automatic Data Processing
ADP
$100B
| $798M | 1.68% |
+7,350,000
| New | +$787M |
|
|
7
Mondelez International
MDLZ
$77.7B
| $760M | 1.6% |
19,071,177
+10,713,454
| +128% | +$455M |
|
8
CALL
Marriott International
MAR
$98.7B
| $737M | 1.55% |
6,696,600
-730,900
| -10% | -$75.3M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $540M | 1.13% |
+3,700,400
| New | +$521M |
|
10
CALL
SPDR Gold Trust
GLD
$131B
| $488M | 1.03% |
4,004,900
+1,619,300
| +68% | +$197M |
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$80.8B
| $471M | 0.99% |
+3,227,500
| New | +$454M |
|
|
12
CALL
Invesco QQQ Trust
QQQ
$455B
| $446M | 0.94% |
3,094,700
-2,743,500
| -47% | -$393M |
|
|
13
PUT
Mondelez International
MDLZ
$77.7B
| $399M | 0.84% |
10,004,900
+2,366,300
| +31% | +$100M |
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $391M | 0.82% |
1,566,100
+489,500
| +45% | +$121M |
|
15
CALL
Cognizant
CTSH
$21.5B
| $347M | 0.73% |
4,797,500
| – | – |
|
16
CALL
Broadcom
AVGO
$1.81T
| $341M | 0.72% |
14,072,000
+12,671,000
| +904% | +$313M |
|
17
CALL
Amazon
AMZN
$2.5T
| $334M | 0.7% |
6,928,000
-1,638,000
| -19% | -$80.5M |
|
18
PUT
GE Aerospace
GE
$367B
| $331M | 0.7% |
2,849,865
+2,740,317
| +2,501% | +$331M |
|
19
CALL
Meta Platforms (Facebook)
META
$1.51T
| $329M | 0.69% |
1,927,700
+776,300
| +67% | +$130M |
|
20
CALL
AB InBev
BUD
$158B
| $328M | 0.69% |
2,750,000
+2,138,000
| +349% | +$250M |
|
|
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $315M | 0.66% |
3,550,500
+2,814,000
| +382% | +$248M |
|
|
22
CALL
AerCap
AER
$23.9B
| $304M | 0.64% |
5,969,321
-1
| -0% | -$49 |
|
|
23
PUT
Air Products & Chemicals
APD
$66.5B
| $302M | 0.64% |
2,000,000
| – | – |
|
|
PX
24
CALL
DELISTED
Praxair Inc
PX
| $285M | 0.6% |
2,039,300
+29,300
| +1% | +$3.91M |
|
|
25
Automatic Data Processing
ADP
$100B
| $282M | 0.59% |
2,599,863
-12,236,390
| -82% | -$1.31B |
|
Similar funds
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.