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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 | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$212B
| $15M | 0.04% |
87,050
+63,174
| +265% | +$10.3M |
|
252
T-Mobile US
TMUS
$195B
| $15M | 0.04% |
247,516
+151,770
| +159% | +$9.89M |
|
253
PUT
AbbVie
ABBV
$470B
| $14.9M | 0.04% |
206,000
+50,000
| +32% | +$3.36M |
|
254
Cisco
CSCO
$456B
| $14.9M | 0.04% |
469,073
+447,780
| +2,103% | +$14.6M |
|
255
PUT
Alphabet (Google) Class A
GOOGL
$4.09T
| $14.9M | 0.04% |
320,000
| – | – |
|
|
ETFC
256
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $14.8M | 0.04% |
+390,000
| New | +$13.8M |
|
|
EGN
257
PUT
DELISTED
Energen
EGN
| $14.8M | 0.04% |
300,000
| – | – |
|
258
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $14.8M | 0.04% |
+550,000
| New | +$14.6M |
|
|
MR
259
DELISTED
Montage Resources Corporation Common Stock
MR
| $14.7M | 0.04% |
341,667
| – | – |
|
260
PUT
Carter's
CRI
$1.4B
| $14.7M | 0.04% |
+165,200
| New | +$14.5M |
|
261
General Motors
GM
$82B
| $14.7M | 0.04% |
421,701
+188,468
| +81% | +$6.4M |
|
262
CALL
3M
MMM
$93.3B
| $14.6M | 0.04% |
83,720
| – | – |
|
263
CALL
Advanced Micro Devices
AMD
$706B
| $14.6M | 0.04% |
1,249,000
+480,000
| +62% | +$5.87M |
|
264
PUT
Synchrony
SYF
$24.9B
| $14.5M | 0.04% |
+487,600
| New | +$14.5M |
|
265
Ashland
ASH
$3.3B
| $14.4M | 0.04% |
+218,270
| New | +$13.9M |
|
|
WMGI
266
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 0.04% |
+522,564
| New | +$14.8M |
|
|
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.3M | 0.04% |
450,852
+233,515
| +107% | +$7M |
|
268
Starbucks
SBUX
$118B
| $14.3M | 0.04% |
244,426
+224,171
| +1,107% | +$13.6M |
|
269
PUT
Transocean
RIG
$5.41B
| $14.3M | 0.03% |
1,716,900
+1,446,900
| +536% | +$14.8M |
|
270
PUT
GE Aerospace
GE
$369B
| $14.2M | 0.03% |
109,548
+36,203
| +49% | +$4.96M |
|
271
IBM
IBM
$213B
| $14.2M | 0.03% |
93,981
+21,975
| +31% | +$3.31M |
|
272
CALL
CarMax
KMX
$8.59B
| $14.2M | 0.03% |
224,900
-159,500
| -41% | -$9.63M |
|
273
McDonald's
MCD
$193B
| $13.9M | 0.03% |
91,167
-1,378
| -1% | -$199K |
|
|
COWN
274
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.9M | 0.03% |
858,748
+91,756
| +12% | +$1.37M |
|
275
Lowe's Companies
LOW
$121B
| $13.8M | 0.03% |
178,216
+46,200
| +35% | +$3.78M |
|
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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.