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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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $245M | 0.6% |
5,909,400
+4,118,600
| +230% | +$168M |
|
27
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $238M | 0.58% |
+9,175,000
| New | +$241M |
|
|
28
CALL
Mondelez International
MDLZ
$77.8B
| $228M | 0.56% |
5,431,800
-4,465,100
| -45% | -$201M |
|
|
29
Bank of America
BAC
$438B
| $209M | 0.51% |
8,604,500
+6,645,550
| +339% | +$155M |
|
30
CALL
Autodesk
ADSK
$46.7B
| $202M | 0.49% |
2,000,000
+1,793,100
| +867% | +$177M |
|
31
CALL
Norfolk Southern
NSC
$78.2B
| $196M | 0.48% |
+1,609,800
| New | +$189M |
|
32
Howard Hughes
HHH
$3.96B
| $185M | 0.45% |
1,578,747
+4,196
| +0.3% | +$497K |
|
|
FDC
33
DELISTED
First Data Corporation
FDC
| $183M | 0.45% |
10,013,453
+324
| +0% | +$5.42K |
|
34
PUT
ExxonMobil
XOM
$639B
| $175M | 0.43% |
2,154,500
+1,851,400
| +611% | +$151M |
|
35
CALL
Meta Platforms (Facebook)
META
$1.53T
| $174M | 0.43% |
1,151,400
-3,675,200
| -76% | -$546M |
|
|
36
Invesco QQQ Trust
QQQ
$447B
| $161M | 0.39% |
1,179,405
+793,767
| +206% | +$109M |
|
|
37
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $161M | 0.39% |
+6,186,200
| New | +$162M |
|
|
38
Amazon
AMZN
$2.51T
| $150M | 0.37% |
3,096,200
+2,356,580
| +319% | +$112M |
|
39
CALL
Walt Disney
DIS
$168B
| $149M | 0.36% |
1,400,100
+412,800
| +42% | +$45.2M |
|
|
TWX
40
PUT
DELISTED
Time Warner Inc
TWX
| $148M | 0.36% |
1,468,900
+787,700
| +116% | +$78M |
|
|
ALXN
41
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $145M | 0.35% |
+1,190,000
| New | +$139M |
|
42
CALL
NXP Semiconductors
NXPI
$67.9B
| $138M | 0.34% |
1,260,300
-502,600
| -29% | -$53.8M |
|
|
MON
43
PUT
DELISTED
Monsanto Co
MON
| $125M | 0.31% |
1,058,900
+387,600
| +58% | +$45.2M |
|
|
NUVA
44
CALL
DELISTED
NuVasive, Inc.
NUVA
| $110M | 0.27% |
+1,433,120
| New | +$107M |
|
45
CALL
Mastercard
MA
$487B
| $109M | 0.27% |
895,000
+300
| +0% | +$35.6K |
|
|
TERP
46
DELISTED
TerraForm Power, Inc
TERP
| $108M | 0.27% |
9,036,740
| – | – |
|
|
ETP
47
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $108M | 0.26% |
+5,310,500
| New | +$118M |
|
48
CALL
Alphabet (Google) Class A
GOOGL
$4T
| $107M | 0.26% |
+2,290,000
| New | +$107M |
|
49
Coca-Cola
KO
$358B
| $106M | 0.26% |
2,361,990
+2,049,778
| +657% | +$90.6M |
|
50
CALL
Kraft Heinz
KHC
$31B
| $106M | 0.26% |
+1,236,300
| New | +$112M |
|
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.