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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
-2.95%
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
$29.6B
AUM Growth
-$6.24B
(-17%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
2,364
New
552
Increased
377
Reduced
489
Closed
841
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$378M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 3 |
Fortinet
FTNT
|
+$55.9M |
| 4 |
Air Products & Chemicals
APD
|
+$42.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$958M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$227M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$125M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$85.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.36% |
| 2 | Technology | 1.16% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 1.03% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$392B
| $9.29M | 0.03% |
98,009
-66,305
| -40% | -$5.8M |
|
227
Rio Tinto
RIO
$158B
| $9.23M | 0.03% |
+326,566
| New | +$8.69M |
|
228
PUT
Tesla
TSLA
$1.23T
| $9.23M | 0.03% |
1,615,500
+367,500
| +29% | +$4.83M |
|
229
Morgan Stanley
MS
$331B
| $9.21M | 0.03% |
369,411
-597,059
| -62% | -$15.2M |
|
|
STRZA
230
CALL
DELISTED
Starz - Series A
STRZA
| $9.2M | 0.03% |
346,900
+146,900
| +73% | +$4.02M |
|
231
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.14M | 0.03% |
172,500
-128,900
| -43% | -$6.55M |
|
232
CALL
Green Plains
GPRE
$1.18B
| $9.13M | 0.03% |
576,000
+310,800
| +117% | +$5M |
|
|
AET
233
PUT
DELISTED
Aetna Inc
AET
| $9.12M | 0.03% |
81,000
+10,900
| +16% | +$1.17M |
|
234
ConocoPhillips
COP
$147B
| $9.02M | 0.03% |
223,406
+218,192
| +4,185% | +$8.3M |
|
235
CALL
Microchip Technology
MCHP
$40.3B
| $8.87M | 0.03% |
+366,800
| New | +$8.17M |
|
236
General Motors
GM
$80.4B
| $8.73M | 0.03% |
280,195
-6,439
| -2% | -$194K |
|
237
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $8.6M | 0.03% |
+100,000
| New | +$8.42M |
|
238
CALL
Cheniere Energy
LNG
$55.2B
| $8.55M | 0.03% |
250,000
-252,200
| -50% | -$8.18M |
|
239
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $8.39M | 0.03% |
250,000
| – | – |
|
240
PUT
Brookdale Senior Living
BKD
$3.49B
| $8.36M | 0.03% |
526,000
+1,000
| +0.2% | +$15.3K |
|
241
PUT
IBM
IBM
$211B
| $8.35M | 0.03% |
+57,530
| New | +$7.35M |
|
|
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.34M | 0.03% |
+206,667
| New | +$8.18M |
|
243
Procter & Gamble
PG
$336B
| $8.34M | 0.03% |
101,913
+9,002
| +10% | +$725K |
|
|
YHOO
244
DELISTED
Yahoo Inc
YHOO
| $8.29M | 0.03% |
233,619
-350,801
| -60% | -$11M |
|
245
Healthpeak Properties
DOC
$15.1B
| $8.23M | 0.03% |
276,770
+198,831
| +255% | +$5.96M |
|
246
Truist Financial
TFC
$63.3B
| $8.16M | 0.03% |
244,621
+238,179
| +3,697% | +$7.91M |
|
247
CALL
Ford
F
$58.5B
| $8.1M | 0.03% |
+600,000
| New | +$7.55M |
|
|
COWN
248
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.06M | 0.03% |
533,118
-337,637
| -39% | -$4.42M |
|
249
PUT
ICICI Bank
IBN
$108B
| $8.04M | 0.03% |
+1,237,500
| New | +$7.25M |
|
250
Omnicom Group
OMC
$21.6B
| $7.99M | 0.03% |
96,898
+4,365
| +5% | +$329K |
|
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Nomura Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Nomura Holdings held 2,364 positions worth $29.6B, down 17% from $35.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nomura Holdings withdrew a net $2.49B in Q1 2016, closing 841 positions and reducing 489 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $227M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.95% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Nomura Holdings opened a new position in Fortinet worth $61.6M.
- Nomura Holdings's largest Q1 2016 buy was Fortinet: 10,125,000 shares worth $61.6M.
- Nomura Holdings added most to Bausch Health in Q1 2016, an estimated $378M increase.
- Nomura Holdings's biggest Q1 2016 reduction was Mondelez International, cutting an estimated $958M.
- Nomura Holdings fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $227M.
- Nomura Holdings's ten largest holdings make up 58% of its $29.6B portfolio in Q1 2016.
- Nomura Holdings opened 552 new positions and closed 841 in Q1 2016.
- Nomura Holdings's portfolio value fell 17% quarter-over-quarter to $29.6B.
Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.