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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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$29.5B
| $4.27M | 0.01% |
25,282
+14,630
| +137% | +$2.53M |
|
577
CALL
RTX Corp
RTX
$290B
| $4.27M | 0.01% |
+55,615
| New | +$4.17M |
|
|
CAB
578
PUT
DELISTED
Cabela's Inc
CAB
| $4.25M | 0.01% |
71,600
+48,000
| +203% | +$2.66M |
|
|
ATVI
579
DELISTED
Activision Blizzard
ATVI
| $4.25M | 0.01% |
74,031
+32,793
| +80% | +$1.81M |
|
580
American Tower
AMT
$83.5B
| $4.25M | 0.01% |
+32,110
| New | +$4.11M |
|
581
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.23M | 0.01% |
101,987
-254,971
| -71% | -$10.4M |
|
582
Conagra Brands
CAG
$7.42B
| $4.16M | 0.01% |
116,400
-16,515
| -12% | -$640K |
|
583
Edison International
EIX
$30.3B
| $4.16M | 0.01% |
52,919
+34,692
| +190% | +$2.78M |
|
584
Simon Property Group
SPG
$76.4B
| $4.13M | 0.01% |
25,514
+23,660
| +1,276% | +$3.85M |
|
585
PUT
T-Mobile US
TMUS
$195B
| $4.09M | 0.01% |
67,500
+13,100
| +24% | +$853K |
|
586
Archer Daniels Midland
ADM
$38.7B
| $4.08M | 0.01% |
98,694
+40,128
| +69% | +$1.72M |
|
587
PPG Industries
PPG
$24.9B
| $4.07M | 0.01% |
37,044
+11,231
| +44% | +$1.22M |
|
588
Nucor
NUE
$58.3B
| $4.06M | 0.01% |
70,064
+484
| +0.7% | +$28.4K |
|
|
BNY
589
Bank of New York Mellon
BNY
$103B
| $4.03M | 0.01% |
79,050
+71,412
| +935% | +$3.42M |
|
590
PUT
Biogen
BIIB
$30.9B
| $4.03M | 0.01% |
15,000
-75,000
| -83% | -$19.8M |
|
591
Target
TGT
$66.3B
| $4.02M | 0.01% |
76,443
+31,135
| +69% | +$1.7M |
|
592
Occidental Petroleum
OXY
$55.7B
| $4M | 0.01% |
66,783
+60,759
| +1,009% | +$3.72M |
|
593
Sysco
SYY
$40.8B
| $3.99M | 0.01% |
79,453
+23,452
| +42% | +$1.25M |
|
594
Lam Research
LRCX
$316B
| $3.98M | 0.01% |
+281,270
| New | +$4.12M |
|
595
TJX Companies
TJX
$179B
| $3.98M | 0.01% |
110,688
+91,254
| +470% | +$3.44M |
|
596
Spectrum Brands
SPB
$2.03B
| $3.97M | 0.01% |
+31,768
| New | +$4.26M |
|
597
Stanley Black & Decker
SWK
$14.5B
| $3.97M | 0.01% |
28,164
-923
| -3% | -$127K |
|
598
Tyson Foods
TSN
$21.5B
| $3.95M | 0.01% |
63,095
+57,210
| +972% | +$3.51M |
|
|
GNCMA
599
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.94M | 0.01% |
+107,289
| New | +$3.88M |
|
600
Hormel Foods
HRL
$14.2B
| $3.93M | 0.01% |
115,356
+34,289
| +42% | +$1.18M |
|
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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.