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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 | |
|---|---|---|---|---|---|---|
276
CALL
Oracle
ORCL
$374B
| $6.87M | 0.02% |
+170,000
| New | +$6.29M |
|
277
PUT
Walmart Inc
WMT
$885B
| $6.83M | 0.02% |
300,000
| – | – |
|
278
CALL
Omnicom Group
OMC
$21.6B
| $6.8M | 0.02% |
82,500
-324,600
| -80% | -$24.5M |
|
279
PUT
Hilton Worldwide
HLT
$72.1B
| $6.75M | 0.02% |
+100,000
| New | +$5.94M |
|
|
PF
280
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $6.71M | 0.02% |
+150,000
| New | +$6.46M |
|
281
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $6.71M | 0.02% |
+180,000
| New | +$6.45M |
|
282
CALL
General Motors
GM
$80.4B
| $6.66M | 0.02% |
473,300
+186,300
| +65% | +$5.6M |
|
283
American Express
AXP
$227B
| $6.66M | 0.02% |
106,786
-628,168
| -85% | -$36.5M |
|
284
MetLife
MET
$61.9B
| $6.65M | 0.02% |
169,871
-1,024,626
| -86% | -$38.3M |
|
|
TTM
285
PUT
DELISTED
Tata Motors Limited
TTM
| $6.64M | 0.02% |
230,000
+225,000
| +4,500% | +$5.68M |
|
|
MON
286
PUT
DELISTED
Monsanto Co
MON
| $6.61M | 0.02% |
+75,000
| New | +$6.77M |
|
287
Honeywell
HON
$77B
| $6.59M | 0.02% |
+65,896
| New | +$6.18M |
|
288
PUT
Autodesk
ADSK
$49.5B
| $6.58M | 0.02% |
112,800
| – | – |
|
289
State Street SPDR S&P Retail ETF
XRT
$449M
| $6.53M | 0.02% |
+141,427
| New | +$6M |
|
|
290
Walmart Inc
WMT
$885B
| $6.49M | 0.02% |
284,826
-675,327
| -70% | -$14.8M |
|
|
LLTC
291
DELISTED
Linear Technology Corp
LLTC
| $6.43M | 0.02% |
145,059
+137,112
| +1,725% | +$5.8M |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $6.43M | 0.02% |
135,635
+109,254
| +414% | +$5.13M |
|
293
Baxter International
BAX
$13.5B
| $6.4M | 0.02% |
156,166
-638,493
| -80% | -$24.3M |
|
294
PUT
Marriott International
MAR
$98.3B
| $6.4M | 0.02% |
+90,000
| New | +$5.89M |
|
295
CALL
UBS Group
UBS
$173B
| $6.39M | 0.02% |
+400,000
| New | +$6.5M |
|
296
CALL
Bristol-Myers Squibb
BMY
$133B
| $6.37M | 0.02% |
+100,000
| New | +$6.31M |
|
297
CALL
United States Oil Fund
USO
$2.15B
| $6.33M | 0.02% |
81,250
-148,050
| -65% | -$11.1M |
|
298
CALL
Liberty Global Class A
LBTYA
$3.62B
| $6.3M | 0.02% |
+187,944
| New | +$5.92M |
|
299
Meta Platforms (Facebook)
META
$1.42T
| $6.29M | 0.02% |
54,979
+36,712
| +201% | +$3.87M |
|
300
PUT
SLB Ltd
SLB
$73.6B
| $6.25M | 0.02% |
85,000
-40,000
| -32% | -$2.81M |
|
Similar funds
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.