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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 | |
|---|---|---|---|---|---|---|
|
WBMD
926
PUT
DELISTED
WebMD Health Corp.
WBMD
| $1.28M | ﹤0.01% |
+21,900
| New | +$1.22M |
|
927
Live Nation Entertainment
LYV
$42B
| $1.28M | ﹤0.01% |
36,725
+15,769
| +75% | +$529K |
|
928
AMC Global Media
AMCX
$456M
| $1.28M | ﹤0.01% |
23,868
+17,341
| +266% | +$970K |
|
929
H&R Block
HRB
$5.97B
| $1.27M | ﹤0.01% |
41,266
-78,257
| -65% | -$2.05M |
|
930
Essex Property Trust
ESS
$19.1B
| $1.27M | ﹤0.01% |
+4,940
| New | +$1.24M |
|
931
Ulta Beauty
ULTA
$22B
| $1.27M | ﹤0.01% |
4,420
+2,901
| +191% | +$847K |
|
932
Oneok
OKE
$56.7B
| $1.27M | ﹤0.01% |
+24,390
| New | +$1.26M |
|
933
KLA
KLAC
$228B
| $1.27M | ﹤0.01% |
138,290
+112,050
| +427% | +$1.12M |
|
934
Mohawk Industries
MHK
$6.95B
| $1.26M | ﹤0.01% |
+5,219
| New | +$1.23M |
|
935
New Oriental
EDU
$9.19B
| $1.26M | ﹤0.01% |
+17,850
| New | +$1.23M |
|
936
Chipotle Mexican Grill
CMG
$43.7B
| $1.25M | ﹤0.01% |
+147,750
| New | +$1.37M |
|
937
Whirlpool
WHR
$2.45B
| $1.25M | ﹤0.01% |
6,506
+3,814
| +142% | +$698K |
|
938
Jefferies Financial Group
JEF
$12.7B
| $1.24M | ﹤0.01% |
53,056
+13,299
| +33% | +$303K |
|
939
Hershey
HSY
$37.7B
| $1.24M | ﹤0.01% |
+11,531
| New | +$1.27M |
|
|
WCC
940
CALL
WESCO International
WCC
$15.3B
| $1.24M | ﹤0.01% |
21,600
-44,900
| -68% | -$2.79M |
|
|
MRO
941
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | ﹤0.01% |
+104,000
| New | +$1.46M |
|
|
AKS
942
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.22M | ﹤0.01% |
+185,000
| New | +$1.16M |
|
943
United Rentals
URI
$66.8B
| $1.21M | ﹤0.01% |
+10,748
| New | +$1.2M |
|
944
Labcorp
LH
$25.4B
| $1.2M | ﹤0.01% |
+9,079
| New | +$1.11M |
|
945
Molson Coors Class B
TAP
$8.05B
| $1.2M | ﹤0.01% |
13,910
+9,515
| +216% | +$882K |
|
946
Ball Corp
BALL
$17.5B
| $1.2M | ﹤0.01% |
+28,310
| New | +$1.12M |
|
|
LLL
947
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | ﹤0.01% |
+7,155
| New | +$1.19M |
|
948
Idexx Laboratories
IDXX
$44.9B
| $1.19M | ﹤0.01% |
+7,355
| New | +$1.19M |
|
|
WBMD
949
DELISTED
WebMD Health Corp.
WBMD
| $1.18M | ﹤0.01% |
20,162
+14,636
| +265% | +$816K |
|
|
950
PUT
Bank of America
BAC
$434B
| $1.18M | ﹤0.01% |
1,550,000
-517,600
| -25% | -$12.1M |
|
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.