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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 | |
|---|---|---|---|---|---|---|
1151
Kennametal
KMT
$2.71B
| $538K | ﹤0.01% |
+14,360
| New | +$562K |
|
|
SPLK
1152
DELISTED
Splunk Inc
SPLK
| $533K | ﹤0.01% |
9,364
-3,237
| -26% | -$201K |
|
|
AZPN
1153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $530K | ﹤0.01% |
+9,582
| New | +$530K |
|
1154
Papa John's
PZZA
$1.02B
| $529K | ﹤0.01% |
7,361
+1,698
| +30% | +$134K |
|
1155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $526K | ﹤0.01% |
13,650
-7,576
| -36% | -$291K |
|
1156
Macerich
MAC
$7.52B
| $521K | ﹤0.01% |
+8,970
| New | +$544K |
|
|
PBCT
1157
DELISTED
People's United Financial Inc
PBCT
| $519K | ﹤0.01% |
+29,400
| New | +$511K |
|
1158
Huntington Ingalls Industries
HII
$11.8B
| $515K | ﹤0.01% |
2,771
-5,142
| -65% | -$1.01M |
|
1159
Jacobs Solutions
J
$16.6B
| $513K | ﹤0.01% |
11,401
-28,260
| -71% | -$1.26M |
|
1160
Factset
FDS
$10.1B
| $510K | ﹤0.01% |
3,066
-79,020
| -96% | -$12.9M |
|
1161
Jabil
JBL
$31.7B
| $509K | ﹤0.01% |
17,444
+10,044
| +136% | +$295K |
|
|
AIV
1162
Aimco
AIV
$375M
| $508K | ﹤0.01% |
+88,805
| New | +$518K |
|
1163
Herbalife
HLF
$1.3B
| $508K | ﹤0.01% |
14,242
-18,760
| -57% | -$632K |
|
|
SKX
1164
DELISTED
Skechers
SKX
| $506K | ﹤0.01% |
17,183
+14,255
| +487% | +$368K |
|
1165
United Parks & Resorts
PRKS
$2.21B
| $501K | ﹤0.01% |
30,832
+7,478
| +32% | +$128K |
|
1166
Axalta
AXTA
$7.58B
| $500K | ﹤0.01% |
+15,586
| New | +$498K |
|
1167
Flex
FLEX
$41.5B
| $500K | ﹤0.01% |
+40,722
| New | +$504K |
|
1168
iShares MSCI France ETF
EWQ
$329M
| $499K | ﹤0.01% |
+17,250
| New | +$490K |
|
1169
Under Armour
UAA
$3.04B
| $499K | ﹤0.01% |
22,815
-344,464
| -94% | -$7.01M |
|
|
SNI
1170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $498K | ﹤0.01% |
+7,280
| New | +$513K |
|
1171
CF Industries
CF
$18.9B
| $494K | ﹤0.01% |
+17,680
| New | +$487K |
|
1172
First Solar
FSLR
$21.8B
| $491K | ﹤0.01% |
+12,294
| New | +$418K |
|
|
SINA
1173
DELISTED
Sina Corp
SINA
| $491K | ﹤0.01% |
5,781
+1,267
| +28% | +$107K |
|
|
DATA
1174
DELISTED
Tableau Software, Inc.
DATA
| $491K | ﹤0.01% |
+8,000
| New | +$469K |
|
1175
Zebra Technologies
ZBRA
$13.5B
| $487K | ﹤0.01% |
+4,840
| New | +$479K |
|
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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.