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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 | |
|---|---|---|---|---|---|---|
901
Fluor
FLR
$6.65B
| $1.41M | ﹤0.01% |
30,780
+778
| +3% | +$37.2K |
|
902
Harley-Davidson
HOG
$2.65B
| $1.4M | ﹤0.01% |
25,960
+24,360
| +1,523% | +$1.36M |
|
903
Willis Towers Watson
WTW
$30B
| $1.4M | ﹤0.01% |
+9,620
| New | +$1.34M |
|
904
Principal Financial Group
PFG
$24.5B
| $1.39M | ﹤0.01% |
+21,605
| New | +$1.37M |
|
905
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.38M | ﹤0.01% |
24,160
+17,032
| +239% | +$963K |
|
906
Skyworks Solutions
SWKS
$9.45B
| $1.38M | ﹤0.01% |
14,403
+9,584
| +199% | +$983K |
|
907
PUT
United Parcel Service
UPS
$89B
| $1.38M | ﹤0.01% |
12,500
| – | – |
|
|
GAP
908
The Gap Inc
GAP
$7.29B
| $1.38M | ﹤0.01% |
+62,552
| New | +$1.49M |
|
909
Equifax
EFX
$22.1B
| $1.37M | ﹤0.01% |
+10,000
| New | +$1.37M |
|
910
Cooper Companies
COO
$14.1B
| $1.37M | ﹤0.01% |
+22,836
| New | +$1.24M |
|
911
Verisk Analytics
VRSK
$28.1B
| $1.36M | ﹤0.01% |
16,124
+11,170
| +225% | +$904K |
|
912
Tapestry
TPR
$30.2B
| $1.34M | ﹤0.01% |
+28,401
| New | +$1.25M |
|
913
Coherent
COHR
$44B
| $1.34M | ﹤0.01% |
39,242
-80,335
| -67% | -$2.6M |
|
914
Healthpeak Properties
DOC
$15.5B
| $1.34M | ﹤0.01% |
+41,976
| New | +$1.33M |
|
|
COL
915
DELISTED
Rockwell Collins
COL
| $1.33M | ﹤0.01% |
+12,655
| New | +$1.31M |
|
916
Gen Digital
GEN
$16.7B
| $1.33M | ﹤0.01% |
46,974
+9,070
| +24% | +$274K |
|
917
AES
AES
$10.6B
| $1.32M | ﹤0.01% |
119,023
+89,258
| +300% | +$1.03M |
|
918
CALL
JPMorgan Chase
JPM
$923B
| $1.32M | ﹤0.01% |
30,000
| – | – |
|
|
RRD
919
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.32M | ﹤0.01% |
105,194
-32,149
| -23% | -$395K |
|
920
PUT
Howmet Aerospace
HWM
$111B
| $1.31M | ﹤0.01% |
75,110
-130,400
| -63% | -$2.66M |
|
921
CALL
Webster Financial
WBS
$12.3B
| $1.3M | ﹤0.01% |
+25,000
| New | +$1.26M |
|
922
FMC
FMC
$1.3B
| $1.29M | ﹤0.01% |
20,424
-276,676
| -93% | -$17.8M |
|
923
Cencora
COR
$62B
| $1.29M | ﹤0.01% |
+13,642
| New | +$1.21M |
|
|
NE
924
DELISTED
Noble Corporation
NE
| $1.29M | ﹤0.01% |
+356,348
| New | +$1.64M |
|
925
SandRidge Energy
SD
$501M
| $1.29M | ﹤0.01% |
75,000
-491,904
| -87% | -$9.15M |
|
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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.