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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 | |
|---|---|---|---|---|---|---|
|
CAMP
451
DELISTED
CalAmp Corp.
CAMP
| $6.61M | 0.02% |
14,211
+1,497
| +12% | +$635K |
|
452
CALL
Biogen
BIIB
$30.9B
| $6.58M | 0.02% |
24,500
-15,400
| -39% | -$4.07M |
|
453
CALL
Walmart Inc
WMT
$909B
| $6.58M | 0.02% |
261,000
| – | – |
|
454
CALL
CNX Resources
CNX
$4.91B
| $6.56M | 0.02% |
528,000
+52,440
| +11% | +$676K |
|
|
RSX
455
DELISTED
VanEck Russia ETF
RSX
| $6.55M | 0.02% |
337,660
+166,012
| +97% | +$3.32M |
|
456
Unum
UNM
$13.4B
| $6.5M | 0.02% |
+139,726
| New | +$6.43M |
|
457
Lockheed Martin
LMT
$131B
| $6.5M | 0.02% |
23,404
+15,364
| +191% | +$4.22M |
|
458
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $6.48M | 0.02% |
144,700
-21,300
| -13% | -$944K |
|
459
Alcoa
AA
$11.3B
| $6.46M | 0.02% |
197,938
-92,604
| -32% | -$3M |
|
|
ESRX
460
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 0.02% |
98,520
+66,640
| +209% | +$4.19M |
|
461
Hilton Grand Vacations
HGV
$4.04B
| $6.42M | 0.02% |
+178,264
| New | +$6.15M |
|
462
Bunge Global
BG
$20.9B
| $6.42M | 0.02% |
+86,063
| New | +$6.55M |
|
463
CALL
CSX Corp
CSX
$94B
| $6.35M | 0.02% |
349,500
-700,500
| -67% | -$12M |
|
464
Yum! Brands
YUM
$41.9B
| $6.33M | 0.02% |
85,794
+33,807
| +65% | +$2.35M |
|
|
WFM
465
CALL
DELISTED
Whole Foods Market Inc
WFM
| $6.33M | 0.02% |
+150,200
| New | +$5.47M |
|
|
XIV
466
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $6.24M | 0.02% |
+75,000
| New | +$5.77M |
|
467
Kimberly-Clark
KMB
$37.6B
| $6.23M | 0.02% |
48,114
-27,911
| -37% | -$3.63M |
|
468
CALL
Lumen
LUMN
$6.43B
| $6.2M | 0.02% |
259,100
+259,000
| +259,000% | +$6.51M |
|
469
MetLife
MET
$62.4B
| $6.19M | 0.02% |
126,448
+118,524
| +1,496% | +$5.5M |
|
470
US Bancorp
USB
$97.9B
| $6.14M | 0.02% |
122,033
+104,189
| +584% | +$5.37M |
|
471
PUT
RTX Corp
RTX
$290B
| $6.09M | 0.01% |
79,450
-31,780
| -29% | -$2.38M |
|
|
WFM
472
DELISTED
Whole Foods Market Inc
WFM
| $6.09M | 0.01% |
144,434
+120,122
| +494% | +$4.38M |
|
|
AET
473
PUT
DELISTED
Aetna Inc
AET
| $6.07M | 0.01% |
40,000
-4,000
| -9% | -$565K |
|
474
Sherwin-Williams
SHW
$84.8B
| $6.07M | 0.01% |
51,858
+16,116
| +45% | +$1.8M |
|
475
PUT
Dick's Sporting Goods
DKS
$18.4B
| $6.05M | 0.01% |
+151,700
| New | +$6.84M |
|
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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.