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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 | |
|---|---|---|---|---|---|---|
|
EVHC
1051
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $797K | ﹤0.01% |
+12,840
| New | +$740K |
|
|
HBI
1052
DELISTED
Hanesbrands
HBI
| $796K | ﹤0.01% |
34,354
+21,003
| +157% | +$453K |
|
|
JWN
1053
DELISTED
Nordstrom
JWN
| $796K | ﹤0.01% |
+16,641
| New | +$757K |
|
|
OIL
1054
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $795K | ﹤0.01% |
163,379
-285,540
| -64% | -$1.48M |
|
|
TFCFA
1055
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $793K | ﹤0.01% |
28,000
| – | – |
|
|
ANSS
1056
DELISTED
Ansys
ANSS
| $791K | ﹤0.01% |
+6,500
| New | +$766K |
|
1057
UDR
UDR
$12.7B
| $791K | ﹤0.01% |
+20,280
| New | +$772K |
|
|
B
1058
Barrick Mining
B
$60.2B
| $782K | ﹤0.01% |
49,165
-7,649
| -13% | -$131K |
|
1059
VeriSign
VRSN
$26.2B
| $779K | ﹤0.01% |
+8,379
| New | +$757K |
|
1060
ON Semiconductor
ON
$32.1B
| $778K | ﹤0.01% |
55,442
+18,834
| +51% | +$283K |
|
1061
Murphy Oil
MUR
$5.46B
| $775K | ﹤0.01% |
+30,235
| New | +$789K |
|
|
LM
1062
DELISTED
Legg Mason, Inc.
LM
| $774K | ﹤0.01% |
+20,178
| New | +$764K |
|
1063
EQT Corp
EQT
$33B
| $770K | ﹤0.01% |
24,120
+10,715
| +80% | +$339K |
|
1064
CALL
Kinder Morgan
KMI
$71.5B
| $767K | ﹤0.01% |
+40,000
| New | +$795K |
|
1065
Fortune Brands Innovations
FBIN
$5.83B
| $764K | ﹤0.01% |
+13,689
| New | +$741K |
|
|
MRO
1066
DELISTED
Marathon Oil Corporation
MRO
| $763K | ﹤0.01% |
+64,350
| New | +$900K |
|
|
TIF
1067
DELISTED
Tiffany & Co.
TIF
| $757K | ﹤0.01% |
8,060
+6,248
| +345% | +$574K |
|
1068
Xylem
XYL
$28.9B
| $756K | ﹤0.01% |
+13,650
| New | +$711K |
|
1069
Owens Corning
OC
$11.1B
| $751K | ﹤0.01% |
11,226
+7,275
| +184% | +$456K |
|
1070
PUT
American International
AIG
$42.7B
| $747K | ﹤0.01% |
35,000
| – | – |
|
1071
BJ's Restaurants
BJRI
$1.48B
| $745K | ﹤0.01% |
+20,000
| New | +$849K |
|
|
ENDP
1072
DELISTED
Endo International plc
ENDP
| $745K | ﹤0.01% |
+66,720
| New | +$783K |
|
1073
Credicorp
BAP
$30.7B
| $742K | ﹤0.01% |
4,138
+2,589
| +167% | +$432K |
|
1074
Icon
ICLR
$14B
| $738K | ﹤0.01% |
7,549
+822
| +12% | +$72.7K |
|
1075
Manhattan Associates
MANH
$12.3B
| $738K | ﹤0.01% |
15,350
+8,219
| +115% | +$390K |
|
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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.