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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$40.9B
AUM Growth
+$2.39B
(+6.2%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,737
New
483
Increased
558
Reduced
255
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 | Miscellaneous | 77.22% |
| 2 | Technology | 5.94% |
| 3 | Financials | 2.84% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
351
DELISTED
Celgene Corp
CELG
| $10.7M | 0.03% |
82,008
+49,525
| +152% | +$6.07M |
|
352
Eli Lilly
LLY
$1.01T
| $10.6M | 0.03% |
128,650
+121,537
| +1,709% | +$9.92M |
|
353
PUT
Norfolk Southern
NSC
$71.9B
| $10.6M | 0.03% |
+87,100
| New | +$10.2M |
|
|
ZIONW
354
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.5M | 0.03% |
963,910
| – | – |
|
|
BRCD
355
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.4M | 0.03% |
826,494
+284,683
| +53% | +$3.59M |
|
356
CALL
Costco
COST
$400B
| $10.4M | 0.03% |
+65,000
| New | +$11.2M |
|
357
Delta Air Lines
DAL
$51.9B
| $10.3M | 0.03% |
192,336
+128,404
| +201% | +$6.29M |
|
358
PUT
Bristol-Myers Squibb
BMY
$130B
| $10.3M | 0.03% |
185,000
| – | – |
|
359
Public Service Enterprise Group
PEG
$35.1B
| $10.3M | 0.03% |
238,320
+232,543
| +4,025% | +$10.3M |
|
360
CALL
Caterpillar
CAT
$360B
| $10.1M | 0.02% |
+95,000
| New | +$9.65M |
|
|
AABA
361
DELISTED
Altaba Inc
AABA
| $10.1M | 0.02% |
+186,480
| New | +$10.2M |
|
362
CALL
Toronto Dominion Bank
TD
$199B
| $10.1M | 0.02% |
200,000
+100,000
| +100% | +$4.82M |
|
|
APC
363
CALL
DELISTED
Anadarko Petroleum
APC
| $10M | 0.02% |
221,100
+71,100
| +47% | +$3.77M |
|
364
Ralph Lauren
RL
$20B
| $10M | 0.02% |
+135,552
| New | +$10.2M |
|
365
CALL
Teva Pharmaceuticals
TEVA
$45.7B
| $9.96M | 0.02% |
300,000
| – | – |
|
|
ILG
366
DELISTED
ILG, Inc Common Stock
ILG
| $9.96M | 0.02% |
+361,672
| New | +$9.16M |
|
367
CALL
United States Oil Fund
USO
$2.35B
| $9.89M | 0.02% |
130,313
-33,125
| -20% | -$2.65M |
|
|
HAPN
368
Happen Inc
HAPN
$1.89B
| $9.88M | 0.02% |
358,158
| – | – |
|
369
PUT
Banco Bradesco
BBD
$37B
| $9.86M | 0.02% |
+2,038,027
| New | +$10.3M |
|
|
NORD
370
CALL
DELISTED
Nord Anglia Education, Inc.
NORD
| $9.77M | 0.02% |
+300,000
| New | +$9.34M |
|
371
ANI Pharmaceuticals
ANIP
$1.66B
| $9.74M | 0.02% |
209,349
+448
| +0.2% | +$21.6K |
|
372
CALL
International Paper
IP
$18B
| $9.74M | 0.02% |
181,843
+124,397
| +217% | +$6.29M |
|
373
CALL
Cummins
CMI
$74.1B
| $9.73M | 0.02% |
60,000
| – | – |
|
|
374
PUT
Ralph Lauren
RL
$20B
| $9.54M | 0.02% |
+129,300
| New | +$9.7M |
|
375
Marriott International
MAR
$87.9B
| $9.5M | 0.02% |
94,671
+89,915
| +1,891% | +$9M |
|
Similar funds
VM
QCM
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 $2.84B 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 Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Technology 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.