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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 | |
|---|---|---|---|---|---|---|
1251
Timken Company
TKR
$9.72B
| $349K | ﹤0.01% |
+7,586
| New | +$348K |
|
1252
Reinsurance Group of America
RGA
$15.9B
| $348K | ﹤0.01% |
+2,711
| New | +$342K |
|
1253
Aecom
ACM
$9.57B
| $347K | ﹤0.01% |
+10,703
| New | +$355K |
|
1254
Charles River Laboratories
CRL
$11.6B
| $347K | ﹤0.01% |
3,513
-2,119
| -38% | -$195K |
|
1255
Pediatrix Medical
MD
$2.21B
| $347K | ﹤0.01% |
+5,748
| New | +$341K |
|
1256
Flowers Foods
FLO
$1.6B
| $346K | ﹤0.01% |
+19,975
| New | +$375K |
|
1257
Kirby Corp
KEX
$7.77B
| $344K | ﹤0.01% |
+5,140
| New | +$350K |
|
1258
Lincoln Electric
LECO
$14.6B
| $343K | ﹤0.01% |
+3,726
| New | +$335K |
|
1259
CALL
Abbott
ABT
$187B
| $340K | ﹤0.01% |
7,000
| – | – |
|
1260
Stellantis
STLA
$16.7B
| $336K | ﹤0.01% |
31,722
+8,698
| +38% | +$92.6K |
|
1261
iShares MSCI Mexico ETF
EWW
$1.92B
| $335K | ﹤0.01% |
6,348
+1,696
| +36% | +$88.8K |
|
|
GPOR
1262
DELISTED
Gulfport Energy Corp.
GPOR
| $335K | ﹤0.01% |
22,782
-45,664
| -67% | -$699K |
|
|
CPN
1263
DELISTED
Calpine Corporation
CPN
| $333K | ﹤0.01% |
24,613
-69,287
| -74% | -$834K |
|
|
HRC
1264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $332K | ﹤0.01% |
+4,177
| New | +$315K |
|
1265
Signet Jewelers
SIG
$3.81B
| $329K | ﹤0.01% |
+5,200
| New | +$319K |
|
1266
Zurn Elkay Water Solutions
ZWS
$8.23B
| $328K | ﹤0.01% |
+29,272
| New | +$328K |
|
1267
Allegiant Air
ALGT
$2.73B
| $327K | ﹤0.01% |
+2,397
| New | +$351K |
|
|
IMPV
1268
CALL
DELISTED
Imperva, Inc.
IMPV
| $327K | ﹤0.01% |
6,800
| – | – |
|
|
TXNM
1269
TXNM Energy Inc
TXNM
$6.43B
| $326K | ﹤0.01% |
+8,510
| New | +$324K |
|
|
VVC
1270
DELISTED
Vectren Corporation
VVC
| $326K | ﹤0.01% |
+5,566
| New | +$334K |
|
1271
Southwest Gas
SWX
$6.7B
| $322K | ﹤0.01% |
4,403
-71
| -2% | -$5.68K |
|
1272
Bank OZK
OZK
$5.62B
| $320K | ﹤0.01% |
6,826
+1,632
| +31% | +$77.6K |
|
1273
PUT
DuPont de Nemours
DD
$19B
| $316K | ﹤0.01% |
+1,974
| New | +$314K |
|
|
HES
1274
CALL
DELISTED
Hess
HES
| $316K | ﹤0.01% |
7,200
-232,800
| -97% | -$10.9M |
|
|
DNKN
1275
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $316K | ﹤0.01% |
+5,731
| New | +$320K |
|
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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.