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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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$45.8B
| $25.2M | 0.06% |
104,741
+15,494
| +17% | +$3.51M |
|
177
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $24.7M | 0.06% |
+725,000
| New | +$26.1M |
|
|
178
PUT
Humana
HUM
$45.8B
| $24M | 0.06% |
99,900
-35,500
| -26% | -$8.04M |
|
|
AMJ
179
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.9M | 0.06% |
800,000
-4,800,000
| -86% | -$147M |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.8M | 0.06% |
195,532
+177,288
| +972% | +$20.6M |
|
|
ESRX
181
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $23.8M | 0.06% |
365,000
-68,300
| -16% | -$4.29M |
|
182
Procter & Gamble
PG
$346B
| $23.6M | 0.06% |
269,748
+184,027
| +215% | +$16.2M |
|
|
CIT
183
DELISTED
CIT Group Inc.
CIT
| $23.4M | 0.06% |
480,229
+318,143
| +196% | +$14.6M |
|
184
PUT
American Airlines Group
AAL
$9.9B
| $23.4M | 0.06% |
464,500
+225,000
| +94% | +$10.5M |
|
|
VXX
185
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $23.3M | 0.06% |
+455,900
| New | +$26.4M |
|
186
Booking.com
BKNG
$145B
| $23.2M | 0.06% |
310,500
+243,425
| +363% | +$17.8M |
|
187
Merck
MRK
$323B
| $22.8M | 0.06% |
373,395
+221,831
| +146% | +$13.5M |
|
188
Tesla
TSLA
$1.22T
| $22.8M | 0.06% |
943,995
-724,275
| -43% | -$15.9M |
|
189
Chevron
CVX
$378B
| $22.7M | 0.06% |
216,740
+155,422
| +253% | +$16.5M |
|
190
Upbound Group
UPBD
$1.2B
| $22.5M | 0.06% |
1,925,688
| – | – |
|
191
Morgan Stanley
MS
$337B
| $22.4M | 0.05% |
500,336
+36,711
| +8% | +$1.58M |
|
192
Caterpillar
CAT
$402B
| $22.2M | 0.05% |
208,676
+162,428
| +351% | +$16.5M |
|
193
PUT
Wells Fargo
WFC
$264B
| $22.2M | 0.05% |
400,700
+175,700
| +78% | +$9.41M |
|
194
Element Solutions
ESI
$9.22B
| $22.2M | 0.05% |
1,749,035
+55,263
| +3% | +$722K |
|
195
iShares Russell 2000 ETF
IWM
$80.3B
| $22.1M | 0.05% |
157,508
+97,870
| +164% | +$13.5M |
|
196
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $21.4M | 0.05% |
660,000
+100,000
| +18% | +$3.36M |
|
197
PUT
Gilead Sciences
GILD
$162B
| $21.4M | 0.05% |
305,100
-74,900
| -20% | -$4.98M |
|
198
Northrop Grumman
NOC
$77.8B
| $21M | 0.05% |
81,867
+69,225
| +548% | +$17.3M |
|
199
Angi Inc
ANGI
$240M
| $20.9M | 0.05% |
164,774
| – | – |
|
200
PUT
Costco
COST
$422B
| $20.8M | 0.05% |
+130,000
| New | +$22.4M |
|
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.