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 | |
|---|---|---|---|---|---|---|
201
PUT
Morgan Stanley
MS
$337B
| $20.6M | 0.05% |
459,600
-740,400
| -62% | -$31.9M |
|
202
CALL
iShares S&P 500 Growth ETF
IVW
$72.2B
| $20.5M | 0.05% |
600,000
| – | – |
|
203
PUT
Petrobras
PBR
$116B
| $20.5M | 0.05% |
2,563,400
+1,600,000
| +166% | +$14.3M |
|
204
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $20.2M | 0.05% |
623,572
-1,464,920
| -70% | -$49.2M |
|
205
CALL
American Airlines Group
AAL
$9.9B
| $20.1M | 0.05% |
400,000
-50,000
| -11% | -$2.32M |
|
206
Newmont
NEM
$98.5B
| $20.1M | 0.05% |
620,673
+620,576
| +639,769% | +$20.9M |
|
|
DISH
207
DELISTED
DISH Network Corp.
DISH
| $19.8M | 0.05% |
314,324
+6,602
| +2% | +$416K |
|
208
Dell
DELL
$276B
| $19.7M | 0.05% |
1,146,247
-227,727
| -17% | -$4.17M |
|
209
CALL
Qualcomm
QCOM
$179B
| $19.4M | 0.05% |
+348,900
| New | +$19.5M |
|
210
Entergy
ETR
$53.1B
| $18.8M | 0.05% |
490,830
+480,002
| +4,433% | +$18.6M |
|
211
Ford
F
$58.5B
| $18.7M | 0.05% |
1,658,835
+885,159
| +114% | +$9.88M |
|
212
JB Hunt Transport Services
JBHT
$26.4B
| $18.7M | 0.05% |
204,184
+195,838
| +2,346% | +$17.3M |
|
213
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $18.4M | 0.05% |
455,000
+145,000
| +47% | +$5.86M |
|
|
QEP
214
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $18.3M | 0.04% |
1,815,000
+1,400,000
| +337% | +$15.2M |
|
215
Pultegroup
PHM
$24.9B
| $18.2M | 0.04% |
740,236
-100,217
| -12% | -$2.34M |
|
|
MBLY
216
PUT
DELISTED
Mobileye N.V.
MBLY
| $18.2M | 0.04% |
288,900
-2,300
| -0.8% | -$143K |
|
217
CALL
Cisco
CSCO
$452B
| $18M | 0.04% |
567,700
+381,800
| +205% | +$12.4M |
|
|
218
PUT
Qualcomm
QCOM
$179B
| $17.8M | 0.04% |
320,000
+111,500
| +53% | +$6.23M |
|
|
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
| $17.6M | 0.04% |
1,746,774
+1,657,975
| +1,867% | +$18M |
|
220
Bristol-Myers Squibb
BMY
$128B
| $17.6M | 0.04% |
316,123
+127,878
| +68% | +$6.96M |
|
|
RHT
221
DELISTED
Red Hat Inc
RHT
| $17.5M | 0.04% |
182,648
+5,548
| +3% | +$495K |
|
222
CALL
eBay
EBAY
$50.3B
| $17.4M | 0.04% |
+454,400
| New | +$15.5M |
|
223
Philip Morris
PM
$305B
| $17.4M | 0.04% |
148,206
+123,123
| +491% | +$14.3M |
|
224
PUT
Oracle
ORCL
$345B
| $17.4M | 0.04% |
352,000
+257,000
| +271% | +$11.7M |
|
|
WBA
225
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.04% |
219,900
+49,000
| +29% | +$4.03M |
|
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.