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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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$187B
| $12.8M | 0.03% |
262,325
-126,009
| -32% | -$5.7M |
|
302
Prudential Financial
PRU
$43B
| $12.7M | 0.03% |
117,546
+114,516
| +3,779% | +$12.2M |
|
303
Oracle
ORCL
$346B
| $12.7M | 0.03% |
256,182
+245,113
| +2,214% | +$11.2M |
|
304
Analog Devices
ADI
$178B
| $12.6M | 0.03% |
161,520
+155,065
| +2,402% | +$12.3M |
|
305
PUT
Vale
VALE
$62.6B
| $12.6M | 0.03% |
1,440,000
+60,300
| +4% | +$512K |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $12.5M | 0.03% |
100,002
-49,739
| -33% | -$6.15M |
|
307
SLB Ltd
SLB
$74.2B
| $12.2M | 0.03% |
185,192
+132,564
| +252% | +$9.5M |
|
308
AbbVie
ABBV
$465B
| $12.2M | 0.03% |
167,908
+72,469
| +76% | +$4.87M |
|
|
EGN
309
DELISTED
Energen
EGN
| $12.2M | 0.03% |
246,647
-63,209
| -20% | -$3.37M |
|
310
Teradyne
TER
$50.2B
| $12.1M | 0.03% |
403,469
+24,600
| +6% | +$827K |
|
311
PUT
Amgen
AMGN
$212B
| $12.1M | 0.03% |
70,300
+3,800
| +6% | +$618K |
|
312
3M
MMM
$94.1B
| $12.1M | 0.03% |
69,348
+46,491
| +203% | +$7.77M |
|
313
FerroAtlántica
GSM
$628M
| $12.1M | 0.03% |
+1,015,237
| New | +$10.3M |
|
314
PUT
CarMax
KMX
$8.36B
| $12.1M | 0.03% |
191,600
+184,700
| +2,677% | +$11.2M |
|
315
PUT
Chevron
CVX
$374B
| $12M | 0.03% |
115,000
+40,000
| +53% | +$4.24M |
|
316
CALL
XPO
XPO
$24B
| $12M | 0.03% |
+534,908
| New | +$10M |
|
317
CALL
Conduent
CNDT
$251M
| $12M | 0.03% |
+748,200
| New | +$12.3M |
|
318
PUT
Johnson & Johnson
JNJ
$643B
| $11.9M | 0.03% |
90,000
-11,000
| -11% | -$1.4M |
|
|
WFM
319
PUT
DELISTED
Whole Foods Market Inc
WFM
| $11.9M | 0.03% |
282,500
+182,500
| +183% | +$6.65M |
|
320
PUT
JPMorgan Chase
JPM
$950B
| $11.9M | 0.03% |
270,800
+220,800
| +442% | +$19.1M |
|
321
Starwood Property Trust
STWD
$6.18B
| $11.8M | 0.03% |
528,678
+47,094
| +10% | +$1.05M |
|
|
322
CALL
Oracle
ORCL
$346B
| $11.8M | 0.03% |
238,500
+118,500
| +99% | +$5.4M |
|
323
PUT
Caterpillar
CAT
$387B
| $11.7M | 0.03% |
110,000
+60,000
| +120% | +$6.1M |
|
|
LVLT
324
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $11.7M | 0.03% |
197,700
+116,400
| +143% | +$7.01M |
|
325
Exelon
EXC
$48.4B
| $11.7M | 0.03% |
+454,206
| New | +$11.6M |
|
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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.