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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$40.9B
AUM Growth
+$2.39B
(+6.2%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,737
New
483
Increased
558
Reduced
255
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 | Miscellaneous | 77.22% |
| 2 | Technology | 5.94% |
| 3 | Financials | 2.84% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$11B
| $2.65M | 0.01% |
66,413
+49,798
| +300% | +$2.25M |
|
727
Eaton
ETN
$155B
| $2.63M | 0.01% |
+33,800
| New | +$2.58M |
|
728
Weyerhaeuser
WY
$15.7B
| $2.63M | 0.01% |
78,428
+76,250
| +3,501% | +$2.57M |
|
|
DFS
729
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.01% |
42,266
+41,626
| +6,504% | +$2.58M |
|
|
AGN
730
PUT
DELISTED
Allergan plc
AGN
| $2.63M | 0.01% |
+10,800
| New | +$2.54M |
|
731
Encore Capital Group
ECPG
$2.12B
| $2.6M | 0.01% |
64,606
+19,457
| +43% | +$698K |
|
732
Xcel Energy
XEL
$45.4B
| $2.6M | 0.01% |
56,540
+47,900
| +554% | +$2.21M |
|
733
LyondellBasell Industries
LYB
$21B
| $2.6M | 0.01% |
+30,764
| New | +$2.55M |
|
734
PUT
Honeywell
HON
$65.8B
| $2.59M | 0.01% |
22,140
| – | – |
|
735
DTE Energy
DTE
$27.2B
| $2.58M | 0.01% |
28,616
+7,626
| +36% | +$691K |
|
736
PUT
Northrop Grumman
NOC
$75.4B
| $2.57M | 0.01% |
10,000
-15,000
| -60% | -$3.75M |
|
737
O'Reilly Automotive
ORLY
$67.7B
| $2.56M | 0.01% |
+175,605
| New | +$2.87M |
|
738
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $2.55M | 0.01% |
49,232
| – | – |
|
739
Intuitive Surgical
ISRG
$135B
| $2.54M | 0.01% |
24,570
+21,447
| +687% | +$2.06M |
|
740
PUT
Banco Santander
SAN
$209B
| $2.54M | 0.01% |
396,522
| – | – |
|
|
TIME
741
DELISTED
Time Inc.
TIME
| $2.52M | 0.01% |
175,568
+23,090
| +15% | +$345K |
|
742
Sempra
SRE
$53.4B
| $2.5M | 0.01% |
44,404
+37,924
| +585% | +$2.14M |
|
743
Prologis
PLD
$127B
| $2.49M | 0.01% |
+42,512
| New | +$2.37M |
|
744
iShares Russell 2000 Value ETF
IWN
$14.1B
| $2.48M | 0.01% |
+21,000
| New | +$2.47M |
|
|
HAPN
745
PUT
Happen Inc
HAPN
$1.88B
| $2.48M | 0.01% |
90,000
| – | – |
|
746
Omnicom Group
OMC
$21.8B
| $2.47M | 0.01% |
29,844
+15,910
| +114% | +$1.33M |
|
747
ICICI Bank
IBN
$101B
| $2.47M | 0.01% |
275,058
-95,754
| -26% | -$810K |
|
|
SWN
748
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 0.01% |
403,349
+324,921
| +414% | +$2.24M |
|
|
IMPV
749
DELISTED
Imperva, Inc.
IMPV
| $2.43M | 0.01% |
50,454
-4,408
| -8% | -$206K |
|
750
Zoetis
ZTS
$30.2B
| $2.42M | 0.01% |
38,846
+31,335
| +417% | +$1.85M |
|
Similar funds
VM
QCM
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 $2.84B 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 Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Technology 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.