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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$40.9B
AUM Growth
+$2.39B
(+6.2%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,737
New
483
Increased
558
Reduced
255
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 | Miscellaneous | 77.22% |
| 2 | Technology | 5.94% |
| 3 | Financials | 2.84% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1026
DELISTED
Abiomed Inc
ABMD
| $888K | ﹤0.01% |
+6,193
| New | +$832K |
|
1027
Voya Financial
VOYA
$9.28B
| $885K | ﹤0.01% |
24,005
+8,258
| +52% | +$300K |
|
1028
PUT
AB InBev
BUD
$156B
| $883K | ﹤0.01% |
8,000
| – | – |
|
|
CTRA
1029
DELISTED
Coterra Energy
CTRA
| $883K | ﹤0.01% |
+35,230
| New | +$832K |
|
|
CS
1030
DELISTED
Credit Suisse Group
CS
| $883K | ﹤0.01% |
60,483
-30,064
| -33% | -$434K |
|
1031
Albemarle
ALB
$13.4B
| $879K | ﹤0.01% |
8,320
+3,025
| +57% | +$329K |
|
|
LVLT
1032
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $866K | ﹤0.01% |
+14,600
| New | +$879K |
|
1033
CALL
APA Corp
APA
$16.6B
| $862K | ﹤0.01% |
+18,000
| New | +$887K |
|
1034
Align Technology
ALGN
$10.4B
| $859K | ﹤0.01% |
+5,720
| New | +$776K |
|
1035
Lear
LEA
$6.22B
| $858K | ﹤0.01% |
+6,032
| New | +$854K |
|
1036
Hain Celestial
HAIN
$57.2M
| $854K | ﹤0.01% |
22,022
+4,833
| +28% | +$175K |
|
1037
Gartner
IT
$12.4B
| $851K | ﹤0.01% |
+6,890
| New | +$800K |
|
1038
Darden Restaurants
DRI
$23.7B
| $848K | ﹤0.01% |
9,360
+4,608
| +97% | +$403K |
|
|
KSU
1039
DELISTED
Kansas City Southern
KSU
| $842K | ﹤0.01% |
8,061
+4,595
| +133% | +$431K |
|
1040
Avery Dennison
AVY
$13B
| $840K | ﹤0.01% |
9,506
+5,062
| +114% | +$424K |
|
1041
Alexandria Real Estate Equities
ARE
$9.11B
| $830K | ﹤0.01% |
+6,890
| New | +$802K |
|
1042
CBRE Group
CBRE
$40.6B
| $828K | ﹤0.01% |
22,750
+11,774
| +107% | +$409K |
|
|
NFX
1043
DELISTED
Newfield Exploration
NFX
| $822K | ﹤0.01% |
28,863
+15,892
| +123% | +$523K |
|
1044
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $819K | ﹤0.01% |
+27,383
| New | +$807K |
|
|
BBBY
1045
DELISTED
Bed Bath & Beyond Inc
BBBY
| $815K | ﹤0.01% |
26,825
+25,609
| +2,106% | +$926K |
|
|
CA
1046
DELISTED
CA, Inc.
CA
| $815K | ﹤0.01% |
+23,660
| New | +$765K |
|
1047
SL Green Realty
SLG
$3.67B
| $813K | ﹤0.01% |
+7,923
| New | +$807K |
|
1048
International Flavors & Fragrances
IFF
$21.5B
| $808K | ﹤0.01% |
+5,980
| New | +$811K |
|
|
SPR
1049
DELISTED
Spirit AeroSystems
SPR
| $803K | ﹤0.01% |
+13,855
| New | +$778K |
|
|
SGI
1050
CALL
Somnigroup International
SGI
$13.8B
| $802K | ﹤0.01% |
+60,000
| New | +$707K |
|
Similar funds
VM
QCM
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 $2.84B 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 Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Technology 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.