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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 | |
|---|---|---|---|---|---|---|
951
Pinnacle West Capital
PNW
$12.5B
| $1.18M | ﹤0.01% |
13,770
+7,679
| +126% | +$662K |
|
952
Perrigo
PRGO
$1.42B
| $1.17M | ﹤0.01% |
+15,529
| New | +$1.11M |
|
953
Planet Fitness
PLNT
$4.48B
| $1.17M | ﹤0.01% |
+49,915
| New | +$1.05M |
|
954
Invesco
IVZ
$12.4B
| $1.17M | ﹤0.01% |
+33,105
| New | +$1.08M |
|
955
Best Buy
BBY
$19.1B
| $1.16M | ﹤0.01% |
+20,309
| New | +$1.08M |
|
956
Hasbro
HAS
$13.6B
| $1.16M | ﹤0.01% |
+10,429
| New | +$1.07M |
|
957
Expeditors International
EXPD
$22.2B
| $1.16M | ﹤0.01% |
20,562
+13,650
| +197% | +$751K |
|
958
Global Payments
GPN
$24B
| $1.16M | ﹤0.01% |
12,837
+8,587
| +202% | +$742K |
|
|
CWEN.A
959
DELISTED
Clearway Energy Class A
CWEN.A
| $1.16M | ﹤0.01% |
+67,823
| New | +$1.16M |
|
960
CALL
Texas Instruments
TXN
$251B
| $1.15M | ﹤0.01% |
15,000
| – | – |
|
961
Realty Income
O
$61.1B
| $1.14M | ﹤0.01% |
+21,331
| New | +$1.18M |
|
962
CALL
Dycom Industries
DY
$11.3B
| $1.14M | ﹤0.01% |
+12,700
| New | +$1.23M |
|
963
L3Harris
LHX
$55.6B
| $1.14M | ﹤0.01% |
+10,430
| New | +$1.15M |
|
|
BWLD
964
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.13M | ﹤0.01% |
+8,875
| New | +$1.32M |
|
965
Dentsply Sirona
XRAY
$2.8B
| $1.12M | ﹤0.01% |
17,290
+8,885
| +106% | +$561K |
|
|
SEE
966
CALL
DELISTED
Sealed Air
SEE
| $1.12M | ﹤0.01% |
+25,000
| New | +$1.1M |
|
|
SIVB
967
DELISTED
SVB Financial Group
SIVB
| $1.12M | ﹤0.01% |
+6,355
| New | +$1.14M |
|
968
PUT
United Parks & Resorts
PRKS
$2.2B
| $1.11M | ﹤0.01% |
68,500
-480,000
| -88% | -$8.25M |
|
969
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.1M | ﹤0.01% |
12,500
-202,000
| -94% | -$17.8M |
|
970
SM Energy
SM
$7.51B
| $1.1M | ﹤0.01% |
66,929
-2,372
| -3% | -$47.1K |
|
971
Ametek
AME
$54B
| $1.1M | ﹤0.01% |
+18,128
| New | +$1.07M |
|
|
AJRD
972
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.1M | ﹤0.01% |
+52,594
| New | +$1.13M |
|
973
American Financial Group
AFG
$12B
| $1.09M | ﹤0.01% |
+10,977
| New | +$1.07M |
|
|
BERY
974
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | ﹤0.01% |
20,766
+12,598
| +154% | +$630K |
|
975
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.08M | ﹤0.01% |
6,950
+2,073
| +43% | +$317K |
|
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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.