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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 | |
|---|---|---|---|---|---|---|
|
MRSH
601
Marsh
MRSH
$94.3B
| $3.93M | 0.01% |
50,446
+44,110
| +696% | +$3.33M |
|
|
LL
602
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.91M | 0.01% |
+156,100
| New | +$3.92M |
|
603
Blackrock
BLK
$167B
| $3.9M | 0.01% |
9,230
+8,516
| +1,193% | +$3.4M |
|
|
RSX
604
PUT
DELISTED
VanEck Russia ETF
RSX
| $3.88M | 0.01% |
+200,000
| New | +$4M |
|
605
CALL
Itaú Unibanco
ITUB
$89.8B
| $3.87M | 0.01% |
+721,523
| New | +$4.05M |
|
606
PUT
MetLife
MET
$62.4B
| $3.85M | 0.01% |
78,540
-146,982
| -65% | -$6.82M |
|
607
Cardinal Health
CAH
$53.7B
| $3.82M | 0.01% |
48,944
+9,177
| +23% | +$693K |
|
608
Stryker
SYK
$135B
| $3.79M | 0.01% |
27,273
+24,465
| +871% | +$3.36M |
|
609
JD.com
JD
$43.5B
| $3.76M | 0.01% |
95,857
+7,458
| +8% | +$281K |
|
610
Franklin Resources
BEN
$16.8B
| $3.74M | 0.01% |
83,466
+19,420
| +30% | +$830K |
|
|
611
CALL
MetLife
MET
$62.4B
| $3.74M | 0.01% |
+76,296
| New | +$3.54M |
|
612
PUT
Snap
SNAP
$7.96B
| $3.74M | 0.01% |
+210,000
| New | +$4.23M |
|
613
PUT
Advanced Micro Devices
AMD
$700B
| $3.74M | 0.01% |
320,000
-490,000
| -60% | -$5.99M |
|
614
PUT
Expedia Group
EXPE
$36.5B
| $3.72M | 0.01% |
25,000
| – | – |
|
615
Travelers Companies
TRV
$81.1B
| $3.7M | 0.01% |
29,593
+16,709
| +130% | +$2.06M |
|
616
CALL
Constellation Brands
STZ
$22.5B
| $3.68M | 0.01% |
19,000
-53,200
| -74% | -$9.47M |
|
|
P
617
DELISTED
Pandora Media Inc
P
| $3.68M | 0.01% |
412,617
+20,573
| +5% | +$198K |
|
618
Park Hotels & Resorts
PK
$3.08B
| $3.66M | 0.01% |
135,330
-134,670
| -50% | -$3.56M |
|
|
CS
619
PUT
DELISTED
Credit Suisse Group
CS
| $3.65M | 0.01% |
250,000
| – | – |
|
620
PUT
FMC
FMC
$1.25B
| $3.65M | 0.01% |
57,650
-72,639
| -56% | -$4.68M |
|
621
Dollar Tree
DLTR
$24.8B
| $3.63M | 0.01% |
51,942
+28,982
| +126% | +$2.24M |
|
|
GGP
622
DELISTED
GGP Inc.
GGP
| $3.63M | 0.01% |
+154,070
| New | +$3.55M |
|
623
PUT
Halliburton
HAL
$26.1B
| $3.62M | 0.01% |
85,000
| – | – |
|
624
Electronic Arts
EA
$52.4B
| $3.61M | 0.01% |
+34,148
| New | +$3.52M |
|
625
CME Group
CME
$95.4B
| $3.61M | 0.01% |
28,813
+20,074
| +230% | +$2.4M |
|
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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.