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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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$65.9B
| $38.9M | 0.1% |
355,283
+82,299
| +30% | +$8.81M |
|
127
Gilead Sciences
GILD
$167B
| $38.7M | 0.09% |
552,855
+141,809
| +34% | +$9.44M |
|
128
Johnson & Johnson
JNJ
$646B
| $38.6M | 0.09% |
291,465
+195,696
| +204% | +$25M |
|
129
Charter Communications
CHTR
$16.6B
| $38.6M | 0.09% |
114,427
-3,525
| -3% | -$1.18M |
|
130
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $37.4M | 0.09% |
681,700
+581,700
| +582% | +$32.3M |
|
131
PUT
Bunge Global
BG
$22.7B
| $37.3M | 0.09% |
+500,000
| New | +$38M |
|
132
CALL
Marathon Petroleum
MPC
$90B
| $37.3M | 0.09% |
712,500
-1,765,400
| -71% | -$91.2M |
|
133
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $37.3M | 0.09% |
913,600
+399,600
| +78% | +$16.2M |
|
134
ExxonMobil
XOM
$635B
| $35.9M | 0.09% |
442,103
+378,030
| +590% | +$30.9M |
|
135
Valero Energy
VLO
$89.4B
| $34.8M | 0.09% |
515,293
+462,020
| +867% | +$30M |
|
136
PUT
AT&T
T
$169B
| $34.5M | 0.08% |
1,204,840
+675,240
| +128% | +$19.9M |
|
137
HDFC Bank
HDB
$122B
| $34M | 0.08% |
1,567,268
-286,840
| -15% | -$5.99M |
|
138
Synchrony
SYF
$25B
| $33.9M | 0.08% |
1,137,065
+610,788
| +116% | +$18.1M |
|
|
EXPR
139
DELISTED
Express, Inc.
EXPR
| $33.6M | 0.08% |
+248,988
| New | +$38.7M |
|
|
VMW
140
PUT
DELISTED
VMware, Inc
VMW
| $33.2M | 0.08% |
379,100
-43,800
| -10% | -$4.04M |
|
|
141
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $32.7M | 0.08% |
+595,000
| New | +$33.1M |
|
142
CALL
Broadcom
AVGO
$1.81T
| $32.7M | 0.08% |
+1,401,000
| New | +$32.5M |
|
143
Citigroup
C
$221B
| $31.9M | 0.08% |
498,322
+340,943
| +217% | +$20.9M |
|
|
MON
144
CALL
DELISTED
Monsanto Co
MON
| $31.4M | 0.08% |
265,000
+18,000
| +7% | +$2.1M |
|
145
Norfolk Southern
NSC
$77B
| $31.4M | 0.08% |
258,026
+255,563
| +10,376% | +$30M |
|
146
CALL
Royal Caribbean
RCL
$86.4B
| $31.2M | 0.08% |
+285,000
| New | +$30.3M |
|
147
D.R. Horton
DHI
$42B
| $30.6M | 0.07% |
886,230
-109,613
| -11% | -$3.66M |
|
|
148
AT&T
T
$169B
| $30.6M | 0.07% |
1,066,583
+800,030
| +300% | +$23.6M |
|
|
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
| $29.8M | 0.07% |
502,250
+441,670
| +729% | +$26.6M |
|
150
Green Plains
GPRE
$1.15B
| $29.6M | 0.07% |
1,439,813
-232
| -0% | -$5.29K |
|
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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.