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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 | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$28.1B
| $2.18M | 0.01% |
35,868
+25,885
| +259% | +$1.57M |
|
777
Yum China
YUMC
$15.7B
| $2.18M | 0.01% |
55,255
-66,280
| -55% | -$2.39M |
|
778
Centene
CNC
$30.5B
| $2.17M | 0.01% |
54,464
+37,368
| +219% | +$1.41M |
|
779
Nabors Industries
NBR
$1.17B
| $2.17M | 0.01% |
5,344
+4,436
| +489% | +$2.23M |
|
780
Roper Technologies
ROP
$40.4B
| $2.17M | 0.01% |
9,362
+3,624
| +63% | +$802K |
|
781
Monster Beverage
MNST
$95.1B
| $2.16M | 0.01% |
86,724
+45,980
| +113% | +$1.11M |
|
|
GG
782
DELISTED
Goldcorp Inc
GG
| $2.15M | 0.01% |
166,702
+70,242
| +73% | +$983K |
|
783
PUT
Banc of California
BANC
$2.87B
| $2.15M | 0.01% |
100,000
| – | – |
|
784
ZTO Express
ZTO
$18.2B
| $2.15M | 0.01% |
153,525
+132,574
| +633% | +$1.83M |
|
|
CACQ
785
DELISTED
Caesars Acquisition Company
CACQ
| $2.15M | 0.01% |
+112,765
| New | +$2M |
|
786
CALL
American International
AIG
$42.5B
| $2.13M | 0.01% |
100,000
-63,200
| -39% | -$3.93M |
|
787
Fidelity National Information Services
FIS
$24.2B
| $2.13M | 0.01% |
24,960
+19,398
| +349% | +$1.62M |
|
|
AY
788
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.13M | 0.01% |
+100,000
| New | +$2.06M |
|
789
DaVita
DVA
$15.5B
| $2.13M | 0.01% |
+32,849
| New | +$2.17M |
|
790
Welltower
WELL
$173B
| $2.12M | 0.01% |
+28,262
| New | +$2.07M |
|
791
Hewlett Packard
HPE
$58.8B
| $2.1M | 0.01% |
163,149
-615,527
| -79% | -$8.57M |
|
|
TTM
792
DELISTED
Tata Motors Limited
TTM
| $2.08M | 0.01% |
63,129
+314
| +0.5% | +$11K |
|
793
Carnival Corporation Ltd
CCL
$38.1B
| $2.08M | 0.01% |
+31,720
| New | +$1.98M |
|
794
Newell Brands
NWL
$2.21B
| $2.08M | 0.01% |
+38,701
| New | +$1.96M |
|
795
Western Digital
WDC
$159B
| $2.07M | 0.01% |
30,912
-118,875
| -79% | -$7.9M |
|
796
Range Resources
RRC
$9.33B
| $2.07M | 0.01% |
89,300
+26,977
| +43% | +$680K |
|
797
PUT
Booking.com
BKNG
$156B
| $2.06M | 0.01% |
450,000
+165,000
| +58% | +$12.1M |
|
798
Estee Lauder
EL
$30.4B
| $2.05M | 0.01% |
21,401
+15,321
| +252% | +$1.41M |
|
|
PE
799
DELISTED
PARSLEY ENERGY INC
PE
| $2.02M | 0.01% |
73,080
+66,098
| +947% | +$1.97M |
|
800
Agilent Technologies
A
$39.6B
| $2.02M | ﹤0.01% |
+33,999
| New | +$1.94M |
|
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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.