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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 | |
|---|---|---|---|---|---|---|
651
PUT
iShares MSCI ACWI ETF
ACWI
$32B
| $3.28M | 0.01% |
+50,000
| New | +$3.25M |
|
652
PUT
Alcoa
AA
$11.3B
| $3.27M | 0.01% |
100,000
| – | – |
|
653
PACCAR
PCAR
$70.5B
| $3.26M | 0.01% |
73,998
+58,026
| +363% | +$2.51M |
|
|
MIC
654
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.26M | 0.01% |
41,528
+34,921
| +529% | +$2.76M |
|
|
NE
655
CALL
DELISTED
Noble Corporation
NE
| $3.25M | 0.01% |
900,000
+186,800
| +26% | +$859K |
|
656
Vertex Pharmaceuticals
VRTX
$123B
| $3.25M | 0.01% |
25,205
+15,366
| +156% | +$1.85M |
|
657
Baxter International
BAX
$12.8B
| $3.25M | 0.01% |
+55,252
| New | +$3.14M |
|
658
VanEck Oil Services ETF
OIH
$1.97B
| $3.22M | 0.01% |
6,502
+978
| +18% | +$534K |
|
659
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.21M | 0.01% |
+78,800
| New | +$3.19M |
|
|
CDK
660
DELISTED
CDK Global, Inc.
CDK
| $3.21M | 0.01% |
51,788
-87,968
| -63% | -$5.52M |
|
661
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.21M | 0.01% |
+6,533
| New | +$2.86M |
|
662
T. Rowe Price
TROW
$25.5B
| $3.21M | 0.01% |
43,269
+6,994
| +19% | +$500K |
|
663
CALL
Stellantis
STLA
$17.4B
| $3.19M | 0.01% |
+301,200
| New | +$3.21M |
|
664
Crown Castle
CCI
$34.6B
| $3.18M | 0.01% |
31,758
+27,690
| +681% | +$2.72M |
|
|
TFCFA
665
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.18M | 0.01% |
112,099
+96,388
| +614% | +$2.77M |
|
666
PUT
Nabors Industries
NBR
$1.17B
| $3.17M | 0.01% |
+7,798
| New | +$3.93M |
|
667
CALL
IBM
IBM
$213B
| $3.16M | 0.01% |
+20,920
| New | +$3.15M |
|
|
668
PUT
IBM
IBM
$213B
| $3.16M | 0.01% |
20,920
-72,174
| -78% | -$10.9M |
|
|
CY
669
DELISTED
Cypress Semiconductor
CY
| $3.16M | 0.01% |
231,274
+215,250
| +1,343% | +$2.93M |
|
670
Genuine Parts
GPC
$17.9B
| $3.15M | 0.01% |
33,929
+3,322
| +11% | +$305K |
|
|
CXO
671
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.13M | 0.01% |
25,782
+11,148
| +76% | +$1.41M |
|
672
Brown-Forman Class B
BF.B
$13.5B
| $3.12M | 0.01% |
100,117
-1,508
| -1% | -$47.3K |
|
|
FL
673
DELISTED
Foot Locker
FL
| $3.09M | 0.01% |
+62,623
| New | +$4.06M |
|
674
Aon
AON
$80.6B
| $3.08M | 0.01% |
23,184
+19,890
| +604% | +$2.51M |
|
675
PUT
Green Plains
GPRE
$1.15B
| $3.08M | 0.01% |
150,000
-145,000
| -49% | -$3.3M |
|
Similar funds
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.