We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Macy's
M
$6.51B
| $1.86M | ﹤0.01% |
+79,985
| New | +$2.05M |
|
827
Vulcan Materials
VMC
$36.8B
| $1.85M | ﹤0.01% |
14,610
+11,427
| +359% | +$1.43M |
|
828
Liberty Global Class A
LBTYA
$3.59B
| $1.85M | ﹤0.01% |
57,581
+35,502
| +161% | +$1.14M |
|
829
PUT
Quad
QUAD
$479M
| $1.83M | ﹤0.01% |
+80,000
| New | +$1.9M |
|
830
Equity Residential
EQR
$25.8B
| $1.83M | ﹤0.01% |
+27,820
| New | +$1.82M |
|
831
Microchip Technology
MCHP
$38.8B
| $1.81M | ﹤0.01% |
46,976
+44,176
| +1,578% | +$1.74M |
|
832
CALL
Altria Group
MO
$125B
| $1.81M | ﹤0.01% |
24,200
-444,900
| -95% | -$32.5M |
|
833
Keurig Dr Pepper
KDP
$42.8B
| $1.8M | ﹤0.01% |
19,798
+14,108
| +248% | +$1.32M |
|
834
Church & Dwight Co
CHD
$23.7B
| $1.8M | ﹤0.01% |
34,592
+18,734
| +118% | +$958K |
|
|
STRP
835
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $1.8M | ﹤0.01% |
+10,000
| New | +$1.52M |
|
|
CERN
836
DELISTED
Cerner Corp
CERN
| $1.79M | ﹤0.01% |
26,940
+13,301
| +98% | +$850K |
|
837
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.79M | ﹤0.01% |
44,100
-195,900
| -82% | -$8.14M |
|
|
JNPR
838
DELISTED
Juniper Networks
JNPR
| $1.79M | ﹤0.01% |
64,042
+48,980
| +325% | +$1.42M |
|
839
Lamb Weston
LW
$7.42B
| $1.78M | ﹤0.01% |
40,340
-45,425
| -53% | -$2M |
|
840
TripAdvisor
TRIP
$1.7B
| $1.77M | ﹤0.01% |
46,332
-211,341
| -82% | -$8.74M |
|
|
NUAN
841
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | ﹤0.01% |
117,306
+93,035
| +383% | +$1.46M |
|
842
J.M. Smucker
SJM
$13.5B
| $1.75M | ﹤0.01% |
14,807
-49,553
| -77% | -$6.26M |
|
843
CALL
Ciena
CIEN
$46.8B
| $1.75M | ﹤0.01% |
70,000
-30,000
| -30% | -$719K |
|
|
XLNX
844
DELISTED
Xilinx Inc
XLNX
| $1.71M | ﹤0.01% |
26,624
+22,584
| +559% | +$1.43M |
|
|
VIAB
845
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.71M | ﹤0.01% |
+51,000
| New | +$1.94M |
|
846
Northern Trust
NTRS
$21.8B
| $1.71M | ﹤0.01% |
+17,598
| New | +$1.58M |
|
847
Synopsys
SNPS
$71.6B
| $1.71M | ﹤0.01% |
23,366
+17,548
| +302% | +$1.29M |
|
|
PRXL
848
DELISTED
Parexel International Corp
PRXL
| $1.7M | ﹤0.01% |
19,573
-1,361,514
| -99% | -$101M |
|
849
Fastenal
FAST
$54.8B
| $1.7M | ﹤0.01% |
+156,408
| New | +$1.76M |
|
850
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.7M | ﹤0.01% |
201,750
| – | – |
|
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.