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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 | |
|---|---|---|---|---|---|---|
1
PUT
AerCap
AER
$23.4B
| $10.9B | 26.73% |
235,095,778
-1,499,999
| -0.6% | -$67.6M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$460B
| $3.15B | 7.71% |
23,044,700
+21,906,000
| +1,924% | +$3.01B |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.75B | 4.28% |
7,266,017
+207,697
| +3% | +$49.8M |
|
|
4
Automatic Data Processing
ADP
$97.1B
| $1.52B | 3.73% |
14,836,253
+14,806,760
| +50,204% | +$1.5B |
|
|
5
CALL
Invesco QQQ Trust
QQQ
$460B
| $799M | 1.95% |
5,838,200
+5,538,200
| +1,846% | +$762M |
|
6
CALL
Marriott International
MAR
$96.1B
| $745M | 1.82% |
+7,427,500
| New | +$743M |
|
7
CALL
VanEck Semiconductor ETF
SMH
$69.8B
| $588M | 1.44% |
14,295,000
+12,045,000
| +535% | +$497M |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $529M | 1.29% |
2,195,600
-25,285,400
| -92% | -$6.06B |
|
|
9
CALL
Amazon
AMZN
$2.51T
| $416M | 1.02% |
8,566,000
+316,000
| +4% | +$15.1M |
|
10
CALL
Alphabet (Google) Class C
GOOG
$3.89T
| $385M | 0.94% |
8,464,000
+8,064,000
| +2,016% | +$369M |
|
|
11
Mondelez International
MDLZ
$77.1B
| $352M | 0.86% |
8,357,723
-4,146,420
| -33% | -$187M |
|
|
12
PUT
Mondelez International
MDLZ
$77.1B
| $321M | 0.79% |
7,638,600
-6,683,900
| -47% | -$301M |
|
|
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
| $319M | 0.78% |
2,273,356
+2,266,144
| +31,422% | +$283M |
|
|
14
CALL
Cognizant
CTSH
$20.3B
| $319M | 0.78% |
4,797,500
+497,500
| +12% | +$31.6M |
|
15
PUT
NXP Semiconductors
NXPI
$70B
| $311M | 0.76% |
2,842,500
+60,800
| +2% | +$6.51M |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $305M | 0.75% |
2,135,372
-3,578,940
| -63% | -$509M |
|
17
CALL
Visa
V
$669B
| $303M | 0.74% |
3,214,800
+139,800
| +5% | +$13M |
|
|
18
PUT
Air Products & Chemicals
APD
$65.5B
| $286M | 0.7% |
2,000,000
| – | – |
|
|
19
PUT
VanEck Semiconductor ETF
SMH
$69.8B
| $285M | 0.7% |
6,943,000
+5,743,000
| +479% | +$237M |
|
20
CALL
SPDR Gold Trust
GLD
$130B
| $282M | 0.69% |
+2,385,600
| New | +$286M |
|
|
21
CALL
AerCap
AER
$23.4B
| $277M | 0.68% |
5,969,322
| – | – |
|
|
PX
22
CALL
DELISTED
Praxair Inc
PX
| $266M | 0.65% |
+2,010,000
| New | +$258M |
|
23
CALL
Ashland
ASH
$3.05B
| $263M | 0.64% |
+3,987,900
| New | +$254M |
|
|
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $259M | 0.63% |
1,076,600
+56,600
| +6% | +$13.6M |
|
25
CALL
Apple
AAPL
$4.72T
| $248M | 0.61% |
6,880,400
+380,400
| +6% | +$14.1M |
|
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.