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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 | |
|---|---|---|---|---|---|---|
1101
Iron Mountain
IRM
$37.4B
| $639K | ﹤0.01% |
+18,590
| New | +$650K |
|
1102
Qorvo
QRVO
$8.09B
| $639K | ﹤0.01% |
+10,087
| New | +$721K |
|
1103
CALL
Unisys
UIS
$250M
| $639K | ﹤0.01% |
50,000
| – | – |
|
|
1104
PUT
Unisys
UIS
$250M
| $639K | ﹤0.01% |
50,000
| – | – |
|
|
CAA
1105
DELISTED
CalAtlantic Group, Inc.
CAA
| $638K | ﹤0.01% |
+18,038
| New | +$655K |
|
1106
BHP
BHP
$213B
| $636K | ﹤0.01% |
20,043
+3,379
| +20% | +$107K |
|
1107
Maximus
MMS
$3.31B
| $636K | ﹤0.01% |
+10,149
| New | +$630K |
|
|
SPLS
1108
DELISTED
Staples Inc
SPLS
| $635K | ﹤0.01% |
+64,400
| New | +$602K |
|
1109
Cboe Global Markets
CBOE
$31.1B
| $628K | ﹤0.01% |
6,890
-264
| -4% | -$22.5K |
|
1110
Snap
SNAP
$8.02B
| $627K | ﹤0.01% |
+35,200
| New | +$710K |
|
1111
News Corp Class A
NWSA
$15.3B
| $624K | ﹤0.01% |
45,665
+26,865
| +143% | +$351K |
|
1112
Tractor Supply
TSCO
$16.5B
| $623K | ﹤0.01% |
57,580
-67,110
| -54% | -$799K |
|
1113
SITE Centers
SITC
$235M
| $620K | ﹤0.01% |
53,117
+32,938
| +163% | +$430K |
|
|
SRCL
1114
DELISTED
Stericycle Inc
SRCL
| $618K | ﹤0.01% |
+8,096
| New | +$665K |
|
|
RDC
1115
DELISTED
Rowan Companies Plc
RDC
| $615K | ﹤0.01% |
+60,016
| New | +$787K |
|
1116
Kohl's
KSS
$2.16B
| $614K | ﹤0.01% |
+15,891
| New | +$609K |
|
|
WCC
1117
WESCO International
WCC
$16.1B
| $614K | ﹤0.01% |
10,729
+7,229
| +207% | +$449K |
|
1118
Donaldson
DCI
$11.1B
| $609K | ﹤0.01% |
13,369
+6,819
| +104% | +$314K |
|
1119
KB Home
KBH
$3.54B
| $608K | ﹤0.01% |
+25,462
| New | +$539K |
|
|
1120
Unisys
UIS
$250M
| $607K | ﹤0.01% |
47,500
+30,923
| +187% | +$376K |
|
1121
UBS Group
UBS
$171B
| $603K | ﹤0.01% |
35,547
| – | – |
|
1122
PUT
Bausch Health
BHC
$1.69B
| $602K | ﹤0.01% |
34,800
| – | – |
|
1123
RPM International
RPM
$14.3B
| $602K | ﹤0.01% |
+11,023
| New | +$589K |
|
1124
Cirrus Logic
CRUS
$6.87B
| $596K | ﹤0.01% |
+9,490
| New | +$614K |
|
1125
Kimco Realty
KIM
$17.7B
| $591K | ﹤0.01% |
+32,240
| New | +$632K |
|
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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.