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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 | |
|---|---|---|---|---|---|---|
|
DNR
251
DELISTED
Denbury Resources, Inc.
DNR
| $11.6M | 0.04% |
3,234,000
+3,146,996
| +3,617% | +$11.8M |
|
|
SPR
252
PUT
DELISTED
Spirit AeroSystems
SPR
| $11.6M | 0.04% |
+268,100
| New | +$12.3M |
|
253
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $11.6M | 0.04% |
+575,000
| New | +$11.3M |
|
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $11.5M | 0.04% |
64,321
-90,082
| -58% | -$16M |
|
255
American Express
AXP
$224B
| $11.4M | 0.04% |
187,591
+80,805
| +76% | +$5.12M |
|
256
Comcast
CMCSA
$87.3B
| $11.4M | 0.04% |
359,644
+345,968
| +2,530% | +$10.7M |
|
257
McDonald's
MCD
$193B
| $11.4M | 0.04% |
96,756
-219,501
| -69% | -$27.5M |
|
258
CALL
Occidental Petroleum
OXY
$55.7B
| $11.3M | 0.04% |
150,000
| – | – |
|
259
FS KKR Capital
FSK
$3.01B
| $11.2M | 0.04% |
311,893
+289,639
| +1,302% | +$10.5M |
|
260
PUT
Skyworks Solutions
SWKS
$9.21B
| $11.2M | 0.04% |
+177,500
| New | +$12.1M |
|
261
PUT
ICICI Bank
IBN
$107B
| $11.1M | 0.04% |
1,705,000
+467,500
| +38% | +$3.01M |
|
262
PUT
Halliburton
HAL
$26.1B
| $11.1M | 0.04% |
250,000
+100,000
| +67% | +$4.11M |
|
263
Franklin Resources
BEN
$16.8B
| $11.1M | 0.04% |
332,745
+243,966
| +275% | +$8.86M |
|
264
CALL
PepsiCo
PEP
$196B
| $11M | 0.04% |
104,800
-25,200
| -19% | -$2.6M |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $11M | 0.04% |
111,248
+41,672
| +60% | +$4.31M |
|
266
CALL
Ross Stores
ROST
$80.8B
| $11M | 0.04% |
+194,400
| New | +$10.8M |
|
267
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $10.9M | 0.04% |
352,500
-18,500
| -5% | -$611K |
|
268
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $10.9M | 0.04% |
450,193
-462,694
| -51% | -$10.4M |
|
269
PUT
Oracle
ORCL
$339B
| $10.9M | 0.04% |
270,000
-150,000
| -36% | -$5.99M |
|
270
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $10.8M | 0.04% |
+100,000
| New | +$11M |
|
271
CALL
Aflac
AFL
$65.5B
| $10.8M | 0.04% |
+300,000
| New | +$10.2M |
|
272
Angi Inc
ANGI
$247M
| $10.7M | 0.04% |
164,774
-1,730
| -1% | -$143K |
|
273
SPDR Gold Trust
GLD
$131B
| $10.6M | 0.03% |
83,602
+76,571
| +1,089% | +$9.21M |
|
274
Edgewell Personal Care
EPC
$1.3B
| $10.4M | 0.03% |
123,015
+97,969
| +391% | +$7.92M |
|
275
PUT
Western Digital
WDC
$159B
| $10.4M | 0.03% |
290,399
-180,854
| -38% | -$5.95M |
|
Similar funds
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.