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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 | |
|---|---|---|---|---|---|---|
376
PepsiCo
PEP
$190B
| $4.01M | 0.01% |
39,202
+12,678
| +48% | +$1.25M |
|
377
Cintas
CTAS
$81.9B
| $3.98M | 0.01% |
177,476
+60,032
| +51% | +$1.29M |
|
378
Emerson Electric
EMR
$83.9B
| $3.97M | 0.01% |
72,954
+22,139
| +44% | +$1.07M |
|
|
EMC
379
DELISTED
EMC CORPORATION
EMC
| $3.96M | 0.01% |
149,907
+31,356
| +26% | +$794K |
|
|
BKHU
380
DELISTED
Black Hills Corporation
BKHU
| $3.95M | 0.01% |
58,255
-55,535
| -49% | -$3.4M |
|
|
OIL
381
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.94M | 0.01% |
762,177
+301,498
| +65% | +$1.55M |
|
|
TVPT
382
DELISTED
Travelport Worldwide Limited
TVPT
| $3.9M | 0.01% |
+285,461
| New | +$3.43M |
|
383
CALL
Halliburton
HAL
$26.9B
| $3.89M | 0.01% |
109,000
-2,542,800
| -96% | -$83M |
|
384
CALL
HCA Healthcare
HCA
$87.2B
| $3.89M | 0.01% |
50,000
-830,600
| -94% | -$58M |
|
|
385
PUT
HCA Healthcare
HCA
$87.2B
| $3.89M | 0.01% |
50,000
+10,600
| +27% | +$740K |
|
386
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $3.88M | 0.01% |
+75,000
| New | +$3.63M |
|
387
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $3.86M | 0.01% |
150,000
| – | – |
|
|
QIHU
388
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.85M | 0.01% |
+51,034
| New | +$3.69M |
|
389
PUT
Williams Companies
WMB
$87.5B
| $3.79M | 0.01% |
235,500
-48,000
| -17% | -$825K |
|
390
iShares Biotechnology ETF
IBB
$9.34B
| $3.79M | 0.01% |
43,530
+10,614
| +32% | +$949K |
|
|
XYZ
391
CALL
Block Inc
XYZ
$48.4B
| $3.77M | 0.01% |
+258,000
| New | +$2.79M |
|
392
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.77M | 0.01% |
+100,000
| New | +$3.68M |
|
393
CALL
Chevron
CVX
$392B
| $3.75M | 0.01% |
+39,500
| New | +$3.45M |
|
394
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.73M | 0.01% |
122,900
+16,800
| +16% | +$498K |
|
395
Medtronic
MDT
$109B
| $3.73M | 0.01% |
49,724
+16,106
| +48% | +$1.21M |
|
396
PUT
American Airlines Group
AAL
$10.1B
| $3.7M | 0.01% |
90,000
-812,000
| -90% | -$32.7M |
|
397
CALL
NorthWestern Energy
NWE
$4.23B
| $3.7M | 0.01% |
60,000
-5,000
| -8% | -$288K |
|
398
Wells Fargo
WFC
$261B
| $3.69M | 0.01% |
76,340
-12,418
| -14% | -$608K |
|
399
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.69M | 0.01% |
+80,787
| New | +$3.63M |
|
400
Clorox
CLX
$11.6B
| $3.68M | 0.01% |
29,200
+7,123
| +32% | +$905K |
|
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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.