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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 | |
|---|---|---|---|---|---|---|
301
PUT
Cognizant
CTSH
$24.3B
| $8.77M | 0.03% |
153,500
+53,500
| +54% | +$3.23M |
|
302
CALL
FirstEnergy
FE
$28.2B
| $8.72M | 0.03% |
+250,000
| New | +$8.47M |
|
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $8.7M | 0.03% |
+81,299
| New | +$8.52M |
|
304
Halliburton
HAL
$26.4B
| $8.67M | 0.03% |
195,028
+48,558
| +33% | +$2M |
|
305
Walt Disney
DIS
$167B
| $8.59M | 0.03% |
88,218
+34,231
| +63% | +$3.42M |
|
|
IMPV
306
PUT
DELISTED
Imperva, Inc.
IMPV
| $8.59M | 0.03% |
+200,000
| New | +$8.39M |
|
|
SEE
307
DELISTED
Sealed Air
SEE
| $8.54M | 0.03% |
184,731
+175,504
| +1,902% | +$8.39M |
|
308
Occidental Petroleum
OXY
$55.6B
| $8.53M | 0.03% |
112,864
-23,052
| -17% | -$1.72M |
|
|
DRII
309
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.52M | 0.03% |
+288,497
| New | +$6.53M |
|
310
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $8.41M | 0.03% |
250,000
| – | – |
|
311
CALL
Dollar General
DG
$28.1B
| $8.4M | 0.03% |
+89,600
| New | +$7.73M |
|
312
CALL
Cheniere Energy
LNG
$54.1B
| $8.38M | 0.03% |
223,800
-26,200
| -10% | -$921K |
|
313
Coca-Cola
KO
$381B
| $8.3M | 0.03% |
183,869
+33,643
| +22% | +$1.52M |
|
314
United States Oil Fund
USO
$2.12B
| $8.29M | 0.03% |
89,797
-81,794
| -48% | -$7.32M |
|
315
PUT
McDonald's
MCD
$191B
| $8.29M | 0.03% |
70,600
-389,400
| -85% | -$48.8M |
|
316
Innoviva
INVA
$1.57B
| $8.27M | 0.03% |
774,279
+672,631
| +662% | +$7.96M |
|
317
PUT
Rio Tinto
RIO
$158B
| $8.22M | 0.03% |
263,200
-142,900
| -35% | -$4.27M |
|
318
3M
MMM
$90.8B
| $8.22M | 0.03% |
56,652
+15,378
| +37% | +$2.17M |
|
319
CALL
Devon Energy
DVN
$50.9B
| $8.13M | 0.03% |
225,000
-150,000
| -40% | -$5.09M |
|
320
PUT
Mastercard
MA
$510B
| $8.04M | 0.03% |
+90,800
| New | +$8.67M |
|
321
InterDigital
IDCC
$7.84B
| $8.02M | 0.03% |
143,660
+134,654
| +1,495% | +$7.61M |
|
322
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8M | 0.03% |
55,400
| – | – |
|
323
PUT
Newmont
NEM
$101B
| $7.98M | 0.03% |
+213,400
| New | +$7.07M |
|
|
EQM
324
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $7.97M | 0.03% |
+100,000
| New | +$7.54M |
|
325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $7.91M | 0.03% |
254,889
+179,720
| +239% | +$5.94M |
|
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.