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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 | |
|---|---|---|---|---|---|---|
326
PUT
Itaú Unibanco
ITUB
$91.6B
| $11.6M | 0.03% |
+2,164,568
| New | +$12.1M |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.03% |
204,030
+193,662
| +1,868% | +$10.8M |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.03% |
72,031
+42,582
| +145% | +$7.28M |
|
329
FedEx
FDX
$74B
| $11.4M | 0.03% |
52,594
+50,179
| +2,078% | +$9.91M |
|
330
Kraft Heinz
KHC
$32.4B
| $11.4M | 0.03% |
+133,521
| New | +$12.1M |
|
331
PUT
ICICI Bank
IBN
$109B
| $11.3M | 0.03% |
1,265,000
| – | – |
|
332
PUT
Capital One
COF
$130B
| $11.3M | 0.03% |
+137,200
| New | +$11.1M |
|
333
Howmet Aerospace
HWM
$114B
| $11.3M | 0.03% |
648,199
-525,705
| -45% | -$10.7M |
|
|
HES
334
DELISTED
Hess
HES
| $11.3M | 0.03% |
+257,840
| New | +$12.1M |
|
335
Innoviva
INVA
$1.61B
| $11.3M | 0.03% |
881,097
+6,256
| +0.7% | +$78.5K |
|
336
PUT
Sensata Technologies
ST
$6.8B
| $11.2M | 0.03% |
263,000
| – | – |
|
337
CALL
Morgan Stanley
MS
$333B
| $11.2M | 0.03% |
+250,000
| New | +$10.8M |
|
338
NiSource
NI
$21.9B
| $11.2M | 0.03% |
+441,440
| New | +$11M |
|
339
Goldman Sachs
GS
$305B
| $11.2M | 0.03% |
50,158
+7,504
| +18% | +$1.67M |
|
340
Costco
COST
$429B
| $11.1M | 0.03% |
69,356
+67,196
| +3,111% | +$11.6M |
|
|
SNBR
341
CALL
DELISTED
Sleep Number
SNBR
| $11.1M | 0.03% |
+313,000
| New | +$9.36M |
|
342
EOG Resources
EOG
$74.4B
| $11M | 0.03% |
121,936
+97,337
| +396% | +$8.96M |
|
343
PUT
Intel
INTC
$435B
| $10.9M | 0.03% |
317,600
+67,600
| +27% | +$2.42M |
|
344
FS KKR Capital
FSK
$3.08B
| $10.8M | 0.03% |
295,911
+23,098
| +8% | +$868K |
|
345
Nike
NKE
$63.9B
| $10.8M | 0.03% |
183,845
+179,123
| +3,793% | +$9.66M |
|
346
PUT
F5
FFIV
$22.9B
| $10.8M | 0.03% |
+85,000
| New | +$11.1M |
|
|
347
F5
FFIV
$22.9B
| $10.8M | 0.03% |
+84,835
| New | +$11.1M |
|
348
PUT
Energy Transfer Partners
ET
$69.5B
| $10.8M | 0.03% |
600,000
| – | – |
|
349
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $10.8M | 0.03% |
279,400
-28,900
| -9% | -$1.11M |
|
350
Qualcomm
QCOM
$172B
| $10.7M | 0.03% |
193,157
+31
| +0% | +$1.73K |
|
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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.