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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$40.9B
AUM Growth
+$2.39B
(+6.2%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,737
New
483
Increased
558
Reduced
255
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 | Miscellaneous | 77.22% |
| 2 | Technology | 5.94% |
| 3 | Financials | 2.84% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Flowserve
FLS
$9.03B
| $458K | ﹤0.01% |
+9,880
| New | +$476K |
|
1202
Grand Canyon Education
LOPE
$4B
| $455K | ﹤0.01% |
+5,800
| New | +$444K |
|
1203
Cheniere Energy
LNG
$56B
| $449K | ﹤0.01% |
+9,216
| New | +$440K |
|
|
S
1204
DELISTED
Sprint Corporation
S
| $449K | ﹤0.01% |
57,166
+51,039
| +833% | +$424K |
|
1205
Universal Display
OLED
$3.58B
| $447K | ﹤0.01% |
4,088
-522
| -11% | -$55K |
|
1206
Helmerich & Payne
HP
$4.34B
| $444K | ﹤0.01% |
+8,190
| New | +$480K |
|
1207
Capri Holdings
CPRI
$1.6B
| $441K | ﹤0.01% |
12,160
-4,996
| -29% | -$181K |
|
|
EV
1208
DELISTED
Eaton Vance Corp.
EV
| $439K | ﹤0.01% |
+9,263
| New | +$421K |
|
|
CSRA
1209
DELISTED
CSRA Inc.
CSRA
| $436K | ﹤0.01% |
+13,746
| New | +$412K |
|
1210
Louisiana-Pacific
LPX
$4.53B
| $434K | ﹤0.01% |
+17,991
| New | +$438K |
|
1211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $434K | ﹤0.01% |
7,900
-204,547
| -96% | -$11.4M |
|
1212
Assurant
AIZ
$14.1B
| $432K | ﹤0.01% |
+4,160
| New | +$414K |
|
1213
Brookdale Senior Living
BKD
$2.83B
| $432K | ﹤0.01% |
+29,347
| New | +$406K |
|
1214
Core Laboratories
CLB
$563M
| $426K | ﹤0.01% |
+4,198
| New | +$453K |
|
1215
Antero Resources
AR
$11.9B
| $424K | ﹤0.01% |
19,627
+10,666
| +119% | +$229K |
|
1216
Enovis
ENOV
$1.03B
| $424K | ﹤0.01% |
+6,289
| New | +$429K |
|
1217
Helen of Troy
HELE
$628M
| $421K | ﹤0.01% |
+4,476
| New | +$417K |
|
1218
Amdocs
DOX
$6.51B
| $419K | ﹤0.01% |
+6,502
| New | +$410K |
|
1219
MGM Resorts International
MGM
$9.87B
| $416K | ﹤0.01% |
13,279
-19,161
| -59% | -$592K |
|
1220
MKS Inc
MKSI
$15.7B
| $414K | ﹤0.01% |
+6,139
| New | +$465K |
|
1221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $412K | ﹤0.01% |
8,297
-162
| -2% | -$7.93K |
|
1222
Abercrombie & Fitch
ANF
$5.74B
| $411K | ﹤0.01% |
+32,992
| New | +$406K |
|
|
ESV
1223
DELISTED
Ensco Rowan plc
ESV
| $406K | ﹤0.01% |
19,678
+13,716
| +230% | +$394K |
|
1224
MDU Resources
MDU
$3.91B
| $405K | ﹤0.01% |
+40,666
| New | +$416K |
|
1225
United Therapeutics
UTHR
$21.5B
| $403K | ﹤0.01% |
+3,106
| New | +$387K |
|
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VM
QCM
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 $2.84B 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 Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Technology 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.