We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
PUT
Trane Technologies
TT
$104B
| $137K | ﹤0.01% |
1,500
+100
| +7% | +$8.77K |
|
1352
PUT
Salesforce
CRM
$149B
| $130K | ﹤0.01% |
1,500
-298,500
| -100% | -$26M |
|
1353
BioMarin Pharmaceuticals
BMRN
$12B
| $129K | ﹤0.01% |
1,422
-1,280
| -47% | -$116K |
|
1354
News Corp Class B
NWS
$17.2B
| $129K | ﹤0.01% |
9,100
+4,802
| +112% | +$64.6K |
|
|
SPN
1355
DELISTED
Superior Energy Services, Inc.
SPN
| $116K | ﹤0.01% |
+1,108
| New | +$129K |
|
|
PARA
1356
PUT
DELISTED
Paramount Global Class B
PARA
| $115K | ﹤0.01% |
+1,800
| New | +$115K |
|
|
SREV
1357
DELISTED
ServiceSource International, Inc.
SREV
| $115K | ﹤0.01% |
29,597
-10,600
| -26% | -$38.1K |
|
1358
GoPro
GPRO
$125M
| $112K | ﹤0.01% |
13,769
+704
| +5% | +$5.96K |
|
|
PDCE
1359
DELISTED
PDC Energy, Inc.
PDCE
| $109K | ﹤0.01% |
2,535
-1,328
| -34% | -$69.9K |
|
1360
Accuray
ARAY
$29M
| $95K | ﹤0.01% |
+20,000
| New | +$87.9K |
|
1361
Teva Pharmaceuticals
TEVA
$36.9B
| $92K | ﹤0.01% |
2,757
-33,471
| -92% | -$1.04M |
|
|
JCP
1362
DELISTED
J.C. Penney Company, Inc.
JCP
| $90K | ﹤0.01% |
19,390
-55,771
| -74% | -$285K |
|
|
RDS.B
1363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $89K | ﹤0.01% |
+1,626
| New | +$90.5K |
|
1364
Banco Santander
SAN
$200B
| $81K | ﹤0.01% |
12,709
-11,853
| -48% | -$73.6K |
|
|
P
1365
PUT
DELISTED
Pandora Media Inc
P
| $76K | ﹤0.01% |
8,500
-426,900
| -98% | -$4.11M |
|
1366
Euronet Worldwide
EEFT
$3.15B
| $75K | ﹤0.01% |
+857
| New | +$73.4K |
|
1367
CALL
Citigroup
C
$222B
| $54K | ﹤0.01% |
276,800
-8,200
| -3% | -$503K |
|
1368
Banc of California
BANC
$3.27B
| $43K | ﹤0.01% |
2,022
-7,801
| -79% | -$165K |
|
|
ICON
1369
DELISTED
Iconix Brand Group, Inc.
ICON
| $40K | ﹤0.01% |
+577
| New | +$39.2K |
|
|
1370
PUT
Citigroup
C
$222B
| $34K | ﹤0.01% |
175,000
-25,000
| -13% | -$1.53M |
|
1371
CALL
Acuity Brands
AYI
$10.3B
| $20K | ﹤0.01% |
+100
| New | +$17.7K |
|
|
SNBR
1372
DELISTED
Sleep Number
SNBR
| $14K | ﹤0.01% |
+396
| New | +$11.8K |
|
1373
Liberty Global Class C
LBTYK
$3.4B
| $11K | ﹤0.01% |
358
| – | – |
|
|
COL
1374
PUT
DELISTED
Rockwell Collins
COL
| $10K | ﹤0.01% |
+100
| New | +$10.4K |
|
|
CSGS
1375
DELISTED
CSG Systems International
CSGS
| $8K | ﹤0.01% |
+198
| New | +$7.77K |
|
Similar funds
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.