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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 | |
|---|---|---|---|---|---|---|
|
151
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $29.5M | 0.07% |
1,200,000
-1,335,000
| -53% | -$31.7M |
|
152
Walmart Inc
WMT
$889B
| $29.4M | 0.07% |
1,166,874
+890,541
| +322% | +$22.6M |
|
153
PUT
Rio Tinto
RIO
$150B
| $29.4M | 0.07% |
+700,000
| New | +$28.1M |
|
154
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
| $29.2M | 0.07% |
+855,000
| New | +$30.7M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $28.9M | 0.07% |
+529,442
| New | +$30.4M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $28.8M | 0.07% |
243,358
+22,814
| +10% | +$2.66M |
|
157
Netflix
NFLX
$293B
| $28.5M | 0.07% |
1,904,890
-699,820
| -27% | -$10.8M |
|
158
Alibaba
BABA
$276B
| $28.4M | 0.07% |
201,638
+152,555
| +311% | +$18.8M |
|
159
Lennar Class A
LEN
$20.5B
| $28.1M | 0.07% |
554,892
-73,038
| -12% | -$3.59M |
|
160
Autodesk
ADSK
$47.7B
| $28M | 0.07% |
277,279
+276,879
| +69,220% | +$27.4M |
|
161
Royal Caribbean
RCL
$81.8B
| $27.7M | 0.07% |
+253,670
| New | +$26.9M |
|
162
PUT
Microsoft
MSFT
$2.89T
| $27.7M | 0.07% |
401,400
+221,400
| +123% | +$15.2M |
|
163
CALL
iShares Silver Trust
SLV
$28.3B
| $27.6M | 0.07% |
+1,748,700
| New | +$28.5M |
|
164
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $27.5M | 0.07% |
1,002,600
+712,600
| +246% | +$19.6M |
|
165
Norwegian Cruise Line
NCLH
$9.2B
| $27.1M | 0.07% |
498,202
+494,181
| +12,290% | +$25.5M |
|
166
GE Aerospace
GE
$375B
| $26.7M | 0.07% |
206,078
+130,971
| +174% | +$18M |
|
167
CALL
Goldman Sachs
GS
$309B
| $26.7M | 0.07% |
+120,000
| New | +$26.7M |
|
168
CALL
Coca-Cola
KO
$362B
| $26.5M | 0.06% |
590,000
+177,500
| +43% | +$7.84M |
|
169
Walt Disney
DIS
$168B
| $26M | 0.06% |
244,194
+142,568
| +140% | +$15.6M |
|
170
PUT
Charter Communications
CHTR
$15.7B
| $25.9M | 0.06% |
77,000
+34,500
| +81% | +$11.5M |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $25.9M | 0.06% |
296,533
+40,051
| +16% | +$3.69M |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $25.9M | 0.06% |
681,414
+631,500
| +1,265% | +$22.3M |
|
173
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.8M | 0.06% |
152,541
+149,284
| +4,583% | +$24.8M |
|
|
ALR
174
CALL
DELISTED
Alere Inc
ALR
| $25.3M | 0.06% |
505,000
-25,000
| -5% | -$1.2M |
|
175
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $25.2M | 0.06% |
197,500
+10,525
| +6% | +$1.44M |
|
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.