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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$40.9B
AUM Growth
+$2.39B
(+6.2%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,737
New
483
Increased
558
Reduced
255
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 | Miscellaneous | 77.22% |
| 2 | Technology | 5.94% |
| 3 | Financials | 2.84% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
551
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.54M | 0.01% |
372,710
+70,404
| +23% | +$757K |
|
|
MBLY
552
DELISTED
Mobileye N.V.
MBLY
| $4.54M | 0.01% |
72,275
-21,444
| -23% | -$1.33M |
|
553
Clorox
CLX
$10.3B
| $4.53M | 0.01% |
33,910
+9,254
| +38% | +$1.25M |
|
554
PayPal
PYPL
$45B
| $4.53M | 0.01% |
+84,500
| New | +$4.15M |
|
555
PUT
EOG Resources
EOG
$76.6B
| $4.53M | 0.01% |
50,000
| – | – |
|
556
Allstate
ALL
$64.7B
| $4.52M | 0.01% |
51,036
+22,149
| +77% | +$1.88M |
|
557
Ecolab
ECL
$76.7B
| $4.52M | 0.01% |
34,021
+11,720
| +53% | +$1.51M |
|
558
HP
HPQ
$29.9B
| $4.51M | 0.01% |
231,472
+128,595
| +125% | +$2.36M |
|
|
HAWK
559
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.5M | 0.01% |
103,480
+2,754
| +3% | +$115K |
|
|
HTZ
560
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.48M | 0.01% |
367,169
+5,755
| +2% | +$61.9K |
|
561
Carter's
CRI
$1.08B
| $4.46M | 0.01% |
50,167
+41,367
| +470% | +$3.64M |
|
|
TWTR
562
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.46M | 0.01% |
+250,000
| New | +$4.26M |
|
563
Golar LNG
GLNG
$5.16B
| $4.46M | 0.01% |
+200,000
| New | +$5.02M |
|
564
Blackstone Mortgage Trust
BXMT
$2.23B
| $4.45M | 0.01% |
141,247
+12,137
| +9% | +$378K |
|
565
NetEase
NTES
$75.5B
| $4.43M | 0.01% |
73,610
+37,150
| +102% | +$2.13M |
|
566
Halliburton
HAL
$28.9B
| $4.43M | 0.01% |
103,876
+40,656
| +64% | +$1.87M |
|
567
Danaher
DHR
$147B
| $4.4M | 0.01% |
58,836
+52,955
| +900% | +$3.96M |
|
568
CALL
SiriusXM
SIRI
$9.75B
| $4.38M | 0.01% |
+80,000
| New | +$4.09M |
|
569
Freeport-McMoran
FCX
$98.3B
| $4.37M | 0.01% |
363,441
-101,266
| -22% | -$1.23M |
|
|
570
CALL
PayPal
PYPL
$45B
| $4.34M | 0.01% |
+81,100
| New | +$3.99M |
|
571
Johnson Controls International
JCI
$84.1B
| $4.34M | 0.01% |
+99,980
| New | +$4.19M |
|
572
CALL
NRG Energy
NRG
$22.5B
| $4.31M | 0.01% |
250,000
| – | – |
|
|
573
PUT
NRG Energy
NRG
$22.5B
| $4.31M | 0.01% |
250,000
| – | – |
|
574
Consolidated Edison
ED
$38.9B
| $4.31M | 0.01% |
53,068
+12,527
| +31% | +$1.01M |
|
575
CALL
UnitedHealth
UNH
$339B
| $4.31M | 0.01% |
23,500
-7,100
| -23% | -$1.25M |
|
Similar funds
VM
QCM
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 $2.84B 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 Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Technology 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.