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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 | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$35B
| $63.8M | 0.16% |
428,046
+8,618
| +2% | +$1.21M |
|
|
CMA
77
DELISTED
Comerica
CMA
| $63.4M | 0.16% |
+866,428
| New | +$60.8M |
|
|
RDS.A
78
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62.5M | 0.15% |
1,174,000
| – | – |
|
79
CALL
Microsoft
MSFT
$2.96T
| $62.4M | 0.15% |
905,000
+625,000
| +223% | +$42.9M |
|
80
VanEck Semiconductor ETF
SMH
$64.2B
| $61.9M | 0.15% |
1,505,914
+1,120,010
| +290% | +$46.2M |
|
81
Pfizer
PFE
$143B
| $60.1M | 0.15% |
1,895,808
+889,395
| +88% | +$28M |
|
82
PUT
Apple
AAPL
$4.99T
| $59.9M | 0.15% |
1,660,000
+306,400
| +23% | +$11.3M |
|
|
ATHN
83
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $57.7M | 0.14% |
+410,700
| New | +$51.3M |
|
84
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $56.8M | 0.14% |
1,450,000
+150,000
| +12% | +$5.88M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $56.8M | 0.14% |
725,531
+137,821
| +23% | +$11.3M |
|
86
Verizon
VZ
$202B
| $56.6M | 0.14% |
1,250,988
+866,761
| +226% | +$40.4M |
|
87
CALL
iShares MSCI EAFE ETF
EFA
$77B
| $56.5M | 0.14% |
870,000
-1,322,600
| -60% | -$85.6M |
|
88
PUT
ConocoPhillips
COP
$139B
| $56.1M | 0.14% |
1,275,100
+967,800
| +315% | +$45.1M |
|
|
HES
89
PUT
DELISTED
Hess
HES
| $55.9M | 0.14% |
1,273,000
+1,123,000
| +749% | +$52.5M |
|
90
PUT
Netflix
NFLX
$305B
| $55.7M | 0.14% |
+3,729,000
| New | +$57.4M |
|
|
GIMO
91
DELISTED
Gigamon Inc.
GIMO
| $55.4M | 0.14% |
+1,402,590
| New | +$52.9M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $55.1M | 0.13% |
548,750
+381,065
| +227% | +$37.7M |
|
|
93
Microsoft
MSFT
$2.96T
| $54.4M | 0.13% |
790,024
+705,658
| +836% | +$48.4M |
|
94
JPMorgan Chase
JPM
$947B
| $54.2M | 0.13% |
599,008
+93,157
| +18% | +$8.04M |
|
|
TWX
95
CALL
DELISTED
Time Warner Inc
TWX
| $53.5M | 0.13% |
532,200
+240,000
| +82% | +$23.8M |
|
96
Comcast
CMCSA
$85.8B
| $52.7M | 0.13% |
1,340,699
+1,050,054
| +361% | +$41.4M |
|
97
PUT
TSMC
TSM
$2.03T
| $52.3M | 0.13% |
1,495,500
+1,370,500
| +1,096% | +$47.4M |
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $52M | 0.13% |
+2,000,000
| New | +$52.5M |
|
99
Travel + Leisure Co
TNL
$4.75B
| $51.7M | 0.13% |
1,140,749
+1,135,023
| +19,822% | +$49.2M |
|
|
100
CALL
Netflix
NFLX
$305B
| $49.5M | 0.12% |
3,311,000
+2,711,000
| +452% | +$41.7M |
|
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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.