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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 | |
|---|---|---|---|---|---|---|
976
Hubbell
HUBB
$24.1B
| $1.08M | ﹤0.01% |
+9,527
| New | +$1.1M |
|
|
STRP
977
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $1.08M | ﹤0.01% |
+6,000
| New | +$915K |
|
|
SCG
978
DELISTED
Scana
SCG
| $1.07M | ﹤0.01% |
15,966
+4,345
| +37% | +$292K |
|
979
Motorola Solutions
MSI
$72.4B
| $1.07M | ﹤0.01% |
+12,350
| New | +$1.05M |
|
980
Alliant Energy
LNT
$18.8B
| $1.06M | ﹤0.01% |
26,400
+10,141
| +62% | +$410K |
|
981
Nasdaq
NDAQ
$53.9B
| $1.06M | ﹤0.01% |
44,622
+28,530
| +177% | +$656K |
|
|
NBL
982
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | ﹤0.01% |
+37,500
| New | +$1.17M |
|
983
Gogo Inc
GOGO
$521M
| $1.06M | ﹤0.01% |
+91,815
| New | +$1.12M |
|
984
CALL
Barclays
BCS
$87.9B
| $1.06M | ﹤0.01% |
105,120
| – | – |
|
|
INFO
985
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06M | ﹤0.01% |
+24,050
| New | +$1.07M |
|
|
LSXMA
986
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.06M | ﹤0.01% |
34,826
| – | – |
|
987
CALL
D.R. Horton
DHI
$41.7B
| $1.05M | ﹤0.01% |
+30,500
| New | +$1.02M |
|
988
Eagle Materials
EXP
$6.55B
| $1.05M | ﹤0.01% |
11,357
+2,235
| +25% | +$215K |
|
989
Raymond James Financial
RJF
$33.8B
| $1.05M | ﹤0.01% |
+19,607
| New | +$987K |
|
990
NOV
NOV
$6.82B
| $1.04M | ﹤0.01% |
31,446
+21,399
| +213% | +$738K |
|
991
Bath & Body Works
BBWI
$3.97B
| $1.03M | ﹤0.01% |
23,649
+16,729
| +242% | +$686K |
|
|
TFCF
992
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02M | ﹤0.01% |
36,790
+30,881
| +523% | +$876K |
|
993
Host Hotels & Resorts
HST
$17.4B
| $1.02M | ﹤0.01% |
+56,030
| New | +$1.03M |
|
994
Masco
MAS
$14.6B
| $1.02M | ﹤0.01% |
26,780
+15,862
| +145% | +$580K |
|
|
GRA
995
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | ﹤0.01% |
14,215
-12,425
| -47% | -$871K |
|
|
TSRO
996
DELISTED
TESARO, Inc.
TSRO
| $1.01M | ﹤0.01% |
7,200
-2,000
| -22% | -$290K |
|
|
CAB
997
CALL
DELISTED
Cabela's Inc
CAB
| $1.01M | ﹤0.01% |
17,000
-2,400
| -12% | -$133K |
|
|
OPLN
998
Openlane
OPLN
$4.3B
| $1M | ﹤0.01% |
63,236
+41,461
| +190% | +$675K |
|
999
Extra Space Storage
EXR
$32.9B
| $998K | ﹤0.01% |
+12,790
| New | +$981K |
|
1000
Omega Healthcare
OHI
$15.3B
| $989K | ﹤0.01% |
+29,845
| New | +$987K |
|
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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.