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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$40.9B
AUM Growth
+$2.39B
(+6.2%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,737
New
483
Increased
558
Reduced
255
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 | Miscellaneous | 77.22% |
| 2 | Technology | 5.94% |
| 3 | Financials | 2.84% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SiriusXM
SIRI
$9.95B
| $8K | ﹤0.01% |
145
-10,279
| -99% | -$525K |
|
1377
Adient
ADNT
$1.42B
| – | – |
-14,457
| Closed | -$1.05M |
|
1378
CALL
AES
AES
$10.6B
| – | – |
-157,000
| Closed | -$1.76M |
|
1379
AGCO
AGCO
$8.67B
| – | – |
-8,961
| Closed | -$540K |
|
1380
Alkermes
ALKS
$7.72B
| – | – |
-4,549
| Closed | -$266K |
|
1381
Ally Financial
ALLY
$12.6B
| – | – |
-3,152
| Closed | -$64K |
|
|
1382
PUT
Ally Financial
ALLY
$12.6B
| – | – |
-150,000
| Closed | -$3.05M |
|
1383
Allison Transmission
ALSN
$10.1B
| – | – |
-10,050
| Closed | -$362K |
|
1384
Autoliv
ALV
$8.51B
| – | – |
-3,482
| Closed | -$258K |
|
1385
Amplify Energy
AMPY
$204M
| – | – |
-178,080
| Closed | -$3.29M |
|
1386
Arista Networks
ANET
$243B
| – | – |
-48,160
| Closed | -$398K |
|
1387
A.O. Smith
AOS
$7.78B
| – | – |
-4,300
| Closed | -$220K |
|
1388
Associated Banc-Corp
ASB
$5.73B
| – | – |
-8,596
| Closed | -$210K |
|
1389
CALL
Altisource Portfolio Solutions
ASPS
$65.2M
| – | – |
-13,663
| Closed | -$4.04M |
|
1390
AptarGroup
ATR
$7.93B
| – | – |
-2,800
| Closed | -$215K |
|
1391
CALL
Banco Bradesco
BBD
$37B
| – | – |
-2,898,918
| Closed | -$15.4M |
|
1392
CALL
Booking.com
BKNG
$129B
| – | – |
-62,500
| Closed | -$281K |
|
1393
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-50,000
| Closed | -$2.74M |
|
1394
PUT
Scotiabank
BNS
$114B
| – | – |
-11,600
| Closed | -$678K |
|
1395
Bruker
BRKR
$8.49B
| – | – |
-33,778
| Closed | -$792K |
|
1396
British American Tobacco
BTI
$122B
| – | – |
-31,080
| Closed | -$2.06M |
|
|
1397
PUT
British American Tobacco
BTI
$122B
| – | – |
-100,000
| Closed | -$6.63M |
|
1398
BWX Technologies
BWXT
$13.4B
| – | – |
-11,171
| Closed | -$533K |
|
1399
Cable One
CABO
$106M
| – | – |
-736
| Closed | -$460K |
|
1400
CACI
CACI
$14.1B
| – | – |
-2,136
| Closed | -$252K |
|
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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 $2.84B 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 Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Technology 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.