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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 | |
|---|---|---|---|---|---|---|
|
BCR
451
DELISTED
CR Bard Inc.
BCR
| $3.14M | 0.01% |
15,605
-207
| -1% | -$39.1K |
|
452
CALL
Patterson-UTI
PTEN
$3.91B
| $3.12M | 0.01% |
180,000
| – | – |
|
|
ESRX
453
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.01% |
+45,000
| New | +$3.24M |
|
454
Stanley Black & Decker
SWK
$14.6B
| $3.1M | 0.01% |
29,646
+648
| +2% | +$62.9K |
|
455
Automatic Data Processing
ADP
$108B
| $3.08M | 0.01% |
34,561
+6,101
| +21% | +$511K |
|
456
Kimberly-Clark
KMB
$36.6B
| $3.04M | 0.01% |
22,594
+3,419
| +18% | +$445K |
|
457
Cigna
CI
$74.8B
| $3.02M | 0.01% |
21,926
-14,723
| -40% | -$2.02M |
|
458
Cardinal Health
CAH
$54.4B
| $2.98M | 0.01% |
36,399
+1,199
| +3% | +$97.5K |
|
459
PUT
Royal Bank of Canada
RY
$291B
| $2.98M | 0.01% |
52,500
+42,500
| +425% | +$2.2M |
|
460
T. Rowe Price
TROW
$24.3B
| $2.98M | 0.01% |
40,712
-201
| -0.5% | -$14K |
|
461
Ecolab
ECL
$77.8B
| $2.98M | 0.01% |
26,872
+4,651
| +21% | +$494K |
|
462
Rayonier
RYN
$6.49B
| $2.96M | 0.01% |
133,381
-51,382
| -28% | -$1M |
|
|
LGF
463
CALL
DELISTED
Lions Gate Entertainment
LGF
| $2.94M | 0.01% |
+135,000
| New | +$3.22M |
|
464
Louisiana-Pacific
LPX
$5.14B
| $2.9M | 0.01% |
169,897
+144,697
| +574% | +$2.29M |
|
465
CALL
eBay
EBAY
$48.3B
| $2.88M | 0.01% |
+100,000
| New | +$2.43M |
|
|
RAD
466
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.86M | 0.01% |
17,565
| – | – |
|
467
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $2.82M | 0.01% |
+75,000
| New | +$2.76M |
|
468
Direxion Daily Energy Bull 2X ETF
ERX
$230M
| $2.82M | 0.01% |
12,298
+90
| +0.7% | +$17.8K |
|
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.79M | 0.01% |
+23,621
| New | +$2.71M |
|
|
BRSL
470
Brightstar Lottery PLC
BRSL
$1.86B
| $2.77M | 0.01% |
153,822
-74,569
| -33% | -$1.13M |
|
471
PUT
Smith & Wesson
SWBI
$653M
| $2.74M | 0.01% |
132,702
| – | – |
|
472
Blackstone
BX
$104B
| $2.74M | 0.01% |
97,776
+35,502
| +57% | +$938K |
|
|
MON
473
CALL
DELISTED
Monsanto Co
MON
| $2.72M | 0.01% |
+30,900
| New | +$2.79M |
|
|
MRO
474
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.72M | 0.01% |
+243,400
| New | +$2.27M |
|
|
RAI
475
CALL
DELISTED
Reynolds American Inc
RAI
| $2.72M | 0.01% |
54,000
-128,000
| -70% | -$6.28M |
|
Similar funds
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.