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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 | |
|---|---|---|---|---|---|---|
301
PUT
Cognizant
CTSH
$24.9B
| $6.24M | 0.02% |
+100,000
| New | +$5.81M |
|
302
Yum! Brands
YUM
$41.8B
| $6.21M | 0.02% |
106,037
+64,033
| +152% | +$3.36M |
|
|
LM
303
PUT
DELISTED
Legg Mason, Inc.
LM
| $6.2M | 0.02% |
+180,000
| New | +$5.65M |
|
304
Amgen
AMGN
$208B
| $6.2M | 0.02% |
40,684
+18,739
| +85% | +$2.78M |
|
305
PUT
Target
TGT
$65.6B
| $6.19M | 0.02% |
75,000
-25,000
| -25% | -$1.89M |
|
306
CALL
Gilead Sciences
GILD
$162B
| $5.93M | 0.02% |
65,000
-35,000
| -35% | -$3.16M |
|
|
PPLI
307
People Inc
PPLI
$3.09B
| $5.92M | 0.02% |
706,806
-25,974
| -4% | -$224K |
|
|
NIHD
308
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.9M | 0.02% |
+1,067,554
| New | +$4.66M |
|
309
Valero Energy
VLO
$90.1B
| $5.9M | 0.02% |
91,990
+6,646
| +8% | +$423K |
|
310
United Parcel Service
UPS
$88.6B
| $5.78M | 0.02% |
54,868
+48,889
| +818% | +$4.75M |
|
311
PUT
Scotiabank
BNS
$107B
| $5.76M | 0.02% |
122,644
+40,881
| +50% | +$1.67M |
|
312
CALL
Molson Coors Class B
TAP
$7.79B
| $5.74M | 0.02% |
60,000
-11,400
| -16% | -$1.02M |
|
313
3M
MMM
$90.9B
| $5.73M | 0.02% |
41,274
+24,013
| +139% | +$3.08M |
|
314
CALL
Williams Companies
WMB
$87.5B
| $5.72M | 0.02% |
355,100
-2,864,300
| -89% | -$49.3M |
|
315
SS&C Technologies
SSNC
$18.1B
| $5.7M | 0.02% |
+179,764
| New | +$5.46M |
|
316
Bank of America
BAC
$435B
| $5.67M | 0.02% |
424,027
-5,636,623
| -93% | -$76.1M |
|
317
Huntington Bancshares
HBAN
$34.4B
| $5.66M | 0.02% |
+592,679
| New | +$5.47M |
|
318
Altria Group
MO
$114B
| $5.63M | 0.02% |
94,456
+71,321
| +308% | +$4.31M |
|
|
AET
319
CALL
DELISTED
Aetna Inc
AET
| $5.63M | 0.02% |
+50,000
| New | +$5.35M |
|
320
Bunge Global
BG
$20.4B
| $5.62M | 0.02% |
+100,074
| New | +$5.71M |
|
321
GE Aerospace
GE
$374B
| $5.57M | 0.02% |
36,853
+18,742
| +103% | +$2.65M |
|
322
PUT
Cirrus Logic
CRUS
$6.53B
| $5.53M | 0.02% |
+152,300
| New | +$4.94M |
|
323
PUT
NRG Energy
NRG
$28.3B
| $5.43M | 0.02% |
419,000
-338,000
| -45% | -$3.86M |
|
|
AMJ
324
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.42M | 0.02% |
+200,000
| New | +$5.04M |
|
325
PUT
Abbott
ABT
$183B
| $5.4M | 0.02% |
129,600
| – | – |
|
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.