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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 | |
|---|---|---|---|---|---|---|
1001
Globe Life
GL
$13.9B
| $982K | ﹤0.01% |
12,834
+8,120
| +172% | +$618K |
|
|
TSS
1002
DELISTED
Total System Services, Inc.
TSS
| $981K | ﹤0.01% |
+16,829
| New | +$963K |
|
|
NLSN
1003
DELISTED
Nielsen Holdings plc
NLSN
| $980K | ﹤0.01% |
+25,350
| New | +$1.01M |
|
1004
TransDigm Group
TDG
$71.6B
| $979K | ﹤0.01% |
3,640
+101
| +3% | +$25.6K |
|
1005
LKQ Corp
LKQ
$6.76B
| $972K | ﹤0.01% |
29,533
+17,499
| +145% | +$541K |
|
1006
Coty
COTY
$2.35B
| $968K | ﹤0.01% |
51,586
+38,686
| +300% | +$717K |
|
|
GRMN
1007
Garmin
GRMN
$56.6B
| $966K | ﹤0.01% |
18,909
+13,067
| +224% | +$670K |
|
1008
TechnipFMC
FTI
$28.8B
| $962K | ﹤0.01% |
+47,524
| New | +$1.07M |
|
1009
Campbell Soup
CPB
$6.85B
| $961K | ﹤0.01% |
18,424
+10,392
| +129% | +$588K |
|
1010
Liberty Latin America Class C
LILAK
$1.64B
| $961K | ﹤0.01% |
52,620
-20,947
| -28% | -$384K |
|
1011
PUT
Devon Energy
DVN
$50.9B
| $959K | ﹤0.01% |
30,000
| – | – |
|
1012
Alaska Air
ALK
$5.23B
| $957K | ﹤0.01% |
10,660
+4,441
| +71% | +$389K |
|
1013
Saic
SAIC
$5.04B
| $946K | ﹤0.01% |
13,589
+7,464
| +122% | +$548K |
|
|
ACET
1014
DELISTED
Aceto Corp
ACET
| $945K | ﹤0.01% |
61,506
-4,027
| -6% | -$60.1K |
|
1015
CALL
MBIA
MBI
$275M
| $943K | ﹤0.01% |
100,000
| – | – |
|
1016
Middleby
MIDD
$5.93B
| $932K | ﹤0.01% |
7,669
+3,909
| +104% | +$516K |
|
|
VAR
1017
DELISTED
Varian Medical Systems, Inc.
VAR
| $931K | ﹤0.01% |
+9,019
| New | +$869K |
|
1018
Eastman Chemical
EMN
$7.69B
| $928K | ﹤0.01% |
+11,050
| New | +$891K |
|
1019
PTC Therapeutics
PTCT
$6.19B
| $928K | ﹤0.01% |
50,672
+11,300
| +29% | +$152K |
|
1020
Universal Health Services
UHS
$10B
| $922K | ﹤0.01% |
+7,562
| New | +$900K |
|
|
CAVM
1021
DELISTED
Cavium, Inc.
CAVM
| $909K | ﹤0.01% |
+14,616
| New | +$1.02M |
|
1022
Mid-America Apartment Communities
MAA
$15.9B
| $905K | ﹤0.01% |
+8,580
| New | +$883K |
|
1023
MGIC Investment
MTG
$6.52B
| $897K | ﹤0.01% |
80,156
-98,509
| -55% | -$1.06M |
|
|
AOI
1024
DELISTED
Alliance One International
AOI
| $897K | ﹤0.01% |
62,489
+7,056
| +13% | +$90.3K |
|
|
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
| $890K | ﹤0.01% |
36,198
+7,503
| +26% | +$183K |
|
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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.