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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 | |
|---|---|---|---|---|---|---|
1076
Fortinet
FTNT
$107B
| $734K | ﹤0.01% |
97,960
+6,985
| +8% | +$54.1K |
|
1077
Webster Financial
WBS
$12.4B
| $734K | ﹤0.01% |
+14,050
| New | +$710K |
|
1078
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $730K | ﹤0.01% |
+13,800
| New | +$723K |
|
|
SEE
1079
DELISTED
Sealed Air
SEE
| $719K | ﹤0.01% |
16,052
+4,465
| +39% | +$197K |
|
|
ARRS
1080
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $717K | ﹤0.01% |
25,474
-3,747
| -13% | -$103K |
|
1081
Affiliated Managers Group
AMG
$9.64B
| $712K | ﹤0.01% |
+4,290
| New | +$685K |
|
1082
Avnet
AVT
$6.92B
| $705K | ﹤0.01% |
+18,141
| New | +$719K |
|
1083
Quad
QUAD
$503M
| $693K | ﹤0.01% |
+30,193
| New | +$718K |
|
1084
Regency Centers
REG
$14.8B
| $693K | ﹤0.01% |
+11,050
| New | +$698K |
|
1085
Cleveland-Cliffs
CLF
$6.35B
| $692K | ﹤0.01% |
+100,000
| New | +$662K |
|
|
MGI
1086
DELISTED
MoneyGram International, Inc. New
MGI
| $689K | ﹤0.01% |
+40,000
| New | +$690K |
|
1087
Acuity Brands
AYI
$9.96B
| $687K | ﹤0.01% |
3,380
-798
| -19% | -$141K |
|
1088
PUT
HF Sinclair
DINO
$16.1B
| $687K | ﹤0.01% |
+25,000
| New | +$667K |
|
1089
Western Union
WU
$2.6B
| $679K | ﹤0.01% |
+35,620
| New | +$689K |
|
1090
Western Alliance Bancorporation
WAL
$8.96B
| $677K | ﹤0.01% |
13,750
+4,909
| +56% | +$234K |
|
1091
PVH
PVH
$3.94B
| $669K | ﹤0.01% |
+5,850
| New | +$607K |
|
|
CBI
1092
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $669K | ﹤0.01% |
+33,900
| New | +$786K |
|
|
WW
1093
CALL
DELISTED
WW International
WW
| $666K | ﹤0.01% |
+20,000
| New | +$483K |
|
|
COHR
1094
DELISTED
Coherent Inc
COHR
| $664K | ﹤0.01% |
+2,947
| New | +$677K |
|
1095
Arch Capital
ACGL
$36.4B
| $656K | ﹤0.01% |
+21,105
| New | +$669K |
|
1096
Robert Half
RHI
$4.17B
| $655K | ﹤0.01% |
+13,679
| New | +$640K |
|
1097
EnerSys
ENS
$6.52B
| $653K | ﹤0.01% |
+9,002
| New | +$709K |
|
1098
Cinemark Holdings
CNK
$4.1B
| $641K | ﹤0.01% |
+16,517
| New | +$684K |
|
|
MSCC
1099
DELISTED
Microsemi Corp
MSCC
| $640K | ﹤0.01% |
13,668
+7,430
| +119% | +$364K |
|
1100
BorgWarner
BWA
$12.8B
| $639K | ﹤0.01% |
+17,131
| New | +$621K |
|
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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.