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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 | |
|---|---|---|---|---|---|---|
676
CALL
Capital One
COF
$128B
| $3.07M | 0.01% |
+37,200
| New | +$3.02M |
|
677
CALL
Vale
VALE
$62.3B
| $3.06M | 0.01% |
350,000
-268,600
| -43% | -$2.28M |
|
678
Cincinnati Financial
CINF
$27.8B
| $3.05M | 0.01% |
42,120
-381
| -0.9% | -$27K |
|
679
State Street
STT
$48.4B
| $3.04M | 0.01% |
+33,937
| New | +$2.82M |
|
|
REGI
680
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.04M | 0.01% |
235,208
+18,714
| +9% | +$210K |
|
681
Cintas
CTAS
$86.6B
| $3.02M | 0.01% |
95,908
-6,188
| -6% | -$193K |
|
|
FISV
682
Fiserv Inc
FISV
$29.7B
| $3.02M | 0.01% |
49,334
+38,880
| +372% | +$2.35M |
|
683
XPO
XPO
$23.4B
| $3.02M | 0.01% |
134,982
+81,376
| +152% | +$1.52M |
|
684
CALL
Stryker
SYK
$135B
| $3M | 0.01% |
21,600
+9,000
| +71% | +$1.23M |
|
|
BRSL
685
Brightstar Lottery PLC
BRSL
$1.9B
| $2.99M | 0.01% |
+163,347
| New | +$3.34M |
|
686
CALL
Kroger
KR
$36.7B
| $2.99M | 0.01% |
+128,200
| New | +$3.64M |
|
|
IPHI
687
CALL
DELISTED
INPHI CORPORATION
IPHI
| $2.99M | 0.01% |
+86,700
| New | +$3.48M |
|
|
RAD
688
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.98M | 0.01% |
50,715
-8,540
| -14% | -$645K |
|
|
WFT
689
DELISTED
Weatherford International plc
WFT
| $2.97M | 0.01% |
767,524
+270,510
| +54% | +$1.38M |
|
690
Zimmer Biomet
ZBH
$18.8B
| $2.96M | 0.01% |
+23,719
| New | +$2.81M |
|
691
Intercontinental Exchange
ICE
$87.2B
| $2.96M | 0.01% |
+44,850
| New | +$2.75M |
|
692
PG&E
PCG
$39B
| $2.96M | 0.01% |
44,550
+38,110
| +592% | +$2.57M |
|
693
Advance Auto Parts
AAP
$3.53B
| $2.95M | 0.01% |
25,322
+8,334
| +49% | +$1.14M |
|
694
General Mills
GIS
$20.2B
| $2.95M | 0.01% |
53,187
+6,033
| +13% | +$344K |
|
695
Martin Marietta Materials
MLM
$34.2B
| $2.94M | 0.01% |
+13,175
| New | +$2.98M |
|
696
United Airlines
UAL
$38.8B
| $2.94M | 0.01% |
38,997
+35,937
| +1,174% | +$2.71M |
|
697
PUT
EQT Corp
EQT
$32.9B
| $2.93M | 0.01% |
+91,850
| New | +$2.91M |
|
698
Infosys
INFY
$51B
| $2.93M | 0.01% |
389,422
-427,728
| -52% | -$3.2M |
|
|
AWH
699
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.89M | 0.01% |
54,574
+44,574
| +446% | +$2.35M |
|
700
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.88M | 0.01% |
44,426
-57,043
| -56% | -$3.69M |
|
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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.