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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 | |
|---|---|---|---|---|---|---|
|
P
401
CALL
DELISTED
Pandora Media Inc
P
| $8.08M | 0.02% |
906,600
+135,100
| +18% | +$1.3M |
|
402
CALL
lululemon athletica
LULU
$13.5B
| $8.05M | 0.02% |
+135,100
| New | +$7.03M |
|
|
403
PUT
lululemon athletica
LULU
$13.5B
| $8.05M | 0.02% |
+135,100
| New | +$7.03M |
|
404
RTX Corp
RTX
$292B
| $8.04M | 0.02% |
104,814
+71,583
| +215% | +$5.36M |
|
|
ALR
405
PUT
DELISTED
Alere Inc
ALR
| $8.02M | 0.02% |
159,800
-185,000
| -54% | -$8.91M |
|
406
PUT
Visa
V
$710B
| $8M | 0.02% |
85,000
+25,000
| +42% | +$2.32M |
|
407
PUT
Hewlett Packard
HPE
$59.3B
| $7.97M | 0.02% |
618,720
+489,678
| +379% | +$6.82M |
|
408
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.91M | 0.02% |
193,804
+110,524
| +133% | +$4.48M |
|
409
CALL
Wells Fargo
WFC
$257B
| $7.89M | 0.02% |
142,200
-12,300
| -8% | -$659K |
|
410
DuPont de Nemours
DD
$18.5B
| $7.85M | 0.02% |
49,023
+36,495
| +291% | +$5.8M |
|
411
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
| $7.84M | 0.02% |
+50,000
| New | +$7.43M |
|
412
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
| $7.79M | 0.02% |
202,000
+102,000
| +102% | +$3.91M |
|
413
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.73B
| $7.78M | 0.02% |
+260,200
| New | +$7.66M |
|
414
CALL
NVIDIA
NVDA
$4.63T
| $7.78M | 0.02% |
+2,152,000
| New | +$6.84M |
|
415
PUT
Lowe's Companies
LOW
$122B
| $7.75M | 0.02% |
100,000
| – | – |
|
416
CVS Health
CVS
$137B
| $7.74M | 0.02% |
96,240
+87,742
| +1,033% | +$6.93M |
|
417
Vornado Realty Trust
VNO
$7.8B
| $7.7M | 0.02% |
+101,434
| New | +$7.86M |
|
|
SGI
418
PUT
Somnigroup International
SGI
$14.2B
| $7.63M | 0.02% |
+570,800
| New | +$6.73M |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $7.54M | 0.02% |
94,591
-1,928,512
| -95% | -$160M |
|
420
FirstEnergy
FE
$28.9B
| $7.51M | 0.02% |
257,540
+226,992
| +743% | +$6.74M |
|
421
CALL
Bunge Global
BG
$21.2B
| $7.46M | 0.02% |
+100,000
| New | +$7.61M |
|
|
BKCC
422
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.45M | 0.02% |
992,955
+76,925
| +8% | +$576K |
|
423
CALL
Devon Energy
DVN
$50.9B
| $7.41M | 0.02% |
+231,700
| New | +$8.47M |
|
424
Capital One
COF
$129B
| $7.37M | 0.02% |
89,266
+76,946
| +625% | +$6.25M |
|
425
TSMC
TSM
$1.95T
| $7.35M | 0.02% |
210,344
+204,344
| +3,406% | +$7.07M |
|
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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.