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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 | |
|---|---|---|---|---|---|---|
1276
MasTec
MTZ
$24.7B
| $315K | ﹤0.01% |
7,000
-36,274
| -84% | -$1.57M |
|
1277
NewMarket
NEU
$7.2B
| $309K | ﹤0.01% |
+671
| New | +$310K |
|
1278
TFS Financial
TFSL
$5.18B
| $309K | ﹤0.01% |
+19,943
| New | +$322K |
|
1279
Telephone and Data Systems
TDS
$3.87B
| $303K | ﹤0.01% |
+10,906
| New | +$300K |
|
1280
East-West Bancorp
EWBC
$18B
| $294K | ﹤0.01% |
5,018
-626
| -11% | -$34.5K |
|
1281
Fair Isaac
FICO
$31B
| $293K | ﹤0.01% |
2,100
+300
| +17% | +$40.1K |
|
1282
Teledyne Technologies
TDY
$30.1B
| $290K | ﹤0.01% |
+2,277
| New | +$295K |
|
1283
Prosperity Bancshares
PB
$8.82B
| $288K | ﹤0.01% |
+4,494
| New | +$296K |
|
1284
Under Armour Class C
UA
$2.97B
| $287K | ﹤0.01% |
+13,910
| New | +$262K |
|
|
PDCO
1285
DELISTED
Patterson Companies, Inc.
PDCO
| $287K | ﹤0.01% |
+6,110
| New | +$275K |
|
|
RAD
1286
CALL
DELISTED
Rite Aid Corporation
RAD
| $287K | ﹤0.01% |
4,875
-97,050
| -95% | -$7.33M |
|
1287
Five Below
FIVE
$11.5B
| $285K | ﹤0.01% |
5,791
-5,108
| -47% | -$251K |
|
1288
Primerica
PRI
$10B
| $283K | ﹤0.01% |
+3,738
| New | +$293K |
|
|
PFPT
1289
DELISTED
Proofpoint, Inc.
PFPT
| $282K | ﹤0.01% |
3,250
-2,051
| -39% | -$169K |
|
1290
PUT
KeyCorp
KEY
$24.3B
| $281K | ﹤0.01% |
+15,000
| New | +$271K |
|
1291
Landstar System
LSTR
$6.29B
| $280K | ﹤0.01% |
3,260
-736
| -18% | -$62.4K |
|
1292
Mercury Insurance
MCY
$6.07B
| $277K | ﹤0.01% |
+5,121
| New | +$290K |
|
1293
Radian Group
RDN
$5.22B
| $277K | ﹤0.01% |
+16,929
| New | +$290K |
|
1294
Dave & Buster's
PLAY
$361M
| $273K | ﹤0.01% |
+4,100
| New | +$268K |
|
1295
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $267K | ﹤0.01% |
+1,706
| New | +$254K |
|
1296
GSK
GSK
$108B
| $265K | ﹤0.01% |
+4,914
| New | +$262K |
|
|
BMS
1297
DELISTED
Bemis
BMS
| $265K | ﹤0.01% |
+5,739
| New | +$264K |
|
1298
Cadence Design Systems
CDNS
$95.1B
| $264K | ﹤0.01% |
+7,879
| New | +$262K |
|
1299
Seaboard Corp
SEB
$4.36B
| $264K | ﹤0.01% |
67
| – | – |
|
1300
DexCom
DXCM
$28.9B
| $262K | ﹤0.01% |
+14,312
| New | +$264K |
|
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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.