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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 | |
|---|---|---|---|---|---|---|
376
PUT
UnitedHealth
UNH
$386B
| $9.44M | 0.02% |
51,500
-50,000
| -49% | -$8.77M |
|
|
CELG
377
PUT
DELISTED
Celgene Corp
CELG
| $9.25M | 0.02% |
71,000
-14,800
| -17% | -$1.81M |
|
|
ARI
378
Apollo Commercial Real Estate
ARI
$873M
| $9.24M | 0.02% |
498,604
+42,931
| +9% | +$804K |
|
|
PPLI
379
People Inc
PPLI
$3.14B
| $9.14M | 0.02% |
495,322
-3,210,147
| -87% | -$54.5M |
|
380
Boeing
BA
$168B
| $9.02M | 0.02% |
45,627
+39,660
| +665% | +$7.38M |
|
381
CALL
Scotiabank
BNS
$106B
| $9.02M | 0.02% |
150,000
+138,400
| +1,193% | +$7.93M |
|
382
ConocoPhillips
COP
$144B
| $8.97M | 0.02% |
204,012
+186,215
| +1,046% | +$8.68M |
|
383
Cummins
CMI
$85.4B
| $8.97M | 0.02% |
55,287
+51,838
| +1,503% | +$8.04M |
|
384
Conduent
CNDT
$250M
| $8.87M | 0.02% |
554,731
+429,361
| +342% | +$7.03M |
|
385
Tiptree Inc
TIPT
$697M
| $8.86M | 0.02% |
1,273,701
-1,000,000
| -44% | -$6.77M |
|
386
Honeywell
HON
$76.9B
| $8.81M | 0.02% |
75,319
+45,559
| +153% | +$5.38M |
|
387
Moody's
MCO
$84.8B
| $8.76M | 0.02% |
+71,979
| New | +$8.42M |
|
388
MidCap Financial Investment
MFIC
$812M
| $8.59M | 0.02% |
447,536
+42,159
| +10% | +$820K |
|
|
AGN
389
DELISTED
Allergan plc
AGN
| $8.59M | 0.02% |
+35,318
| New | +$8.3M |
|
390
CALL
Yum! Brands
YUM
$42.3B
| $8.54M | 0.02% |
115,800
| – | – |
|
391
PUT
Walt Disney
DIS
$172B
| $8.51M | 0.02% |
80,000
+35,000
| +78% | +$3.83M |
|
392
Salesforce
CRM
$151B
| $8.42M | 0.02% |
97,289
-14,407
| -13% | -$1.25M |
|
393
CALL
Clearway Energy Class C
CWEN
$4.81B
| $8.35M | 0.02% |
475,000
+191,000
| +67% | +$3.34M |
|
394
Zillow
Z
$7.64B
| $8.28M | 0.02% |
169,297
+4,883
| +3% | +$205K |
|
395
Union Pacific
UNP
$174B
| $8.26M | 0.02% |
76,737
+56,267
| +275% | +$6.14M |
|
396
CALL
Nike
NKE
$63.2B
| $8.21M | 0.02% |
139,200
| – | – |
|
|
ESRX
397
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $8.15M | 0.02% |
125,000
+60,000
| +92% | +$3.77M |
|
|
TIVO
398
DELISTED
Tivo Inc
TIVO
| $8.14M | 0.02% |
436,186
+52,776
| +14% | +$961K |
|
|
TSRO
399
PUT
DELISTED
TESARO, Inc.
TSRO
| $8.12M | 0.02% |
57,800
| – | – |
|
400
Equinix
EQIX
$101B
| $8.1M | 0.02% |
+18,856
| New | +$7.99M |
|
Similar funds
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.