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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 | |
|---|---|---|---|---|---|---|
376
PUT
NRG Energy
NRG
$28.3B
| $6.23M | 0.02% |
419,000
| – | – |
|
377
Procter & Gamble
PG
$335B
| $6.22M | 0.02% |
74,410
-27,503
| -27% | -$2.26M |
|
378
PUT
General Motors
GM
$80B
| $6.17M | 0.02% |
548,600
+248,000
| +83% | +$7.53M |
|
379
Goldman Sachs
GS
$302B
| $6.16M | 0.02% |
41,719
+36,176
| +653% | +$5.64M |
|
380
PUT
Autodesk
ADSK
$49.6B
| $6.09M | 0.02% |
112,800
| – | – |
|
381
CALL
Mastercard
MA
$510B
| $6.09M | 0.02% |
+68,800
| New | +$6.57M |
|
382
Conagra Brands
CAG
$7.19B
| $6.05M | 0.02% |
163,034
+92,201
| +130% | +$3.29M |
|
383
CALL
Molson Coors Class B
TAP
$7.79B
| $6.05M | 0.02% |
60,000
| – | – |
|
384
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.04M | 0.02% |
+300,000
| New | +$5.88M |
|
385
CALL
Skyworks Solutions
SWKS
$9.4B
| $6.03M | 0.02% |
+95,500
| New | +$6.49M |
|
386
Lowe's Companies
LOW
$118B
| $6.01M | 0.02% |
76,010
+30,541
| +67% | +$2.36M |
|
387
PUT
Marriott International
MAR
$99B
| $5.96M | 0.02% |
90,000
| – | – |
|
388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $5.95M | 0.02% |
42,738
+30,238
| +242% | +$4.15M |
|
389
PUT
Applied Materials
AMAT
$398B
| $5.95M | 0.02% |
+250,000
| New | +$5.51M |
|
390
CALL
Home Depot
HD
$332B
| $5.93M | 0.02% |
+46,500
| New | +$6.15M |
|
391
CALL
Illumina
ILMN
$31B
| $5.88M | 0.02% |
56,540
+10,280
| +22% | +$1.46M |
|
392
Kinder Morgan
KMI
$70.5B
| $5.87M | 0.02% |
314,584
-369,063
| -54% | -$6.58M |
|
393
PUT
Bank of America
BAC
$433B
| $5.84M | 0.02% |
1,550,000
-317,500
| -17% | -$4.46M |
|
394
American Airlines Group
AAL
$10.2B
| $5.8M | 0.02% |
204,464
+147,882
| +261% | +$5M |
|
395
PUT
PepsiCo
PEP
$191B
| $5.77M | 0.02% |
55,000
+5,000
| +10% | +$516K |
|
396
T. Rowe Price
TROW
$25.6B
| $5.72M | 0.02% |
78,255
+37,543
| +92% | +$2.8M |
|
397
CALL
Ares Capital
ARCC
$13.5B
| $5.71M | 0.02% |
+400,000
| New | +$5.94M |
|
398
PUT
Caterpillar
CAT
$373B
| $5.68M | 0.02% |
75,000
-31,900
| -30% | -$2.39M |
|
399
APA Corp
APA
$12.8B
| $5.63M | 0.02% |
+101,425
| New | +$5.51M |
|
400
PUT
Cheniere Energy
LNG
$54.1B
| $5.62M | 0.02% |
+150,000
| New | +$5.27M |
|
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.