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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
AER icon
1
PUT
AerCap
AER
$23.9B
$12.4B 21.99%
235,095,778
+1
+0% +$52
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.51B 11.58%
24,624,000
+9,710,800
+65% +$2.53B
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.74B 4.87%
10,348,543
+4,480,176
+76% +$1.17B
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.28B 2.28%
7,215,700
+5,288,000
+274% +$935M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$1.22B 2.17%
7,926,300
-6,958,400
-47% -$1.06B
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.03B 1.83%
11,826,800
+8,276,300
+233% +$726M
TWX
7
PUT
DELISTED
Time Warner Inc
TWX
$908M 1.61%
9,909,600
+8,246,200
+496% +$779M
ADP icon
8
CALL
Automatic Data Processing
ADP
$100B
$848M 1.51%
7,350,000
– –
MAR icon
9
CALL
Marriott International
MAR
$98.7B
$770M 1.37%
5,676,900
-1,019,700
-15% -$125M
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$609M 1.08%
11,632,000
-12,452,000
-52% -$634M
T icon
11
PUT
AT&T
T
$165B
$473M 0.84%
16,207,481
+11,680,593
+258% +$319M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$430M 0.76%
1,626,100
+60,000
+4% +$15.6M
HYG icon
13
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$426M 0.76%
+4,886,000
New +$429M
AAPL icon
14
Apple
AAPL
$4.89T
$390M 0.69%
9,199,480
+6,284,796
+216% +$263M
AMZN icon
15
CALL
Amazon
AMZN
$2.5T
$387M 0.69%
6,608,000
-320,000
-5% -$17.6M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$378M 0.67%
2,496,100
-1,204,300
-33% -$181M
APD icon
17
PUT
Air Products & Chemicals
APD
$66.3B
$328M 0.58%
2,000,000
– –
AER icon
18
CALL
AerCap
AER
$23.9B
$314M 0.56%
5,969,322
+1
+0% +$52
DIS icon
19
CALL
Walt Disney
DIS
$165B
$308M 0.55%
2,857,200
+2,302,500
+415% +$237M
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$298M 0.53%
7,138,217
-11,932,960
-63% -$501M
WFC icon
21
CALL
Wells Fargo
WFC
$261B
$297M 0.53%
4,929,500
+4,364,200
+772% +$246M
ATHN
22
CALL
DELISTED
Athenahealth, Inc.
ATHN
$290M 0.52%
2,181,520
+2,031,520
+1,354% +$260M
TWX
23
CALL
DELISTED
Time Warner Inc
TWX
$281M 0.5%
3,070,700
+2,690,000
+707% +$254M
CMCSA icon
24
PUT
Comcast
CMCSA
$79.7B
$277M 0.49%
6,925,000
+145,100
+2% +$5.45M
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
$273M 0.49%
2,052,088
-68,925
-3% -$8.81M
1
2 3 4 5

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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.