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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 | |
|---|---|---|---|---|---|---|
|
AET
501
DELISTED
Aetna Inc
AET
| $5.49M | 0.01% |
36,161
-19,964
| -36% | -$2.82M |
|
502
PUT
Royal Bank of Canada
RY
$287B
| $5.47M | 0.01% |
75,400
-591,500
| -89% | -$41.5M |
|
503
CALL
T-Mobile US
TMUS
$195B
| $5.46M | 0.01% |
+90,000
| New | +$5.86M |
|
504
C.H. Robinson
CHRW
$20.5B
| $5.45M | 0.01% |
79,388
+74,584
| +1,553% | +$5.28M |
|
505
PUT
Duke Energy
DUK
$101B
| $5.45M | 0.01% |
65,000
| – | – |
|
506
PUT
Spectrum Brands
SPB
$2.03B
| $5.44M | 0.01% |
+43,500
| New | +$5.83M |
|
507
Intuit
INTU
$91.1B
| $5.42M | 0.01% |
40,828
+22,226
| +119% | +$2.88M |
|
508
CALL
Transocean
RIG
$5.48B
| $5.41M | 0.01% |
+650,000
| New | +$6.64M |
|
509
PUT
Delta Air Lines
DAL
$56.7B
| $5.38M | 0.01% |
100,000
| – | – |
|
|
DGI
510
DELISTED
DigitalGlobe Inc.
DGI
| $5.36M | 0.01% |
+161,000
| New | +$5.18M |
|
511
NextEra Energy
NEE
$184B
| $5.36M | 0.01% |
152,816
+120,868
| +378% | +$4.13M |
|
512
PUT
McDonald's
MCD
$193B
| $5.35M | 0.01% |
35,000
-244,000
| -87% | -$35.3M |
|
513
PUT
Herbalife
HLF
$1.3B
| $5.35M | 0.01% |
150,000
| – | – |
|
514
PUT
Tesla
TSLA
$1.18T
| $5.31M | 0.01% |
925,500
-5,074,500
| -85% | -$112M |
|
515
CALL
FirstEnergy
FE
$28.4B
| $5.3M | 0.01% |
+181,600
| New | +$5.39M |
|
516
Cigna
CI
$78.4B
| $5.29M | 0.01% |
31,652
+29,737
| +1,553% | +$4.78M |
|
|
RICE
517
DELISTED
Rice Energy Inc.
RICE
| $5.28M | 0.01% |
198,097
-246,551
| -55% | -$5.47M |
|
|
CELG
518
CALL
DELISTED
Celgene Corp
CELG
| $5.21M | 0.01% |
40,000
-10,000
| -20% | -$1.23M |
|
519
Thermo Fisher Scientific
TMO
$214B
| $5.17M | 0.01% |
29,640
+27,526
| +1,302% | +$4.62M |
|
|
ATVI
520
PUT
DELISTED
Activision Blizzard
ATVI
| $5.17M | 0.01% |
90,000
-50,200
| -36% | -$2.77M |
|
521
Banco Bradesco
BBD
$37.4B
| $5.17M | 0.01% |
+1,068,156
| New | +$5.42M |
|
522
Elevance Health
ELV
$81.5B
| $5.13M | 0.01% |
+27,281
| New | +$4.9M |
|
523
PUT
General Motors
GM
$80.9B
| $5.12M | 0.01% |
298,000
-114,000
| -28% | -$3.87M |
|
524
Aflac
AFL
$65.5B
| $5.12M | 0.01% |
131,620
+31,914
| +32% | +$1.2M |
|
525
Emerson Electric
EMR
$81.6B
| $5.11M | 0.01% |
85,674
+34,789
| +68% | +$2.06M |
|
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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.