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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
+3.88%
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
$40.9B
AUM Growth
+$2.39B
(+6.2%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,737
New
483
Increased
558
Reduced
253
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.5B |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$283M |
| 3 |
Bank of America
BAC
|
+$155M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$509M |
| 2 |
Cognizant
CTSH
|
+$189M |
| 3 |
Mondelez International
MDLZ
|
+$187M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$184M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Industrials | 2.83% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares China Large-Cap ETF
FXI
$4.27B
| $17.2M | 0.04% |
437,876
+256,554
| +141% | +$10.1M |
|
227
Adobe
ADBE
$99B
| $17.2M | 0.04% |
121,240
+118,602
| +4,496% | +$16.2M |
|
228
Broadcom
AVGO
$1.81T
| $17.1M | 0.04% |
+733,660
| New | +$17M |
|
229
Kinder Morgan
KMI
$70.3B
| $16.8M | 0.04% |
878,844
+199,463
| +29% | +$3.97M |
|
230
PepsiCo
PEP
$195B
| $16.7M | 0.04% |
146,805
+108,127
| +280% | +$12.4M |
|
231
CALL
Blackstone
BX
$107B
| $16.7M | 0.04% |
500,000
| – | – |
|
|
PX
232
PUT
DELISTED
Praxair Inc
PX
| $16.6M | 0.04% |
+125,400
| New | +$16.1M |
|
233
Applied Materials
AMAT
$378B
| $16.5M | 0.04% |
398,413
+392,192
| +6,304% | +$16.7M |
|
234
Zions Bancorporation
ZION
$10.1B
| $16.4M | 0.04% |
374,851
+362,084
| +2,836% | +$14.9M |
|
235
CALL
AT&T
T
$169B
| $16.4M | 0.04% |
571,968
+264,800
| +86% | +$7.81M |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $16.4M | 0.04% |
360,614
+270,667
| +301% | +$14.4M |
|
237
Molina Healthcare
MOH
$10.5B
| $16.2M | 0.04% |
234,709
-147,097
| -39% | -$9.03M |
|
238
CALL
Home Depot
HD
$343B
| $16.2M | 0.04% |
105,200
+55,200
| +110% | +$8.47M |
|
239
iShares US Real Estate ETF
IYR
$4.76B
| $16.2M | 0.04% |
202,543
+12,906
| +7% | +$1.03M |
|
240
Ares Capital
ARCC
$13.7B
| $16.1M | 0.04% |
984,043
+65,297
| +7% | +$1.1M |
|
241
PUT
Walmart Inc
WMT
$900B
| $15.9M | 0.04% |
632,400
-815,700
| -56% | -$20.7M |
|
242
Micron Technology
MU
$927B
| $15.9M | 0.04% |
534,549
-125,406
| -19% | -$3.67M |
|
243
CALL
Intel
INTC
$435B
| $15.9M | 0.04% |
465,000
+300,000
| +182% | +$10.7M |
|
|
ALXN
244
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.6M | 0.04% |
+127,900
| New | +$14.9M |
|
245
UnitedHealth
UNH
$389B
| $15.5M | 0.04% |
84,570
+47,455
| +128% | +$8.32M |
|
246
PUT
Children's Place
PLCE
$55.8M
| $15.3M | 0.04% |
150,000
-100,000
| -40% | -$11M |
|
247
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $15.3M | 0.04% |
+200,000
| New | +$14.2M |
|
248
CALL
Petrobras
PBR
$116B
| $15.2M | 0.04% |
+1,900,000
| New | +$16.9M |
|
249
PUT
United States Oil Fund
USO
$2B
| $15.2M | 0.04% |
+200,013
| New | +$16M |
|
250
PUT
Merck
MRK
$326B
| $15M | 0.04% |
246,280
+36,680
| +18% | +$2.23M |
|
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Nomura Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, Nomura Holdings held 1,737 positions worth $40.9B, up 6.2% from $38.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nomura Holdings deployed $1.27B of net new capital in Q2 2017, opening 483 new positions and adding to 558 existing holdings. Its largest new stake was Comerica: 866,428 shares worth $63.4M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $509M trimmed.
- Nomura Holdings's largest Q2 2017 buy was Comerica: 866,428 shares worth $63.4M.
- Nomura Holdings added most to Automatic Data Processing in Q2 2017, an estimated $1.5B increase.
- Nomura Holdings's biggest Q2 2017 reduction was Air Products & Chemicals, cutting an estimated $509M.
- Nomura Holdings fully exited Halcon Resources Corporation in Q2 2017, selling an estimated $108M.
- Nomura Holdings's ten largest holdings make up 51% of its $40.9B portfolio in Q2 2017.
- Nomura Holdings opened 483 new positions and closed 292 in Q2 2017.
- Nomura Holdings's portfolio value rose 6.2% quarter-over-quarter to $40.9B.
Based on Nomura Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.