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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 | |
|---|---|---|---|---|---|---|
276
CALL
GE Aerospace
GE
$377B
| $13.8M | 0.03% |
106,480
+77,789
| +271% | +$10.7M |
|
277
NVIDIA
NVDA
$4.77T
| $13.8M | 0.03% |
3,811,000
+3,280,760
| +619% | +$10.4M |
|
278
AB InBev
BUD
$161B
| $13.8M | 0.03% |
124,517
+17,860
| +17% | +$2.05M |
|
279
ServiceNow
NOW
$114B
| $13.7M | 0.03% |
646,620
-50,080
| -7% | -$982K |
|
|
BSFT
280
DELISTED
BroadSoft, Inc.
BSFT
| $13.7M | 0.03% |
+316,796
| New | +$12.4M |
|
281
InterDigital
IDCC
$6.72B
| $13.6M | 0.03% |
176,473
+13,183
| +8% | +$1.1M |
|
282
PUT
Verizon
VZ
$201B
| $13.6M | 0.03% |
300,000
-302,500
| -50% | -$14.1M |
|
283
CALL
Molson Coors Class B
TAP
$7.97B
| $13.5M | 0.03% |
+156,500
| New | +$14.5M |
|
284
CALL
ConocoPhillips
COP
$139B
| $13.4M | 0.03% |
305,300
+51,500
| +20% | +$2.4M |
|
285
Intel
INTC
$435B
| $13.3M | 0.03% |
390,115
+358,690
| +1,141% | +$12.8M |
|
|
FL
286
PUT
DELISTED
Foot Locker
FL
| $13.3M | 0.03% |
+270,000
| New | +$17.5M |
|
287
CALL
DuPont de Nemours
DD
$19B
| $13.3M | 0.03% |
82,767
-33,841
| -29% | -$5.38M |
|
288
United States Oil Fund
USO
$2B
| $13.2M | 0.03% |
173,765
+37,991
| +28% | +$3.04M |
|
289
PUT
Broadcom
AVGO
$1.81T
| $13.2M | 0.03% |
+566,000
| New | +$13.1M |
|
|
SRG
290
CALL
Seritage Growth Properties
SRG
$129M
| $13.1M | 0.03% |
312,900
+87,900
| +39% | +$3.64M |
|
|
NAV
291
CALL
DELISTED
Navistar International
NAV
| $13.1M | 0.03% |
499,500
+167,900
| +51% | +$4.43M |
|
292
PUT
HDFC Bank
HDB
$121B
| $13M | 0.03% |
600,000
| – | – |
|
293
American International
AIG
$42.9B
| $13M | 0.03% |
207,201
+188,921
| +1,033% | +$11.7M |
|
294
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $13M | 0.03% |
51,841
+17,324
| +50% | +$4.84M |
|
295
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $13M | 0.03% |
400,000
| – | – |
|
296
Steel Dynamics
STLD
$37.5B
| $12.8M | 0.03% |
+357,493
| New | +$12.4M |
|
|
297
CALL
Bank of America
BAC
$439B
| $12.8M | 0.03% |
16,856,500
+4,852,100
| +40% | +$113M |
|
298
Altria Group
MO
$125B
| $12.8M | 0.03% |
171,382
+28,439
| +20% | +$2.08M |
|
299
Medtronic
MDT
$111B
| $12.8M | 0.03% |
143,866
+90,213
| +168% | +$7.61M |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.8M | 0.03% |
111,400
+21,200
| +24% | +$2.43M |
|
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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.