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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 | |
|---|---|---|---|---|---|---|
351
CALL
Chevron
CVX
$383B
| $6.83M | 0.02% |
65,700
+26,200
| +66% | +$2.64M |
|
352
RTX Corp
RTX
$289B
| $6.77M | 0.02% |
105,587
-13,482
| -11% | -$863K |
|
|
TIVO
353
DELISTED
Tivo Inc
TIVO
| $6.75M | 0.02% |
426,300
+317,715
| +293% | +$5.34M |
|
354
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.73M | 0.02% |
+125,000
| New | +$6.85M |
|
355
CALL
Comcast
CMCSA
$84B
| $6.64M | 0.02% |
210,000
-407,400
| -66% | -$12.7M |
|
|
TVPT
356
DELISTED
Travelport Worldwide Limited
TVPT
| $6.61M | 0.02% |
513,124
+227,663
| +80% | +$3.06M |
|
357
IBM
IBM
$209B
| $6.55M | 0.02% |
45,129
-3,275
| -7% | -$469K |
|
358
PUT
Novartis
NVS
$301B
| $6.55M | 0.02% |
+89,280
| New | +$6.17M |
|
359
PUT
Altria Group
MO
$113B
| $6.49M | 0.02% |
100,000
-150,000
| -60% | -$9.61M |
|
360
PUT
Tapestry
TPR
$30.8B
| $6.47M | 0.02% |
+160,000
| New | +$6.3M |
|
361
PUT
GATX Corp
GATX
$6.45B
| $6.46M | 0.02% |
+146,600
| New | +$6.72M |
|
|
MBT
362
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.45M | 0.02% |
+775,000
| New | +$6.85M |
|
363
CALL
Micron Technology
MU
$988B
| $6.45M | 0.02% |
+470,000
| New | +$5.34M |
|
364
Walmart Inc
WMT
$884B
| $6.43M | 0.02% |
265,323
-19,503
| -7% | -$451K |
|
365
CALL
CNX Resources
CNX
$4.9B
| $6.42M | 0.02% |
480,000
+210,000
| +78% | +$2.46M |
|
366
CALL
iShares Biotechnology ETF
IBB
$9.52B
| $6.38M | 0.02% |
74,700
+49,800
| +200% | +$4.47M |
|
367
Gaming and Leisure Properties
GLPI
$12.7B
| $6.37M | 0.02% |
+184,819
| New | +$6.13M |
|
|
AMJ
368
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.36M | 0.02% |
200,000
| – | – |
|
|
SCHW
369
CALL
Charles Schwab
SCHW
$181B
| $6.35M | 0.02% |
+250,000
| New | +$7.11M |
|
370
AT&T
T
$159B
| $6.34M | 0.02% |
195,127
-212,260
| -52% | -$6.32M |
|
371
Cognizant
CTSH
$24.3B
| $6.34M | 0.02% |
110,955
+75,895
| +216% | +$4.59M |
|
372
CALL
Gilead Sciences
GILD
$163B
| $6.29M | 0.02% |
75,000
+10,000
| +15% | +$887K |
|
373
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
| $6.29M | 0.02% |
150,000
-200,000
| -57% | -$8.59M |
|
374
Verizon
VZ
$193B
| $6.27M | 0.02% |
113,167
-17,286
| -13% | -$897K |
|
|
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.27M | 0.02% |
+231,049
| New | +$6.73M |
|
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.