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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 | |
|---|---|---|---|---|---|---|
426
Bristol-Myers Squibb
BMY
$133B
| $3.41M | 0.01% |
53,564
-4,681
| -8% | -$295K |
|
427
PUT
Assured Guaranty
AGO
$3.66B
| $3.39M | 0.01% |
134,000
-615,400
| -82% | -$15.1M |
|
428
Target
TGT
$65.6B
| $3.39M | 0.01% |
41,054
-66,813
| -62% | -$5.05M |
|
429
PUT
Ford
F
$58.5B
| $3.38M | 0.01% |
250,000
+100,000
| +67% | +$1.26M |
|
430
Amazon
AMZN
$2.92T
| $3.37M | 0.01% |
114,000
+87,520
| +331% | +$2.48M |
|
431
CALL
3M
MMM
$90.9B
| $3.36M | 0.01% |
24,159
+9,209
| +62% | +$1.18M |
|
432
Pentair
PNR
$10.4B
| $3.35M | 0.01% |
93,065
+20,412
| +28% | +$660K |
|
433
McCormick & Company Non-Voting
MKC
$13.7B
| $3.34M | 0.01% |
67,450
+3,426
| +5% | +$154K |
|
|
BTU
434
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.33M | 0.01% |
1,080,000
-5,560,900
| -84% | -$20.7M |
|
435
Colgate-Palmolive
CL
$73.1B
| $3.32M | 0.01% |
47,159
+14,765
| +46% | +$982K |
|
436
Brown-Forman Class B
BF.B
$13.2B
| $3.32M | 0.01% |
105,469
+22,747
| +27% | +$703K |
|
437
Sherwin-Williams
SHW
$82.7B
| $3.31M | 0.01% |
35,079
+1,197
| +4% | +$105K |
|
438
Cincinnati Financial
CINF
$27.3B
| $3.3M | 0.01% |
50,461
-705
| -1% | -$42.9K |
|
|
NTK
439
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.29M | 0.01% |
+68,120
| New | +$2.78M |
|
440
CALL
Dollar Tree
DLTR
$24.4B
| $3.29M | 0.01% |
+40,000
| New | +$3.15M |
|
441
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.28M | 0.01% |
95,830
-293,582
| -75% | -$9.09M |
|
|
MON
442
DELISTED
Monsanto Co
MON
| $3.28M | 0.01% |
37,181
+27,635
| +289% | +$2.49M |
|
|
STKL
443
CALL
DELISTED
SunOpta
STKL
| $3.25M | 0.01% |
728,300
+123,100
| +20% | +$672K |
|
444
CALL
NRG Energy
NRG
$28.3B
| $3.24M | 0.01% |
+250,000
| New | +$2.86M |
|
445
VF Corp
VFC
$5.63B
| $3.23M | 0.01% |
53,046
-2,421
| -4% | -$141K |
|
446
Becton Dickinson
BDX
$45.6B
| $3.23M | 0.01% |
21,794
+1,041
| +5% | +$148K |
|
447
Aflac
AFL
$64.9B
| $3.22M | 0.01% |
102,950
+6,774
| +7% | +$201K |
|
448
Consolidated Edison
ED
$40.1B
| $3.18M | 0.01% |
41,700
-1,688
| -4% | -$120K |
|
449
T-Mobile US
TMUS
$185B
| $3.17M | 0.01% |
82,840
-73,930
| -47% | -$2.79M |
|
450
CALL
United Parcel Service
UPS
$88.6B
| $3.16M | 0.01% |
30,000
-337,200
| -92% | -$32.8M |
|
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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.