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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$40.9B
AUM Growth
+$2.39B
(+6.2%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,737
New
483
Increased
558
Reduced
255
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 | Miscellaneous | 77.22% |
| 2 | Technology | 5.94% |
| 3 | Financials | 2.84% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
876
CALL
DELISTED
Weatherford International plc
WFT
| $1.55M | ﹤0.01% |
+401,100
| New | +$2.04M |
|
877
NetApp
NTAP
$37.5B
| $1.55M | ﹤0.01% |
38,640
+26,202
| +211% | +$1.04M |
|
|
TVRD
878
Tvardi Therapeutics
TVRD
$23.3M
| $1.54M | ﹤0.01% |
+2,778
| New | +$1.76M |
|
|
HOLX
879
DELISTED
Hologic
HOLX
| $1.51M | ﹤0.01% |
33,340
+24,265
| +267% | +$1.07M |
|
|
VMW
880
CALL
DELISTED
VMware, Inc
VMW
| $1.51M | ﹤0.01% |
17,300
-62,500
| -78% | -$5.76M |
|
881
Huntington Bancshares
HBAN
$33.3B
| $1.5M | ﹤0.01% |
+111,100
| New | +$1.44M |
|
882
APA Corp
APA
$15.6B
| $1.5M | ﹤0.01% |
+31,310
| New | +$1.54M |
|
883
Wynn Resorts
WYNN
$8.73B
| $1.5M | ﹤0.01% |
11,155
-13,859
| -55% | -$1.74M |
|
884
Waters Corp
WAT
$41.2B
| $1.49M | ﹤0.01% |
+8,096
| New | +$1.41M |
|
885
CenterPoint Energy
CNP
$25.2B
| $1.49M | ﹤0.01% |
54,240
-4,861
| -8% | -$136K |
|
886
CALL
Boeing
BA
$166B
| $1.48M | ﹤0.01% |
+7,500
| New | +$1.4M |
|
887
Lumen
LUMN
$7.13B
| $1.48M | ﹤0.01% |
61,882
+40,877
| +195% | +$1.03M |
|
888
Mettler-Toledo International
MTD
$27.4B
| $1.48M | ﹤0.01% |
2,510
+1,982
| +375% | +$1.09M |
|
889
Seagate
STX
$179B
| $1.47M | ﹤0.01% |
+37,858
| New | +$1.65M |
|
890
Hartford Financial Services
HIG
$36.7B
| $1.46M | ﹤0.01% |
+27,820
| New | +$1.38M |
|
891
AutoZone
AZO
$46.9B
| $1.45M | ﹤0.01% |
2,548
+2,080
| +444% | +$1.35M |
|
892
Akamai
AKAM
$15.3B
| $1.45M | ﹤0.01% |
29,190
+25,791
| +759% | +$1.36M |
|
893
Fortive
FTV
$16.8B
| $1.44M | ﹤0.01% |
+36,076
| New | +$1.42M |
|
894
CMS Energy
CMS
$20.8B
| $1.44M | ﹤0.01% |
31,178
+17,607
| +130% | +$814K |
|
895
Boston Properties
BXP
$10.2B
| $1.44M | ﹤0.01% |
+11,700
| New | +$1.48M |
|
896
Dollar General
DG
$27.6B
| $1.44M | ﹤0.01% |
19,941
+13,747
| +222% | +$990K |
|
|
LBRDK
897
DELISTED
Liberty Broadband Class C
LBRDK
| $1.42M | ﹤0.01% |
16,354
| – | – |
|
898
Everest Group
EG
$14.5B
| $1.42M | ﹤0.01% |
+5,558
| New | +$1.37M |
|
899
Jack in the Box
JACK
$255M
| $1.41M | ﹤0.01% |
14,351
+11,096
| +341% | +$1.15M |
|
900
Digital Realty Trust
DLR
$67.7B
| $1.41M | ﹤0.01% |
+12,483
| New | +$1.43M |
|
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VM
QCM
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 $2.84B 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 Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Technology 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.