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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 | |
|---|---|---|---|---|---|---|
326
PUT
Halliburton
HAL
$26.9B
| $5.35M | 0.02% |
150,000
-390,100
| -72% | -$12.7M |
|
327
Walt Disney
DIS
$167B
| $5.33M | 0.02% |
53,987
+28,979
| +116% | +$2.8M |
|
328
PUT
Bunge Global
BG
$20.4B
| $5.31M | 0.02% |
+94,500
| New | +$5.39M |
|
329
Autodesk
ADSK
$49.5B
| $5.24M | 0.02% |
89,930
-23,789
| -21% | -$1.24M |
|
|
330
Halliburton
HAL
$26.9B
| $5.23M | 0.02% |
146,470
-266,069
| -64% | -$8.68M |
|
331
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $5.22M | 0.02% |
+140,000
| New | +$5.01M |
|
332
Western Digital
WDC
$188B
| $5.17M | 0.02% |
143,403
+132,716
| +1,242% | +$4.75M |
|
|
WWAV
333
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $5.15M | 0.02% |
+127,000
| New | +$4.83M |
|
334
PUT
PepsiCo
PEP
$190B
| $5.11M | 0.02% |
50,000
+40,000
| +400% | +$3.95M |
|
335
AbbVie
ABBV
$443B
| $5.1M | 0.02% |
89,580
-33,145
| -27% | -$1.85M |
|
|
ODP
336
CALL
DELISTED
ODP
ODP
| $5.08M | 0.02% |
+71,630
| New | +$3.86M |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $5.08M | 0.02% |
+49,812
| New | +$4.82M |
|
338
CALL
JPMorgan Chase
JPM
$935B
| $5.07M | 0.02% |
+295,000
| New | +$17.2M |
|
|
XYZ
339
Block Inc
XYZ
$48.4B
| $5.04M | 0.02% |
344,767
+330,767
| +2,363% | +$3.58M |
|
340
Prologis
PLD
$135B
| $5.02M | 0.02% |
+113,591
| New | +$4.56M |
|
|
CONN
341
CALL
DELISTED
Conn's Inc.
CONN
| $5.01M | 0.02% |
382,200
+377,000
| +7,250% | +$5.96M |
|
|
YOKU
342
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.01M | 0.02% |
182,085
+83,334
| +84% | +$2.28M |
|
343
PUT
Morgan Stanley
MS
$331B
| $4.99M | 0.02% |
+200,000
| New | +$5.1M |
|
344
CALL
Illumina
ILMN
$31B
| $4.96M | 0.02% |
46,260
| – | – |
|
345
CALL
Signet Jewelers
SIG
$3.61B
| $4.96M | 0.02% |
+40,000
| New | +$4.55M |
|
346
CALL
Weyerhaeuser
WY
$18B
| $4.92M | 0.02% |
+161,500
| New | +$4.31M |
|
|
FL
347
PUT
DELISTED
Foot Locker
FL
| $4.89M | 0.02% |
+76,100
| New | +$4.94M |
|
348
Humana
HUM
$43.7B
| $4.78M | 0.02% |
26,108
+12,857
| +97% | +$2.23M |
|
349
Las Vegas Sands
LVS
$31.7B
| $4.75M | 0.02% |
91,791
-20,942
| -19% | -$959K |
|
350
PUT
CF Industries
CF
$19.2B
| $4.72M | 0.02% |
+150,000
| New | +$4.9M |
|
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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.