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Nomura Holdings

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
Cap. Flow
+$1.27B
Cap. Flow %
3.1%
Top 10 Hldgs %
50.91%
Holding
1,737
New
483
Increased
558
Reduced
253
Closed
292

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.5B
2
ATHN
Athenahealth, Inc.
ATHN
+$283M
3
BAC icon
Bank of America
BAC
+$155M
4
AMZN icon
Amazon
AMZN
+$112M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$109M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$509M
2
CTSH icon
Cognizant
CTSH
+$189M
3
MDLZ icon
Mondelez International
MDLZ
+$187M
4
XLF icon
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
AAPL icon
51
Apple
AAPL
$4.95T
$105M 0.26%
2,904,508
+1,765,636
+155% +$65.3M
EEM icon
52
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$103M 0.25%
2,485,100
+1,779,300
+252% +$72.4M
HOG icon
53
PUT
Harley-Davidson
HOG
$2.61B
$94.2M 0.23%
1,742,600
+1,740,600
+87,030% +$96.9M
AMZN icon
54
PUT
Amazon
AMZN
$2.49T
$93.2M 0.23%
1,920,000
+1,020,000
+113% +$48.7M
XLF icon
55
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$92.4M 0.23%
3,758,700
+1,830,200
+95% +$43.4M
KO icon
56
PUT
Coca-Cola
KO
$362B
$91.5M 0.22%
2,040,000
+1,687,500
+479% +$74.6M
BCR
57
DELISTED
CR Bard Inc.
BCR
$91.3M 0.22%
288,572
+276,941
+2,381% +$82.2M
ET icon
58
CALL
Energy Transfer Partners
ET
$68.5B
$87.2M 0.21%
4,854,400
-395,800
-8% -$7.04M
CAR icon
59
Avis
CAR
$5.78B
$86.1M 0.21%
3,152,541
-2,073,836
-40% -$53.4M
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$85.1M 0.21%
1,550,789
+1,236,312
+393% +$66.5M
KHC icon
61
PUT
Kraft Heinz
KHC
$31.1B
$85M 0.21%
+992,300
New +$90M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$82.3M 0.2%
1,809,100
+1,136,240
+169% +$52M
CDK
63
CALL
DELISTED
CDK Global, Inc.
CDK
$80.8M 0.2%
1,301,400
+251,400
+24% +$15.8M
CVS icon
64
PUT
CVS Health
CVS
$137B
$80.5M 0.2%
+1,000,000
New +$79M
AER icon
65
AerCap
AER
$23.9B
$79.8M 0.2%
1,716,132
-2,494,617
-59% -$112M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$77.9M 0.19%
3,166,640
-7,744,997
-71% -$184M
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$72.7M 0.18%
342,619
-91,810
-21% -$19.3M
V icon
68
Visa
V
$689B
$71.7M 0.18%
761,678
+656,394
+623% +$60.9M
CTSH icon
69
Cognizant
CTSH
$22.3B
$71.1M 0.17%
1,069,993
-2,978,001
-74% -$189M
PX
70
DELISTED
Praxair Inc
PX
$69.8M 0.17%
526,944
+523,010
+13,295% +$67.1M
CMCSA icon
71
PUT
Comcast
CMCSA
$80.9B
$69.8M 0.17%
1,775,000
+1,469,000
+480% +$57.9M
FXI icon
72
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$68.6M 0.17%
1,750,000
+743,100
+74% +$29.1M
BUD icon
73
CALL
AB InBev
BUD
$156B
$67.6M 0.17%
612,000
-166,000
-21% -$19M
SCHW
74
Charles Schwab
SCHW
$181B
$67.4M 0.16%
1,568,484
+1,487,995
+1,849% +$59.6M
HYG icon
75
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$65.1M 0.16%
736,500
-113,500
-13% -$9.99M
1 2
3
4 5

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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.