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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 | |
|---|---|---|---|---|---|---|
326
PUT
Arista Networks
ANET
$199B
| $7.83M | 0.03% |
1,926,400
+1,508,800
| +361% | +$6.41M |
|
|
ENDP
327
CALL
DELISTED
Endo International plc
ENDP
| $7.82M | 0.03% |
+502,600
| New | +$10.4M |
|
328
Chevron
CVX
$382B
| $7.73M | 0.03% |
74,323
-23,686
| -24% | -$2.38M |
|
329
Liberty Global Class A
LBTYA
$3.59B
| $7.67M | 0.03% |
261,986
+254,063
| +3,207% | +$8.25M |
|
330
PUT
Charter Communications
CHTR
$17.3B
| $7.64M | 0.02% |
33,600
+30,600
| +1,020% | +$6.58M |
|
331
Marathon Petroleum
MPC
$90.1B
| $7.53M | 0.02% |
+200,224
| New | +$7.36M |
|
332
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $7.45M | 0.02% |
300,000
| – | – |
|
333
CALL
Delta Air Lines
DAL
$56.7B
| $7.45M | 0.02% |
+205,000
| New | +$8.72M |
|
|
SRG
334
PUT
Seritage Growth Properties
SRG
$138M
| $7.43M | 0.02% |
+150,000
| New | +$7.53M |
|
335
PUT
eBay
EBAY
$51.2B
| $7.41M | 0.02% |
260,000
| – | – |
|
336
PUT
Lumen
LUMN
$6.43B
| $7.39M | 0.02% |
255,200
+235,200
| +1,176% | +$6.85M |
|
|
MRO
337
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.37M | 0.02% |
495,400
+252,000
| +104% | +$3.33M |
|
338
Rio Tinto
RIO
$152B
| $7.34M | 0.02% |
235,061
-91,505
| -28% | -$2.73M |
|
339
CALL
Bristol-Myers Squibb
BMY
$129B
| $7.33M | 0.02% |
100,000
| – | – |
|
340
Johnson & Johnson
JNJ
$640B
| $7.21M | 0.02% |
60,043
-61,544
| -51% | -$6.99M |
|
341
CALL
NVIDIA
NVDA
$4.6T
| $7.19M | 0.02% |
+6,132,000
| New | +$6.32M |
|
342
PUT
Netflix
NFLX
$307B
| $7.13M | 0.02% |
+780,000
| New | +$7.49M |
|
343
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $7.12M | 0.02% |
+305,820
| New | +$7.12M |
|
344
PUT
American Airlines Group
AAL
$9.82B
| $7.1M | 0.02% |
250,000
+160,000
| +178% | +$5.41M |
|
|
345
Lumen
LUMN
$6.43B
| $7.09M | 0.02% |
244,937
+215,931
| +744% | +$6.29M |
|
|
PPLI
346
People Inc
PPLI
$3.12B
| $7.04M | 0.02% |
706,806
| – | – |
|
|
COWN
347
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.04M | 0.02% |
583,808
+50,690
| +10% | +$690K |
|
|
RAD
348
CALL
DELISTED
Rite Aid Corporation
RAD
| $7.01M | 0.02% |
46,685
+30,130
| +182% | +$4.75M |
|
|
NTK
349
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7M | 0.02% |
118,016
+49,896
| +73% | +$2.45M |
|
350
NXP Semiconductors
NXPI
$60.8B
| $6.9M | 0.02% |
87,293
+78,177
| +858% | +$6.7M |
|
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.