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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Retail ETF
XRT
$453M
| $5.62M | 0.02% |
134,000
-7,427
| -5% | -$319K |
|
402
Ford
F
$59.3B
| $5.61M | 0.02% |
445,329
+271,039
| +156% | +$3.57M |
|
403
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $5.56M | 0.02% |
100,000
-100,000
| -50% | -$5.57M |
|
404
Skyworks Solutions
SWKS
$9.4B
| $5.51M | 0.02% |
+87,370
| New | +$5.94M |
|
405
PUT
GE Aerospace
GE
$368B
| $5.47M | 0.02% |
36,516
-109,151
| -75% | -$15.9M |
|
|
LM
406
PUT
DELISTED
Legg Mason, Inc.
LM
| $5.45M | 0.02% |
180,000
| – | – |
|
407
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.45M | 0.02% |
178,700
+55,800
| +45% | +$1.77M |
|
408
PUT
VanEck Semiconductor ETF
SMH
$65B
| $5.39M | 0.02% |
+190,000
| New | +$5.21M |
|
|
SYT
409
PUT
DELISTED
Syngenta Ag
SYT
| $5.38M | 0.02% |
69,900
+69,000
| +7,667% | +$5.58M |
|
410
Mohawk Industries
MHK
$7.29B
| $5.34M | 0.02% |
+28,115
| New | +$5.47M |
|
|
IMPV
411
DELISTED
Imperva, Inc.
IMPV
| $5.33M | 0.02% |
+124,025
| New | +$5.2M |
|
|
ETP
412
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.32M | 0.02% |
140,000
-1,497,500
| -91% | -$53.6M |
|
|
NIHD
413
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.27M | 0.02% |
1,658,660
+591,106
| +55% | +$2.48M |
|
|
NUVA
414
DELISTED
NuVasive, Inc.
NUVA
| $5.27M | 0.02% |
+88,687
| New | +$4.79M |
|
415
PUT
TSMC
TSM
$2.09T
| $5.24M | 0.02% |
200,000
-2,800,000
| -93% | -$69.9M |
|
416
PUT
Target
TGT
$65.6B
| $5.22M | 0.02% |
75,000
| – | – |
|
417
Crown Castle
CCI
$33.4B
| $5.21M | 0.02% |
+51,637
| New | +$4.69M |
|
418
Polaris
PII
$3.88B
| $5.19M | 0.02% |
+63,645
| New | +$5.64M |
|
419
PUT
Morgan Stanley
MS
$330B
| $5.17M | 0.02% |
200,000
| – | – |
|
420
CALL
The Mosaic Company
MOS
$7.24B
| $5.12M | 0.02% |
+195,000
| New | +$5.17M |
|
421
CALL
Philip Morris
PM
$299B
| $5.08M | 0.02% |
+50,000
| New | +$4.99M |
|
422
Sysco
SYY
$40.6B
| $5.06M | 0.02% |
100,057
-45
| -0% | -$2.18K |
|
423
Arista Networks
ANET
$215B
| $5M | 0.02% |
1,231,136
+776,768
| +171% | +$3.3M |
|
424
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $5M | 0.02% |
101,855
-112,630
| -53% | -$6.09M |
|
425
Children's Place
PLCE
$54.3M
| $4.98M | 0.02% |
+63,006
| New | +$4.74M |
|
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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.