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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 | |
|---|---|---|---|---|---|---|
351
PUT
iShares MSCI Mexico ETF
EWW
$1.96B
| $4.72M | 0.02% |
90,000
+35,700
| +66% | +$1.73M |
|
352
CALL
ConocoPhillips
COP
$145B
| $4.7M | 0.02% |
+116,500
| New | +$4.43M |
|
353
Cisco
CSCO
$454B
| $4.67M | 0.02% |
167,313
+82,764
| +98% | +$2.13M |
|
354
Sysco
SYY
$39.4B
| $4.65M | 0.02% |
100,102
-22,189
| -18% | -$957K |
|
355
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $4.65M | 0.02% |
153,000
+75,000
| +96% | +$2.22M |
|
|
AGN.PRA
356
DELISTED
Allergan plc
AGN.PRA
| $4.65M | 0.02% |
5,068
-600
| -11% | -$574K |
|
357
CALL
PG&E
PCG
$37.6B
| $4.46M | 0.02% |
+75,000
| New | +$4.18M |
|
358
PUT
Boeing
BA
$180B
| $4.44M | 0.02% |
35,000
+15,000
| +75% | +$1.86M |
|
|
HAR
359
CALL
DELISTED
Harman International Industries
HAR
| $4.38M | 0.01% |
+50,000
| New | +$3.97M |
|
360
iShares MSCI Brazil ETF
EWZ
$9.2B
| $4.36M | 0.01% |
165,819
-180,290
| -52% | -$3.88M |
|
361
ICICI Bank
IBN
$108B
| $4.35M | 0.01% |
670,148
-655,266
| -49% | -$3.84M |
|
362
CF Industries
CF
$18.4B
| $4.31M | 0.01% |
136,802
+107,831
| +372% | +$3.52M |
|
363
PUT
Nike
NKE
$62.8B
| $4.31M | 0.01% |
+70,000
| New | +$4.23M |
|
364
CALL
Toronto Dominion Bank
TD
$198B
| $4.3M | 0.01% |
100,000
+80,000
| +400% | +$3.09M |
|
365
Fastenal
FAST
$54.9B
| $4.25M | 0.01% |
+346,732
| New | +$3.77M |
|
366
PUT
General Motors
GM
$79.1B
| $4.23M | 0.01% |
300,600
-745,300
| -71% | -$22.4M |
|
|
X
367
PUT
DELISTED
US Steel
X
| $4.22M | 0.01% |
266,100
-158,900
| -37% | -$1.58M |
|
|
WBA
368
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 0.01% |
50,000
| – | – |
|
369
Booking.com
BKNG
$150B
| $4.21M | 0.01% |
98,725
+42,475
| +76% | +$2.03M |
|
370
Gilead Sciences
GILD
$161B
| $4.18M | 0.01% |
45,806
-97,069
| -68% | -$8.75M |
|
371
PUT
Broadcom
AVGO
$1.85T
| $4.17M | 0.01% |
+270,000
| New | +$3.65M |
|
|
CHL
372
PUT
DELISTED
China Mobile Limited
CHL
| $4.16M | 0.01% |
+75,000
| New | +$4.04M |
|
373
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $4.1M | 0.01% |
+200,000
| New | +$3.23M |
|
|
RDUS
374
CALL
DELISTED
Radius Health, Inc.
RDUS
| $4.07M | 0.01% |
+129,700
| New | +$4.49M |
|
375
Dover
DOV
$27.5B
| $4.05M | 0.01% |
77,894
-329,142
| -81% | -$16M |
|
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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.