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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
+3.28%
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
$30.6B
AUM Growth
+$1.07B
(+3.6%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
1,934
New
387
Increased
325
Reduced
341
Closed
715
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
VMW
VMware, Inc
VMW
|
+$160M |
| 3 |
Fortinet
FTNT
|
+$121M |
| 4 |
Air Products & Chemicals
APD
|
+$94.7M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$96.2M |
| 3 |
AerCap
AER
|
+$51.4M |
| 4 |
Microsoft
MSFT
|
+$31.9M |
| 5 |
SHPG
Shire pic
SHPG
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.25% |
| 2 | Healthcare | 1.44% |
| 3 | Communication Services | 1.27% |
| 4 | Financials | 1.26% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $13.9M | 0.05% |
100,262
-22,940
| -19% | -$3.03M |
|
227
CALL
Target
TGT
$65.6B
| $13.9M | 0.05% |
200,000
-175,000
| -47% | -$13.1M |
|
228
PUT
Amgen
AMGN
$209B
| $13.9M | 0.05% |
90,000
| – | – |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $13.9M | 0.05% |
325,000
+2,300
| +0.7% | +$93.5K |
|
|
ETP
230
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.8M | 0.05% |
364,000
-900,000
| -71% | -$32.2M |
|
231
PUT
Molson Coors Class B
TAP
$7.79B
| $13.8M | 0.04% |
136,300
+36,000
| +36% | +$3.54M |
|
|
232
AerCap
AER
$24.1B
| $13.3M | 0.04% |
395,385
-1,339,921
| -77% | -$51.4M |
|
233
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $13M | 0.04% |
500,000
-910,000
| -65% | -$22.4M |
|
234
CALL
Ford
F
$59.3B
| $13M | 0.04% |
1,030,000
+430,000
| +72% | +$5.67M |
|
235
PUT
Medtronic
MDT
$110B
| $13M | 0.04% |
150,000
+50,000
| +50% | +$4.04M |
|
|
RHT
236
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.04% |
171,951
+30,498
| +22% | +$2.29M |
|
237
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $12.4M | 0.04% |
+500,000
| New | +$12.2M |
|
|
SCTY
238
CALL
DELISTED
SolarCity Corporation
SCTY
| $12.4M | 0.04% |
525,100
-5,000
| -0.9% | -$123K |
|
239
CALL
Lockheed Martin
LMT
$132B
| $12.4M | 0.04% |
+50,000
| New | +$11.8M |
|
|
EMC
240
DELISTED
EMC CORPORATION
EMC
| $12.3M | 0.04% |
455,924
+306,017
| +204% | +$8.27M |
|
241
Aflac
AFL
$64.8B
| $12.2M | 0.04% |
340,096
+237,146
| +230% | +$8.1M |
|
242
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.2M | 0.04% |
349,460
+304,880
| +684% | +$11.2M |
|
243
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $12.1M | 0.04% |
+500,000
| New | +$11.2M |
|
|
CXRX
244
DELISTED
Concordia International Corp. Common Stock
CXRX
| $11.9M | 0.04% |
552,150
+509,127
| +1,183% | +$13.4M |
|
245
CALL
General Motors
GM
$80B
| $11.8M | 0.04% |
1,050,000
+576,700
| +122% | +$17.5M |
|
246
CALL
Nike
NKE
$62.7B
| $11.8M | 0.04% |
214,200
-805,200
| -79% | -$45.9M |
|
|
247
PUT
Nike
NKE
$62.7B
| $11.8M | 0.04% |
214,200
+144,200
| +206% | +$8.21M |
|
248
DuPont de Nemours
DD
$18.7B
| $11.7M | 0.04% |
93,021
+65,226
| +235% | +$8.58M |
|
249
Illinois Tool Works
ITW
$81.6B
| $11.7M | 0.04% |
112,725
+78,767
| +232% | +$8.25M |
|
250
PUT
Delta Air Lines
DAL
$58.3B
| $11.6M | 0.04% |
+320,000
| New | +$13.6M |
|
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Nomura Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, Nomura Holdings held 1,934 positions worth $30.6B, up 3.6% from $29.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nomura Holdings deployed $1.72B of net new capital in Q2 2016, opening 387 new positions and adding to 325 existing holdings. Its largest new stake was TerraForm Power, Inc: 9,036,740 shares worth $96.7M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $96.2M trimmed.
- Nomura Holdings's largest Q2 2016 buy was TerraForm Power, Inc: 9,036,740 shares worth $96.7M.
- Nomura Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $166M increase.
- Nomura Holdings's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $96.2M.
- Nomura Holdings fully exited Time Warner Inc in Q2 2016, selling an estimated $112M.
- Nomura Holdings's ten largest holdings make up 53% of its $30.6B portfolio in Q2 2016.
- Nomura Holdings opened 387 new positions and closed 715 in Q2 2016.
- Nomura Holdings's portfolio value rose 3.6% quarter-over-quarter to $30.6B.
Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.