We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGI
476
Somnigroup International
SGI
$14.4B
| $6.04M | 0.01% |
+452,484
| New | +$5.33M |
|
477
PUT
Micron Technology
MU
$835B
| $5.96M | 0.01% |
200,000
-100,000
| -33% | -$2.93M |
|
478
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.95M | 0.01% |
216,946
-259,268
| -54% | -$7.13M |
|
479
Diamondback Energy
FANG
$56B
| $5.94M | 0.01% |
66,829
+21,877
| +49% | +$2.12M |
|
480
PUT
Boeing
BA
$169B
| $5.93M | 0.01% |
+30,000
| New | +$5.59M |
|
481
PNC Financial Services
PNC
$99.1B
| $5.91M | 0.01% |
47,498
+39,072
| +464% | +$4.71M |
|
|
AGN
482
CALL
DELISTED
Allergan plc
AGN
| $5.91M | 0.01% |
+24,300
| New | +$5.71M |
|
483
PUT
Yum! Brands
YUM
$41.9B
| $5.9M | 0.01% |
80,000
| – | – |
|
484
PUT
Nike
NKE
$64.1B
| $5.9M | 0.01% |
100,100
-1,500,000
| -94% | -$80.9M |
|
485
S&P Global
SPGI
$124B
| $5.88M | 0.01% |
40,285
-32,152
| -44% | -$4.46M |
|
486
Baidu
BIDU
$35.7B
| $5.87M | 0.01% |
32,792
-159
| -0.5% | -$28.8K |
|
487
Regions Financial
RF
$26.4B
| $5.86M | 0.01% |
+400,307
| New | +$5.63M |
|
488
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $5.84M | 0.01% |
+195,200
| New | +$5.75M |
|
489
Accenture
ACN
$106B
| $5.82M | 0.01% |
47,062
+44,323
| +1,618% | +$5.4M |
|
490
PUT
Infosys
INFY
$51B
| $5.79M | 0.01% |
770,000
-2,140,000
| -74% | -$16M |
|
491
Altisource Portfolio Solutions
ASPS
$58.4M
| $5.77M | 0.01% |
32,937
+19,914
| +153% | +$3.96M |
|
492
PUT
Home Depot
HD
$337B
| $5.77M | 0.01% |
37,500
+25,000
| +200% | +$3.83M |
|
|
TGNA
493
DELISTED
TEGNA Inc
TGNA
| $5.76M | 0.01% |
+400,025
| New | +$6.15M |
|
|
ACRE
494
Ares Commercial Real Estate
ACRE
$247M
| $5.73M | 0.01% |
437,401
+9,803
| +2% | +$131K |
|
495
Sensata Technologies
ST
$6.69B
| $5.71M | 0.01% |
133,638
-115,154
| -46% | -$4.73M |
|
496
Viavi Solutions
VIAV
$7.95B
| $5.64M | 0.01% |
535,275
+433,675
| +427% | +$4.67M |
|
497
Becton Dickinson
BDX
$46.4B
| $5.62M | 0.01% |
29,519
+11,107
| +60% | +$2.03M |
|
498
Dominion Energy
D
$62.1B
| $5.61M | 0.01% |
73,141
+47,457
| +185% | +$3.73M |
|
499
Chubb
CB
$140B
| $5.58M | 0.01% |
+38,366
| New | +$5.4M |
|
500
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $5.55M | 0.01% |
70,000
| – | – |
|
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.