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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 | |
|---|---|---|---|---|---|---|
|
WOOF
751
DELISTED
VCA Inc.
WOOF
| $2.42M | 0.01% |
26,200
+6,500
| +33% | +$598K |
|
752
CALL
Gilead Sciences
GILD
$165B
| $2.42M | 0.01% |
+34,500
| New | +$2.3M |
|
|
VIAB
753
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 0.01% |
72,008
+64,826
| +903% | +$2.47M |
|
754
W.W. Grainger
GWW
$64.2B
| $2.39M | 0.01% |
13,252
-1,827
| -12% | -$345K |
|
755
PUT
Clearway Energy Class C
CWEN
$4.79B
| $2.37M | 0.01% |
135,000
-149,000
| -52% | -$2.61M |
|
|
CAB
756
DELISTED
Cabela's Inc
CAB
| $2.37M | 0.01% |
39,875
+37,173
| +1,376% | +$2.06M |
|
757
CALL
US Bancorp
USB
$97.9B
| $2.37M | 0.01% |
47,100
+18,900
| +67% | +$973K |
|
758
AvalonBay Communities
AVB
$27.5B
| $2.36M | 0.01% |
12,290
+10,400
| +550% | +$1.99M |
|
759
Public Storage
PSA
$61.5B
| $2.36M | 0.01% |
+11,310
| New | +$2.43M |
|
760
Nexstar Media Group
NXST
$6.01B
| $2.34M | 0.01% |
+38,892
| New | +$2.43M |
|
761
Leggett & Platt
LEG
$1.4B
| $2.33M | 0.01% |
44,410
-9,764
| -18% | -$510K |
|
762
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.33M | 0.01% |
26,391
-348,909
| -93% | -$30.7M |
|
763
WEC Energy
WEC
$36.3B
| $2.32M | 0.01% |
37,825
+22,694
| +150% | +$1.4M |
|
764
Trane Technologies
TT
$98.8B
| $2.32M | 0.01% |
25,324
+13,622
| +116% | +$1.2M |
|
|
GPOR
765
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $2.31M | 0.01% |
+157,500
| New | +$2.41M |
|
|
ONIT
766
Onity Group
ONIT
$342M
| $2.3M | 0.01% |
56,667
-1,672
| -3% | -$79.4K |
|
767
Amphenol
APH
$185B
| $2.3M | 0.01% |
124,336
+100,360
| +419% | +$1.83M |
|
768
Transocean
RIG
$5.48B
| $2.3M | 0.01% |
276,061
+32,111
| +13% | +$328K |
|
|
TWTR
769
DELISTED
Twitter, Inc.
TWTR
| $2.25M | 0.01% |
125,824
-119,718
| -49% | -$2.04M |
|
770
CALL
Merck
MRK
$322B
| $2.24M | 0.01% |
+36,680
| New | +$2.23M |
|
771
Rayonier
RYN
$6.67B
| $2.23M | 0.01% |
85,307
-39,456
| -32% | -$1.02M |
|
|
RAD
772
DELISTED
Rite Aid Corporation
RAD
| $2.22M | 0.01% |
37,820
+14,725
| +64% | +$1.11M |
|
773
American Airlines Group
AAL
$9.82B
| $2.2M | 0.01% |
43,730
+43,388
| +12,687% | +$2.02M |
|
|
K
774
DELISTED
Kellanova
K
| $2.19M | 0.01% |
33,600
+27,358
| +438% | +$1.84M |
|
775
PUT
Procter & Gamble
PG
$340B
| $2.19M | 0.01% |
25,000
-50,000
| -67% | -$4.41M |
|
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.