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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 | |
|---|---|---|---|---|---|---|
|
BHI
526
CALL
DELISTED
Baker Hughes
BHI
| $5.08M | 0.01% |
+93,200
| New | +$5.36M |
|
527
TTM Technologies
TTMI
$10.6B
| $5.08M | 0.01% |
292,565
-28,916
| -9% | -$485K |
|
|
RTN
528
DELISTED
Raytheon Company
RTN
| $5.04M | 0.01% |
31,216
+23,288
| +294% | +$3.69M |
|
529
CALL
Lowe's Companies
LOW
$121B
| $5.04M | 0.01% |
65,000
-89,600
| -58% | -$7.32M |
|
530
CALL
iShares Biotechnology ETF
IBB
$9.45B
| $4.99M | 0.01% |
+48,300
| New | +$4.76M |
|
531
CALL
Applied Materials
AMAT
$347B
| $4.96M | 0.01% |
120,000
| – | – |
|
532
Devon Energy
DVN
$51.3B
| $4.96M | 0.01% |
155,002
+118,260
| +322% | +$4.32M |
|
533
Petrobras
PBR
$120B
| $4.95M | 0.01% |
619,140
+178,588
| +41% | +$1.59M |
|
534
American Express
AXP
$224B
| $4.9M | 0.01% |
+58,637
| New | +$4.64M |
|
535
Children's Place
PLCE
$53.8M
| $4.87M | 0.01% |
47,632
+47,532
| +47,532% | +$5.22M |
|
|
VXX
536
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.78M | 0.01% |
93,750
-705,775
| -88% | -$40.8M |
|
537
Hercules Capital
HTGC
$2.99B
| $4.78M | 0.01% |
360,947
+23,271
| +7% | +$323K |
|
538
Ionis Pharmaceuticals
IONS
$8.93B
| $4.78M | 0.01% |
93,764
-10,169
| -10% | -$474K |
|
539
PUT
Cisco
CSCO
$443B
| $4.76M | 0.01% |
150,000
| – | – |
|
540
Sinclair Inc
SBGI
$1.02B
| $4.75M | 0.01% |
+144,181
| New | +$5.19M |
|
541
Sixth Street Specialty
TSLX
$1.67B
| $4.75M | 0.01% |
231,897
+20,122
| +10% | +$415K |
|
542
iShares MSCI Brazil ETF
EWZ
$8.98B
| $4.74M | 0.01% |
138,871
+21,968
| +19% | +$790K |
|
543
Biogen
BIIB
$30.9B
| $4.72M | 0.01% |
17,558
-18,227
| -51% | -$4.82M |
|
544
PTC
PTC
$15.3B
| $4.7M | 0.01% |
85,149
+79,849
| +1,507% | +$4.4M |
|
545
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $4.66M | 0.01% |
115,000
-85,000
| -43% | -$3.43M |
|
|
OSG
546
Octave Specialty Group
OSG
$257M
| $4.64M | 0.01% |
+268,726
| New | +$4.77M |
|
547
American Electric Power
AEP
$70.4B
| $4.58M | 0.01% |
65,813
+42,202
| +179% | +$2.93M |
|
|
CBI
548
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.58M | 0.01% |
+232,314
| New | +$5.39M |
|
549
Vale
VALE
$62.3B
| $4.58M | 0.01% |
523,245
-213,267
| -29% | -$1.81M |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $4.57M | 0.01% |
80,526
+74,067
| +1,147% | +$4.02M |
|
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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.