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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 | |
|---|---|---|---|---|---|---|
701
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.88M | 0.01% |
17,000
-77,800
| -82% | -$12.9M |
|
|
SPNC
702
DELISTED
Spectranetics Corp
SPNC
| $2.88M | 0.01% |
75,000
+57,142
| +320% | +$1.65M |
|
703
Boston Scientific
BSX
$68.4B
| $2.87M | 0.01% |
+103,610
| New | +$2.75M |
|
704
Workday
WDAY
$41.5B
| $2.85M | 0.01% |
29,335
+1,637
| +6% | +$153K |
|
705
TE Connectivity
TEL
$60B
| $2.84M | 0.01% |
36,117
+31,170
| +630% | +$2.39M |
|
706
lululemon athletica
LULU
$13.5B
| $2.84M | 0.01% |
47,689
+38,314
| +409% | +$1.99M |
|
707
Enova International
ENVA
$6.09B
| $2.84M | 0.01% |
191,176
+33,989
| +22% | +$481K |
|
708
Phillips 66
PSX
$82.9B
| $2.83M | 0.01% |
34,273
+29,818
| +669% | +$2.34M |
|
709
The Mosaic Company
MOS
$7.19B
| $2.8M | 0.01% |
122,723
+91,524
| +293% | +$2.25M |
|
710
Truist Financial
TFC
$63.9B
| $2.79M | 0.01% |
61,360
+49,401
| +413% | +$2.15M |
|
711
PUT
Marriott International
MAR
$100B
| $2.76M | 0.01% |
27,500
+2,500
| +10% | +$250K |
|
712
Pentair
PNR
$10.8B
| $2.76M | 0.01% |
+61,798
| New | +$2.7M |
|
713
Marathon Petroleum
MPC
$90.1B
| $2.75M | 0.01% |
52,574
-826,098
| -94% | -$42.7M |
|
714
Camden Property Trust
CPT
$11.5B
| $2.74M | 0.01% |
+32,000
| New | +$2.68M |
|
715
Ameriprise Financial
AMP
$47.8B
| $2.73M | 0.01% |
+21,452
| New | +$2.72M |
|
|
EPAY
716
DELISTED
Bottomline Technologies Inc
EPAY
| $2.72M | 0.01% |
105,631
+12,165
| +13% | +$298K |
|
717
Paychex
PAYX
$43.4B
| $2.7M | 0.01% |
47,394
+38,196
| +415% | +$2.24M |
|
718
Lincoln National
LNC
$7.92B
| $2.69M | 0.01% |
39,875
+34,187
| +601% | +$2.26M |
|
719
CALL
Tesla
TSLA
$1.18T
| $2.69M | 0.01% |
469,500
-13,398,000
| -97% | -$295M |
|
720
Federal Realty Investment Trust
FRT
$10.9B
| $2.69M | 0.01% |
21,286
+121
| +0.6% | +$15.6K |
|
|
OSG
721
CALL
Octave Specialty Group
OSG
$257M
| $2.68M | 0.01% |
+155,500
| New | +$2.76M |
|
722
Loews
L
$24.5B
| $2.68M | 0.01% |
57,209
+49,145
| +609% | +$2.3M |
|
723
American Water Works
AWK
$27B
| $2.67M | 0.01% |
34,207
+17,006
| +99% | +$1.34M |
|
724
Ezcorp Inc
EZPW
$1.79B
| $2.66M | 0.01% |
345,032
+70,000
| +25% | +$610K |
|
725
Corning
GLW
$107B
| $2.66M | 0.01% |
88,464
+26,561
| +43% | +$763K |
|
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.