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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 | |
|---|---|---|---|---|---|---|
251
PUT
Caterpillar
CAT
$375B
| $7.99M | 0.03% |
+106,900
| New | +$7.17M |
|
252
AB InBev
BUD
$170B
| $7.86M | 0.03% |
63,048
+31,271
| +98% | +$3.71M |
|
253
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.83M | 0.03% |
55,400
+5,400
| +11% | +$716K |
|
254
CALL
TransDigm Group
TDG
$70.2B
| $7.71M | 0.03% |
+35,000
| New | +$7.64M |
|
|
255
PUT
TransDigm Group
TDG
$70.2B
| $7.71M | 0.03% |
+35,000
| New | +$7.64M |
|
256
PUT
Bank of America
BAC
$435B
| $7.69M | 0.03% |
1,867,500
-528,600
| -22% | -$7.13M |
|
257
CALL
Medtronic
MDT
$109B
| $7.5M | 0.03% |
+100,000
| New | +$7.53M |
|
|
258
PUT
Medtronic
MDT
$109B
| $7.5M | 0.03% |
+100,000
| New | +$7.53M |
|
259
PUT
eBay
EBAY
$50.6B
| $7.5M | 0.03% |
+260,000
| New | +$6.32M |
|
260
RTX Corp
RTX
$290B
| $7.43M | 0.03% |
119,069
-24,724
| -17% | -$1.43M |
|
|
MR
261
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.39M | 0.03% |
339,000
+667
| +0.2% | +$10.9K |
|
262
JPMorgan Chase
JPM
$935B
| $7.38M | 0.03% |
153,884
+25,560
| +20% | +$1.49M |
|
263
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $7.36M | 0.02% |
+300,000
| New | +$7.58M |
|
|
HOT
264
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.33M | 0.02% |
+88,600
| New | +$6.05M |
|
265
PUT
Bristol-Myers Squibb
BMY
$133B
| $7.33M | 0.02% |
115,000
| – | – |
|
|
FTRPR
266
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $7.29M | 0.02% |
70,165
+35,165
| +100% | +$3.29M |
|
267
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $7.28M | 0.02% |
+325,000
| New | +$6.73M |
|
268
PUT
Danaher
DHR
$137B
| $7.12M | 0.02% |
+111,587
| New | +$6.65M |
|
269
CALL
Rio Tinto
RIO
$158B
| $7.08M | 0.02% |
250,300
+145,300
| +138% | +$3.87M |
|
|
BXLT
270
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.06M | 0.02% |
+175,000
| New | +$6.92M |
|
271
Verizon
VZ
$195B
| $7.03M | 0.02% |
130,453
-4,349
| -3% | -$218K |
|
272
IBM
IBM
$211B
| $7.03M | 0.02% |
48,404
+7,567
| +19% | +$967K |
|
273
CALL
US Bancorp
USB
$98.2B
| $6.99M | 0.02% |
+172,000
| New | +$6.86M |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $6.95M | 0.02% |
69,576
-58,801
| -46% | -$6.05M |
|
275
Coca-Cola
KO
$377B
| $6.93M | 0.02% |
150,226
+19,338
| +15% | +$842K |
|
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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.