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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 | |
|---|---|---|---|---|---|---|
1126
Carlisle Companies
CSL
$14.1B
| $589K | ﹤0.01% |
6,175
+3,456
| +127% | +$349K |
|
1127
HF Sinclair
DINO
$16.1B
| $588K | ﹤0.01% |
+21,400
| New | +$571K |
|
1128
Mercado Libre
MELI
$94.4B
| $585K | ﹤0.01% |
2,331
-536
| -19% | -$138K |
|
|
MNK
1129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $585K | ﹤0.01% |
13,065
-7,302
| -36% | -$320K |
|
1130
PUT
Upbound Group
UPBD
$1.26B
| $584K | ﹤0.01% |
+50,000
| New | +$565K |
|
1131
Allegion
ALLE
$13.7B
| $580K | ﹤0.01% |
7,150
+3,729
| +109% | +$292K |
|
1132
United Bankshares
UBSI
$6.71B
| $579K | ﹤0.01% |
+14,790
| New | +$587K |
|
1133
Marriott Vacations Worldwide
VAC
$3.52B
| $577K | ﹤0.01% |
+4,900
| New | +$553K |
|
|
PF
1134
DELISTED
Pinnacle Foods, Inc.
PF
| $577K | ﹤0.01% |
+9,700
| New | +$580K |
|
|
TRUE
1135
CALL
DELISTED
TrueCar
TRUE
| $570K | ﹤0.01% |
28,600
| – | – |
|
1136
Toll Brothers
TOL
$14.5B
| $569K | ﹤0.01% |
+14,412
| New | +$538K |
|
1137
Revvity
RVTY
$12.4B
| $567K | ﹤0.01% |
+8,320
| New | +$517K |
|
1138
Old Republic International
ORI
$10.8B
| $564K | ﹤0.01% |
28,847
+3,995
| +16% | +$79.6K |
|
|
WAGE
1139
DELISTED
WageWorks, Inc.
WAGE
| $564K | ﹤0.01% |
8,406
+5,466
| +186% | +$388K |
|
1140
Woodward
WWD
$24.5B
| $562K | ﹤0.01% |
+8,310
| New | +$567K |
|
1141
Pitney Bowes
PBI
$2.41B
| $559K | ﹤0.01% |
+36,971
| New | +$540K |
|
|
CNH
1142
CNH Industrial
CNH
$14.2B
| $559K | ﹤0.01% |
+56,547
| New | +$533K |
|
1143
Advanced Energy
AEIS
$10.9B
| $557K | ﹤0.01% |
+8,598
| New | +$628K |
|
1144
Mattel
MAT
$4.49B
| $557K | ﹤0.01% |
25,870
+2,922
| +13% | +$66K |
|
1145
CALL
Sensata Technologies
ST
$6.8B
| $555K | ﹤0.01% |
13,000
-923,600
| -99% | -$38M |
|
1146
Warner Bros
WBD
$64.2B
| $555K | ﹤0.01% |
+21,480
| New | +$582K |
|
|
ONIT
1147
CALL
Onity Group
ONIT
$341M
| $542K | ﹤0.01% |
13,333
-53,334
| -80% | -$2.53M |
|
1148
ITT
ITT
$17.8B
| $541K | ﹤0.01% |
13,460
+7,718
| +134% | +$308K |
|
1149
Liberty Broadband Class A
LBRDA
$4.72B
| $540K | ﹤0.01% |
6,290
| – | – |
|
1150
Marvell Technology
MRVL
$157B
| $539K | ﹤0.01% |
+32,589
| New | +$527K |
|
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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.