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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 | |
|---|---|---|---|---|---|---|
1176
CNO Financial Group
CNO
$5B
| $486K | ﹤0.01% |
23,257
+4,079
| +21% | +$84.2K |
|
1177
First American
FAF
$8.08B
| $486K | ﹤0.01% |
10,892
+1,451
| +15% | +$61.4K |
|
1178
Healthcare Services Group
HCSG
$1.63B
| $486K | ﹤0.01% |
10,370
+517
| +5% | +$23.9K |
|
|
NUVA
1179
DELISTED
NuVasive, Inc.
NUVA
| $485K | ﹤0.01% |
6,300
-256,270
| -98% | -$19.2M |
|
1180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $484K | ﹤0.01% |
4,333
-223,334
| -98% | -$24.8M |
|
|
UMPQ
1181
DELISTED
Umpqua Holdings Corp
UMPQ
| $482K | ﹤0.01% |
26,250
+10,905
| +71% | +$193K |
|
|
TCF
1182
DELISTED
TCF Financial Corporation Common Stock
TCF
| $482K | ﹤0.01% |
+9,940
| New | +$475K |
|
1183
Cullen/Frost Bankers
CFR
$10.5B
| $481K | ﹤0.01% |
5,120
+1,317
| +35% | +$121K |
|
1184
PUT
Conduent
CNDT
$251M
| $480K | ﹤0.01% |
+30,000
| New | +$491K |
|
1185
PUT
Lumen
LUMN
$6.38B
| $478K | ﹤0.01% |
20,000
| – | – |
|
|
CLR
1186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $478K | ﹤0.01% |
14,800
+12,100
| +448% | +$479K |
|
1187
Pilgrim's Pride
PPC
$7.09B
| $476K | ﹤0.01% |
+21,725
| New | +$517K |
|
|
STMP
1188
DELISTED
Stamps.com, Inc.
STMP
| $476K | ﹤0.01% |
+3,066
| New | +$386K |
|
1189
Avient
AVNT
$3.41B
| $471K | ﹤0.01% |
+12,179
| New | +$453K |
|
|
WOOF
1190
PUT
DELISTED
VCA Inc.
WOOF
| $471K | ﹤0.01% |
5,100
+1,000
| +24% | +$92K |
|
1191
Xerox
XRX
$360M
| $470K | ﹤0.01% |
+16,353
| New | +$462K |
|
|
AVID
1192
DELISTED
Avid Technology Inc
AVID
| $470K | ﹤0.01% |
+90,000
| New | +$463K |
|
1193
Cracker Barrel
CBRL
$1.2B
| $468K | ﹤0.01% |
+2,800
| New | +$456K |
|
1194
Regal Rexnord
RRX
$13.5B
| $468K | ﹤0.01% |
+5,754
| New | +$455K |
|
1195
Neurocrine Biosciences
NBIX
$18.4B
| $466K | ﹤0.01% |
+10,132
| New | +$491K |
|
1196
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
| $465K | ﹤0.01% |
+9,540
| New | +$490K |
|
1197
AXIS Capital
AXS
$8.79B
| $464K | ﹤0.01% |
+7,166
| New | +$467K |
|
1198
Energizer
ENR
$1.5B
| $461K | ﹤0.01% |
+9,594
| New | +$521K |
|
1199
Liberty Media Series C
FWONK
$25.4B
| $461K | ﹤0.01% |
13,011
| – | – |
|
1200
PUT
Analog Devices
ADI
$178B
| $460K | ﹤0.01% |
5,900
| – | – |
|
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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.