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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 | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$14B
| $3.6M | 0.01% |
73,690
+1,744
| +2% | +$88.3K |
|
627
CALL
Weyerhaeuser
WY
$17.6B
| $3.59M | 0.01% |
107,000
+90,400
| +545% | +$3.04M |
|
|
ALR
628
DELISTED
Alere Inc
ALR
| $3.58M | 0.01% |
71,280
-47,299
| -40% | -$2.28M |
|
629
CALL
Delta Air Lines
DAL
$56.7B
| $3.55M | 0.01% |
66,000
+62,600
| +1,841% | +$3.07M |
|
|
RHT
630
CALL
DELISTED
Red Hat Inc
RHT
| $3.54M | 0.01% |
+37,000
| New | +$3.3M |
|
631
Aptiv
APTV
$12.3B
| $3.54M | 0.01% |
+40,327
| New | +$3.37M |
|
632
McKesson
MCK
$104B
| $3.53M | 0.01% |
+21,458
| New | +$3.25M |
|
633
VF Corp
VFC
$5.92B
| $3.52M | 0.01% |
64,902
+5,858
| +10% | +$302K |
|
634
Hilton Worldwide
HLT
$72.4B
| $3.49M | 0.01% |
+56,400
| New | +$3.51M |
|
635
Dover
DOV
$26.7B
| $3.46M | 0.01% |
53,483
+9,358
| +21% | +$610K |
|
636
Waste Management
WM
$95B
| $3.44M | 0.01% |
46,922
+28,698
| +157% | +$2.09M |
|
637
Dycom Industries
DY
$11.2B
| $3.43M | 0.01% |
38,308
-3,090
| -7% | -$300K |
|
|
TPH
638
DELISTED
Tri Pointe Homes
TPH
| $3.43M | 0.01% |
259,927
-40,217
| -13% | -$502K |
|
|
PARA
639
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.01% |
+53,497
| New | +$3.42M |
|
640
Progressive
PGR
$128B
| $3.4M | 0.01% |
77,037
+42,474
| +123% | +$1.76M |
|
|
PPL
641
PPL Corp
PPL
$26.9B
| $3.4M | 0.01% |
87,845
+75,668
| +621% | +$2.93M |
|
642
PUT
Union Pacific
UNP
$174B
| $3.39M | 0.01% |
31,500
+1,500
| +5% | +$164K |
|
643
CALL
Enterprise Products Partners
EPD
$83.7B
| $3.38M | 0.01% |
124,600
-125,000
| -50% | -$3.39M |
|
644
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $3.34M | 0.01% |
+100,000
| New | +$3.33M |
|
|
645
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $3.34M | 0.01% |
+100,000
| New | +$3.33M |
|
646
Deere & Co
DE
$165B
| $3.33M | 0.01% |
26,904
+6,530
| +32% | +$766K |
|
647
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.33M | 0.01% |
41,956
-1,168,051
| -97% | -$89M |
|
648
PUT
SLB Ltd
SLB
$72.7B
| $3.3M | 0.01% |
50,000
| – | – |
|
649
CALL
Viavi Solutions
VIAV
$7.95B
| $3.28M | 0.01% |
+311,500
| New | +$3.36M |
|
650
CALL
iShares MSCI ACWI ETF
ACWI
$32B
| $3.28M | 0.01% |
+50,000
| New | +$3.25M |
|
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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.