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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 | |
|---|---|---|---|---|---|---|
|
DISCK
1226
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $403K | ﹤0.01% |
+15,990
| New | +$422K |
|
1227
Booz Allen Hamilton
BAH
$8.8B
| $398K | ﹤0.01% |
+12,247
| New | +$440K |
|
1228
Olin
OLN
$2.44B
| $396K | ﹤0.01% |
+13,082
| New | +$400K |
|
1229
CNX Resources
CNX
$4.84B
| $394K | ﹤0.01% |
31,727
+30,887
| +3,677% | +$398K |
|
1230
Graham Holdings Company
GHC
$5.23B
| $391K | ﹤0.01% |
653
+90
| +16% | +$53.9K |
|
|
TWNKW
1231
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $390K | ﹤0.01% |
146,200
+25,600
| +21% | +$74.7K |
|
1232
Take-Two Interactive
TTWO
$46.3B
| $385K | ﹤0.01% |
+5,237
| New | +$359K |
|
1233
Bankunited
BKU
$3.39B
| $384K | ﹤0.01% |
11,386
+3,355
| +42% | +$116K |
|
|
WBC
1234
DELISTED
WABCO HOLDINGS INC.
WBC
| $384K | ﹤0.01% |
+3,011
| New | +$360K |
|
|
FRC
1235
DELISTED
First Republic Bank
FRC
| $383K | ﹤0.01% |
3,820
+1,593
| +72% | +$151K |
|
1236
Brown & Brown
BRO
$24.6B
| $382K | ﹤0.01% |
+17,722
| New | +$380K |
|
|
BIG
1237
DELISTED
Big Lots, Inc.
BIG
| $382K | ﹤0.01% |
7,921
-7,776
| -50% | -$378K |
|
|
WCG
1238
DELISTED
Wellcare Health Plans, Inc.
WCG
| $382K | ﹤0.01% |
2,125
-1,441
| -40% | -$239K |
|
1239
Ciena
CIEN
$49.6B
| $380K | ﹤0.01% |
+15,206
| New | +$364K |
|
1240
Bio-Techne
TECH
$11.2B
| $375K | ﹤0.01% |
12,800
-540
| -4% | -$14.8K |
|
1241
Quanta Services
PWR
$88.3B
| $371K | ﹤0.01% |
11,280
+794
| +8% | +$26.4K |
|
1242
Dolby
DLB
$4.97B
| $368K | ﹤0.01% |
+7,508
| New | +$383K |
|
|
ICPT
1243
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $366K | ﹤0.01% |
+3,023
| New | +$350K |
|
|
SAVE
1244
DELISTED
Spirit Airlines, Inc.
SAVE
| $361K | ﹤0.01% |
+6,982
| New | +$382K |
|
1245
Invesco Senior Loan ETF
BKLN
$6.97B
| $360K | ﹤0.01% |
15,545
-303
| -2% | -$7.04K |
|
1246
Navient
NAVI
$822M
| $360K | ﹤0.01% |
+21,580
| New | +$326K |
|
|
SN
1247
DELISTED
Sanchez Energy Corporation
SN
| $359K | ﹤0.01% |
+49,908
| New | +$370K |
|
1248
Cheesecake Factory
CAKE
$4.42B
| $357K | ﹤0.01% |
+7,087
| New | +$418K |
|
1249
Cathay General Bancorp
CATY
$4.25B
| $354K | ﹤0.01% |
9,289
+2,222
| +31% | +$83.5K |
|
|
EFOR
1250
Everforth Inc
EFOR
$953M
| $352K | ﹤0.01% |
+6,500
| New | +$334K |
|
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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.