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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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$24.1B
| $49.4M | 0.12% |
+2,636,721
| New | +$47.7M |
|
|
102
PUT
Automatic Data Processing
ADP
$102B
| $49.2M | 0.12% |
+479,400
| New | +$48.5M |
|
103
NETSCOUT
NTCT
$2.91B
| $48.6M | 0.12% |
1,411,253
-112,813
| -7% | -$4.08M |
|
104
PUT
Omega Healthcare
OHI
$15.3B
| $47.9M | 0.12% |
+1,446,600
| New | +$47.9M |
|
105
CALL
Synchrony
SYF
$24.5B
| $47.8M | 0.12% |
1,602,600
-3,440,200
| -68% | -$102M |
|
106
Dillards
DDS
$8.96B
| $47.3M | 0.12% |
818,020
-32,300
| -4% | -$1.71M |
|
107
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $45.8M | 0.11% |
705,200
-488,000
| -41% | -$31.6M |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $45.5M | 0.11% |
301,024
-11,449
| -4% | -$1.7M |
|
|
109
PUT
Meta Platforms (Facebook)
META
$1.51T
| $44.9M | 0.11% |
297,000
+152,500
| +106% | +$22.7M |
|
110
CarMax
KMX
$8.29B
| $44.8M | 0.11% |
711,079
+518,834
| +270% | +$31.3M |
|
111
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $43.9M | 0.11% |
343,575
-34,600
| -9% | -$4.73M |
|
112
Trip.com Group
TCOM
$28.2B
| $43.7M | 0.11% |
810,443
-50,906
| -6% | -$2.7M |
|
113
Mastercard
MA
$487B
| $42.8M | 0.1% |
352,811
+349,636
| +11,012% | +$41.5M |
|
114
Constellation Brands
STZ
$22.2B
| $41.5M | 0.1% |
+214,415
| New | +$38.2M |
|
115
Bausch Health
BHC
$1.67B
| $41.5M | 0.1% |
2,399,120
-1,019,190
| -30% | -$12.2M |
|
116
CALL
Union Pacific
UNP
$178B
| $40.9M | 0.1% |
380,500
+113,000
| +42% | +$12.3M |
|
|
ASNA
117
DELISTED
Ascena Retail Group, Inc.
ASNA
| $40.9M | 0.1% |
954,519
| – | – |
|
118
CALL
Pfizer
PFE
$141B
| $40.6M | 0.1% |
1,280,610
-2,427,994
| -65% | -$76.6M |
|
119
PUT
Goldman Sachs
GS
$309B
| $40.1M | 0.1% |
180,000
+122,200
| +211% | +$27.2M |
|
120
Southwest Airlines
LUV
$22.2B
| $39.8M | 0.1% |
640,960
+616,442
| +2,514% | +$35.9M |
|
121
Wells Fargo
WFC
$264B
| $39.4M | 0.1% |
710,336
+318,605
| +81% | +$17.1M |
|
122
Alphabet (Google) Class A
GOOGL
$3.99T
| $39.2M | 0.1% |
841,740
+675,080
| +405% | +$31.6M |
|
123
CSX Corp
CSX
$96B
| $39.1M | 0.1% |
2,154,627
+192,000
| +10% | +$3.29M |
|
124
Home Depot
HD
$335B
| $39.1M | 0.1% |
254,280
+247,462
| +3,630% | +$38M |
|
|
125
PUT
Pfizer
PFE
$141B
| $39M | 0.1% |
1,230,756
-368,900
| -23% | -$11.6M |
|
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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.