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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 | |
|---|---|---|---|---|---|---|
401
Leggett & Platt
LEG
$1.34B
| $3.68M | 0.01% |
76,319
+3,433
| +5% | +$149K |
|
402
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.66M | 0.01% |
+185,567
| New | +$3.53M |
|
403
Genuine Parts
GPC
$17.1B
| $3.65M | 0.01% |
36,930
+1,399
| +4% | +$124K |
|
404
Brookdale Senior Living
BKD
$3.49B
| $3.63M | 0.01% |
228,533
-74,564
| -25% | -$1.14M |
|
405
KLA
KLAC
$239B
| $3.6M | 0.01% |
494,500
+206,810
| +72% | +$1.39M |
|
406
Nucor
NUE
$58.6B
| $3.6M | 0.01% |
78,050
+15,239
| +24% | +$620K |
|
407
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.59M | 0.01% |
+114,505
| New | +$3.47M |
|
408
DuPont de Nemours
DD
$18.5B
| $3.58M | 0.01% |
27,795
-65,403
| -70% | -$7.84M |
|
409
CALL
Exelon
EXC
$47.2B
| $3.58M | 0.01% |
140,200
+103,047
| +277% | +$2.31M |
|
|
410
PUT
Exelon
EXC
$47.2B
| $3.58M | 0.01% |
+140,200
| New | +$3.14M |
|
411
CALL
Five Below
FIVE
$12B
| $3.58M | 0.01% |
87,000
+54,000
| +164% | +$1.97M |
|
412
CALL
Western Digital
WDC
$188B
| $3.57M | 0.01% |
+99,093
| New | +$3.54M |
|
413
Archer Daniels Midland
ADM
$38.2B
| $3.57M | 0.01% |
98,364
+44,973
| +84% | +$1.56M |
|
414
CALL
Energy Transfer Partners
ET
$70.1B
| $3.53M | 0.01% |
501,100
-2,499,600
| -83% | -$19.6M |
|
415
CALL
Capital One
COF
$128B
| $3.51M | 0.01% |
50,600
-93,500
| -65% | -$6.18M |
|
|
416
PUT
Capital One
COF
$128B
| $3.51M | 0.01% |
50,600
| – | – |
|
417
Hormel Foods
HRL
$13.8B
| $3.5M | 0.01% |
80,839
-129,887
| -62% | -$5.41M |
|
418
CALL
IBM
IBM
$211B
| $3.49M | 0.01% |
24,058
-198,531
| -89% | -$25.4M |
|
419
Franklin Resources
BEN
$17.6B
| $3.47M | 0.01% |
88,779
+14,553
| +20% | +$515K |
|
420
Illinois Tool Works
ITW
$82.6B
| $3.47M | 0.01% |
33,958
+5,340
| +19% | +$494K |
|
|
STJ
421
PUT
DELISTED
St Jude Medical
STJ
| $3.45M | 0.01% |
+63,000
| New | +$3.43M |
|
422
PPG Industries
PPG
$24.6B
| $3.44M | 0.01% |
30,867
+4,872
| +19% | +$479K |
|
423
CALL
Terex
TEX
$7.18B
| $3.44M | 0.01% |
+140,000
| New | +$2.93M |
|
424
W.W. Grainger
GWW
$65.3B
| $3.43M | 0.01% |
14,749
+1,760
| +14% | +$369K |
|
425
Lowe's Companies
LOW
$117B
| $3.42M | 0.01% |
45,469
+16,081
| +55% | +$1.13M |
|
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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.