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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 | |
|---|---|---|---|---|---|---|
|
CHK
276
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 0.03% |
12,085
+235
| +2% | +$226K |
|
277
CALL
Verizon
VZ
$197B
| $10.3M | 0.03% |
+186,600
| New | +$9.68M |
|
278
Delta Air Lines
DAL
$56.7B
| $10.2M | 0.03% |
279,720
+273,861
| +4,674% | +$11.6M |
|
279
PUT
Coca-Cola
KO
$383B
| $10.2M | 0.03% |
225,000
| – | – |
|
280
PUT
CME Group
CME
$95.4B
| $10.1M | 0.03% |
+104,500
| New | +$9.88M |
|
281
ANI Pharmaceuticals
ANIP
$1.86B
| $10.1M | 0.03% |
181,064
+178,946
| +8,449% | +$8.7M |
|
282
CALL
Danaher
DHR
$138B
| $10.1M | 0.03% |
148,783
| – | – |
|
283
Lockheed Martin
LMT
$131B
| $9.94M | 0.03% |
40,125
+38,672
| +2,662% | +$9.12M |
|
284
CALL
American Airlines Group
AAL
$9.82B
| $9.93M | 0.03% |
+350,000
| New | +$11.8M |
|
285
CALL
Gen Digital
GEN
$16.5B
| $9.9M | 0.03% |
+482,500
| New | +$8.69M |
|
286
PUT
General Dynamics
GD
$103B
| $9.82M | 0.03% |
70,500
+50,000
| +244% | +$6.97M |
|
287
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.81M | 0.03% |
+67,900
| New | +$9.71M |
|
288
Amazon
AMZN
$2.44T
| $9.75M | 0.03% |
274,320
+160,320
| +141% | +$5.42M |
|
289
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $9.75M | 0.03% |
290,000
| – | – |
|
290
PUT
Bristol-Myers Squibb
BMY
$129B
| $9.53M | 0.03% |
130,000
+15,000
| +13% | +$1.06M |
|
291
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $9.33M | 0.03% |
+240,000
| New | +$9.44M |
|
292
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $9.3M | 0.03% |
+300,000
| New | +$9.92M |
|
293
Intel
INTC
$413B
| $9.3M | 0.03% |
284,966
-154,454
| -35% | -$4.84M |
|
294
CALL
McDonald's
MCD
$193B
| $9.07M | 0.03% |
+77,300
| New | +$9.68M |
|
295
PUT
JPMorgan Chase
JPM
$916B
| $9.03M | 0.03% |
+475,000
| New | +$29.7M |
|
|
S
296
DELISTED
Sprint Corporation
S
| $9.02M | 0.03% |
2,020,597
+1,502,744
| +290% | +$5.56M |
|
297
PUT
Franklin Resources
BEN
$16.8B
| $8.96M | 0.03% |
+268,300
| New | +$9.75M |
|
298
CALL
Oracle
ORCL
$339B
| $8.88M | 0.03% |
220,000
+50,000
| +29% | +$2M |
|
299
Target
TGT
$66.3B
| $8.85M | 0.03% |
127,166
+86,112
| +210% | +$6.42M |
|
300
BP
BP
$112B
| $8.81M | 0.03% |
+298,932
| New | +$8.05M |
|
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.