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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 | |
|---|---|---|---|---|---|---|
426
PUT
AbbVie
ABBV
$455B
| $4.94M | 0.02% |
+80,000
| New | +$4.87M |
|
|
AET
427
DELISTED
Aetna Inc
AET
| $4.92M | 0.02% |
40,552
+27,722
| +216% | +$3.18M |
|
|
TIVO
428
DELISTED
TIVO INC
TIVO
| $4.91M | 0.02% |
496,317
+475,984
| +2,341% | +$4.6M |
|
429
CALL
Liberty Global Class A
LBTYA
$3.56B
| $4.8M | 0.02% |
164,000
-23,944
| -13% | -$777K |
|
430
CALL
Northrop Grumman
NOC
$76B
| $4.8M | 0.02% |
+21,700
| New | +$4.57M |
|
431
Las Vegas Sands
LVS
$32.3B
| $4.79M | 0.02% |
109,868
+18,077
| +20% | +$845K |
|
432
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $4.77M | 0.02% |
125,000
+50,000
| +67% | +$1.98M |
|
|
ATVI
433
CALL
DELISTED
Activision Blizzard
ATVI
| $4.76M | 0.02% |
+120,400
| New | +$4.42M |
|
434
PUT
Wynn Resorts
WYNN
$10.5B
| $4.76M | 0.02% |
+52,100
| New | +$4.96M |
|
435
CALL
Lowe's Companies
LOW
$118B
| $4.74M | 0.02% |
+60,000
| New | +$4.64M |
|
436
Tyson Foods
TSN
$21.4B
| $4.71M | 0.02% |
70,800
-70,715
| -50% | -$4.59M |
|
437
Amgen
AMGN
$209B
| $4.64M | 0.02% |
30,015
-10,669
| -26% | -$1.66M |
|
438
CME Group
CME
$96.1B
| $4.63M | 0.02% |
+47,725
| New | +$4.51M |
|
|
BRSL
439
Brightstar Lottery PLC
BRSL
$1.87B
| $4.52M | 0.01% |
241,718
+87,896
| +57% | +$1.59M |
|
|
TTM
440
PUT
DELISTED
Tata Motors Limited
TTM
| $4.5M | 0.01% |
130,000
-100,000
| -43% | -$3.13M |
|
|
GGP
441
DELISTED
GGP Inc.
GGP
| $4.49M | 0.01% |
+150,500
| New | +$4.25M |
|
442
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.43M | 0.01% |
+125,900
| New | +$4.3M |
|
|
STRZA
443
CALL
DELISTED
Starz - Series A
STRZA
| $4.37M | 0.01% |
146,900
-200,000
| -58% | -$5.32M |
|
444
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
| $4.28M | 0.01% |
92,775
-128,075
| -58% | -$5.96M |
|
445
PUT
CF Industries
CF
$19.3B
| $4.27M | 0.01% |
175,000
+25,000
| +17% | +$742K |
|
446
Seagate
STX
$193B
| $4.22M | 0.01% |
174,437
+172,223
| +7,779% | +$4.17M |
|
447
CALL
US Bancorp
USB
$98B
| $4.21M | 0.01% |
104,000
-68,000
| -40% | -$2.83M |
|
448
PepsiCo
PEP
$191B
| $4.2M | 0.01% |
40,008
+806
| +2% | +$83.2K |
|
|
WMGI
449
DELISTED
Wright Medical Group Inc
WMGI
| $4.2M | 0.01% |
242,115
+156,610
| +183% | +$2.87M |
|
450
PUT
Hewlett Packard
HPE
$62.4B
| $4.2M | 0.01% |
+395,728
| New | +$4.03M |
|
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.