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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 | |
|---|---|---|---|---|---|---|
|
XEC
801
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | ﹤0.01% |
21,385
+15,194
| +245% | +$1.67M |
|
802
PUT
PACCAR
PCAR
$70.5B
| $1.98M | ﹤0.01% |
45,000
| – | – |
|
803
PUT
STMicroelectronics
STM
$43.1B
| $1.98M | ﹤0.01% |
137,500
| – | – |
|
804
Corpay
CPAY
$25.7B
| $1.97M | ﹤0.01% |
13,669
+4,660
| +52% | +$665K |
|
805
Ameren
AEE
$30.4B
| $1.97M | ﹤0.01% |
36,054
+28,620
| +385% | +$1.59M |
|
806
Viatris
VTRS
$20.8B
| $1.96M | ﹤0.01% |
50,507
+35,686
| +241% | +$1.37M |
|
807
International Paper
IP
$22.6B
| $1.96M | ﹤0.01% |
36,550
+31,542
| +630% | +$1.59M |
|
808
VanEck Gold Miners ETF
GDX
$22.5B
| $1.94M | ﹤0.01% |
87,400
-9,705
| -10% | -$221K |
|
809
Bread Financial
BFH
$4.32B
| $1.93M | ﹤0.01% |
9,410
+8,381
| +814% | +$1.67M |
|
810
Itaú Unibanco
ITUB
$89.8B
| $1.93M | ﹤0.01% |
+359,788
| New | +$2.02M |
|
811
M&T Bank
MTB
$36.3B
| $1.93M | ﹤0.01% |
11,900
+8,038
| +208% | +$1.27M |
|
|
PDLI
812
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.93M | ﹤0.01% |
777,413
+17,073
| +2% | +$39.3K |
|
813
Goodyear
GT
$2.09B
| $1.92M | ﹤0.01% |
55,054
+11,675
| +27% | +$402K |
|
814
National Fuel Gas
NFG
$7.69B
| $1.92M | ﹤0.01% |
34,265
+28,042
| +451% | +$1.58M |
|
815
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.91M | ﹤0.01% |
+25,000
| New | +$1.77M |
|
816
HCA Healthcare
HCA
$90.6B
| $1.9M | ﹤0.01% |
21,807
-210,401
| -91% | -$17.8M |
|
|
NBL
817
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | ﹤0.01% |
67,149
+58,242
| +654% | +$1.81M |
|
818
Williams Companies
WMB
$85.8B
| $1.9M | ﹤0.01% |
62,611
+61,609
| +6,149% | +$1.84M |
|
819
CALL
United Airlines
UAL
$38.8B
| $1.88M | ﹤0.01% |
25,000
| – | – |
|
820
Edwards Lifesciences
EW
$49.4B
| $1.88M | ﹤0.01% |
47,580
+30,378
| +177% | +$1.11M |
|
821
Ventas
VTR
$47.5B
| $1.87M | ﹤0.01% |
+26,910
| New | +$1.79M |
|
822
PUT
PNC Financial Services
PNC
$99.1B
| $1.87M | ﹤0.01% |
+35,000
| New | +$4.22M |
|
|
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
| $1.87M | ﹤0.01% |
1,880
-1,149
| -38% | -$1.23M |
|
824
PUT
Eli Lilly
LLY
$1.08T
| $1.87M | ﹤0.01% |
22,700
| – | – |
|
825
Ross Stores
ROST
$80.8B
| $1.87M | ﹤0.01% |
+32,338
| New | +$2.02M |
|
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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.