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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 | |
|---|---|---|---|---|---|---|
426
CALL
State Street SPDR S&P Retail ETF
XRT
$463M
| $7.31M | 0.02% |
180,000
-1,013,700
| -85% | -$42.1M |
|
|
HCR
427
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.3M | 0.02% |
677,500
-43,300
| -6% | -$593K |
|
428
CALL
Royal Bank of Canada
RY
$290B
| $7.25M | 0.02% |
100,000
+95,000
| +1,900% | +$6.66M |
|
429
PUT
Ashland
ASH
$3.36B
| $7.25M | 0.02% |
+109,800
| New | +$6.98M |
|
430
Colgate-Palmolive
CL
$74.6B
| $7.24M | 0.02% |
97,479
+47,010
| +93% | +$3.49M |
|
431
CALL
Bausch Health
BHC
$1.69B
| $7.18M | 0.02% |
415,000
-500,000
| -55% | -$5.99M |
|
432
Illinois Tool Works
ITW
$84.3B
| $7.15M | 0.02% |
49,853
+25,841
| +108% | +$3.6M |
|
433
Textron
TXT
$15.3B
| $7.13M | 0.02% |
+151,386
| New | +$7.12M |
|
434
CALL
BHP
BHP
$215B
| $7.12M | 0.02% |
+224,200
| New | +$7.11M |
|
435
Southern Company
SO
$109B
| $7.12M | 0.02% |
148,521
+70,936
| +91% | +$3.56M |
|
|
MIC
436
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.06M | 0.02% |
+90,000
| New | +$7.1M |
|
437
eBay
EBAY
$51.6B
| $6.96M | 0.02% |
181,620
+19,491
| +12% | +$667K |
|
438
Rio Tinto
RIO
$154B
| $6.94M | 0.02% |
165,246
+152,950
| +1,244% | +$6.13M |
|
439
Nice
NICE
$6.17B
| $6.94M | 0.02% |
88,027
+1,616
| +2% | +$120K |
|
|
DD
440
DELISTED
Du Pont De Nemours E I
DD
| $6.88M | 0.02% |
85,274
-51,046
| -37% | -$4.08M |
|
|
APC
441
PUT
DELISTED
Anadarko Petroleum
APC
| $6.8M | 0.02% |
150,000
-190,000
| -56% | -$10.1M |
|
442
PUT
Ford
F
$61.6B
| $6.75M | 0.02% |
600,000
| – | – |
|
443
PUT
Valero Energy
VLO
$89.9B
| $6.75M | 0.02% |
100,000
-110,000
| -52% | -$7.13M |
|
444
Duke Energy
DUK
$101B
| $6.74M | 0.02% |
80,467
+45,211
| +128% | +$3.8M |
|
445
United Parcel Service
UPS
$89.5B
| $6.74M | 0.02% |
60,953
+52,040
| +584% | +$5.56M |
|
446
General Dynamics
GD
$105B
| $6.73M | 0.02% |
33,974
+13,857
| +69% | +$2.71M |
|
447
NRG Energy
NRG
$26.4B
| $6.69M | 0.02% |
387,915
+39,860
| +11% | +$668K |
|
448
Texas Instruments
TXN
$253B
| $6.67M | 0.02% |
86,764
+86,124
| +13,457% | +$6.9M |
|
|
STMP
449
PUT
DELISTED
Stamps.com, Inc.
STMP
| $6.67M | 0.02% |
+43,000
| New | +$5.41M |
|
450
PUT
Medtronic
MDT
$113B
| $6.66M | 0.02% |
75,000
+10,300
| +16% | +$869K |
|
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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.