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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 | |
|---|---|---|---|---|---|---|
851
Republic Services
RSG
$67.4B
| $1.69M | ﹤0.01% |
26,507
+18,119
| +216% | +$1.15M |
|
852
CALL
Cigna
CI
$78.4B
| $1.67M | ﹤0.01% |
10,000
-6,600
| -40% | -$1.06M |
|
853
Citizens Financial Group
CFG
$30.1B
| $1.67M | ﹤0.01% |
46,805
-340,377
| -88% | -$12.1M |
|
|
XL
854
DELISTED
XL Group Ltd.
XL
| $1.66M | ﹤0.01% |
37,848
+20,174
| +114% | +$850K |
|
855
CALL
Baxter International
BAX
$12.8B
| $1.65M | ﹤0.01% |
+28,100
| New | +$1.6M |
|
856
DXC Technology
DXC
$1.91B
| $1.65M | ﹤0.01% |
+24,796
| New | +$1.65M |
|
|
GXP
857
DELISTED
Great Plains Energy Incorporated
GXP
| $1.63M | ﹤0.01% |
+55,543
| New | +$1.62M |
|
|
TWNK
858
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.62M | ﹤0.01% |
103,100
-36,530
| -26% | -$590K |
|
859
Incyte
INCY
$25.4B
| $1.62M | ﹤0.01% |
+12,870
| New | +$1.64M |
|
|
CLR
860
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | ﹤0.01% |
+50,200
| New | +$1.99M |
|
861
Parker-Hannifin
PH
$120B
| $1.62M | ﹤0.01% |
10,140
+6,603
| +187% | +$1.05M |
|
862
Quest Diagnostics
DGX
$26B
| $1.61M | ﹤0.01% |
14,508
+9,607
| +196% | +$1.02M |
|
863
Kroger
KR
$36.7B
| $1.61M | ﹤0.01% |
+69,030
| New | +$1.96M |
|
864
PUT
TripAdvisor
TRIP
$1.7B
| $1.6M | ﹤0.01% |
41,800
-94,400
| -69% | -$3.9M |
|
865
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $1.6M | ﹤0.01% |
20,000
-265,900
| -93% | -$21.2M |
|
866
Rockwell Automation
ROK
$51.1B
| $1.58M | ﹤0.01% |
+9,750
| New | +$1.54M |
|
|
FLIR
867
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | ﹤0.01% |
+45,568
| New | +$1.66M |
|
|
IPXL
868
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.58M | ﹤0.01% |
98,048
+16,032
| +20% | +$237K |
|
|
CHK
869
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.58M | ﹤0.01% |
1,585
| – | – |
|
870
Snap-on
SNA
$21.5B
| $1.57M | ﹤0.01% |
9,929
+5,835
| +143% | +$955K |
|
871
Advanced Micro Devices
AMD
$700B
| $1.56M | ﹤0.01% |
133,856
+126,541
| +1,730% | +$1.55M |
|
|
SKX
872
PUT
DELISTED
Skechers
SKX
| $1.56M | ﹤0.01% |
53,000
| – | – |
|
|
FITB
873
Fifth Third Bancorp
FITB
$51.3B
| $1.56M | ﹤0.01% |
60,030
-754,144
| -93% | -$18.6M |
|
874
iShares Biotechnology ETF
IBB
$9.45B
| $1.56M | ﹤0.01% |
15,072
-1,965
| -12% | -$194K |
|
875
Henry Schein
HSIC
$9.78B
| $1.55M | ﹤0.01% |
21,624
+10,208
| +89% | +$711K |
|
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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.