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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 | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$85.7B
| $4.2M | 0.01% |
54,600
+51,895
| +1,918% | +$4.1M |
|
452
PUT
Procter & Gamble
PG
$335B
| $4.18M | 0.01% |
50,000
-100,000
| -67% | -$8.21M |
|
|
IPXL
453
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.17M | 0.01% |
+141,697
| New | +$4.62M |
|
454
PUT
Broadcom
AVGO
$1.85T
| $4.17M | 0.01% |
270,000
| – | – |
|
|
SYT
455
DELISTED
Syngenta Ag
SYT
| $4.16M | 0.01% |
54,067
+23,514
| +77% | +$1.9M |
|
456
PUT
Healthpeak Properties
DOC
$15.2B
| $4.09M | 0.01% |
+126,929
| New | +$3.94M |
|
|
DWA
457
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.09M | 0.01% |
+100,000
| New | +$3.61M |
|
|
CAMP
458
DELISTED
CalAmp Corp.
CAMP
| $4.08M | 0.01% |
12,019
+11,428
| +1,934% | +$4.02M |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.06M | 0.01% |
+487,602
| New | +$4.31M |
|
460
CALL
Waste Management
WM
$90.9B
| $4.05M | 0.01% |
+61,500
| New | +$3.72M |
|
461
PUT
UnitedHealth
UNH
$383B
| $4.03M | 0.01% |
+28,700
| New | +$3.83M |
|
|
X
462
PUT
DELISTED
US Steel
X
| $3.84M | 0.01% |
231,100
-35,000
| -13% | -$588K |
|
463
CALL
Patterson-UTI
PTEN
$3.74B
| $3.83M | 0.01% |
180,000
| – | – |
|
464
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $3.82M | 0.01% |
100,000
| – | – |
|
|
BRCD
465
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.81M | 0.01% |
416,757
+386,300
| +1,268% | +$3.46M |
|
466
AbbVie
ABBV
$455B
| $3.81M | 0.01% |
61,675
-27,905
| -31% | -$1.7M |
|
467
CALL
Wells Fargo
WFC
$258B
| $3.79M | 0.01% |
80,000
-345,000
| -81% | -$16.8M |
|
|
468
Wells Fargo
WFC
$258B
| $3.78M | 0.01% |
79,810
+3,470
| +5% | +$169K |
|
|
XIV
469
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.76M | 0.01% |
+150,000
| New | +$4.16M |
|
470
CALL
NRG Energy
NRG
$28.3B
| $3.72M | 0.01% |
250,000
| – | – |
|
|
HRG
471
DELISTED
HRG Group, Inc.
HRG
| $3.71M | 0.01% |
+271,060
| New | +$3.73M |
|
472
CF Industries
CF
$19.3B
| $3.71M | 0.01% |
152,019
+15,217
| +11% | +$452K |
|
473
Humana
HUM
$44B
| $3.66M | 0.01% |
20,350
-5,758
| -22% | -$1.02M |
|
474
Tapestry
TPR
$30.8B
| $3.66M | 0.01% |
90,529
+34,257
| +61% | +$1.35M |
|
475
McCormick & Company Non-Voting
MKC
$13.7B
| $3.66M | 0.01% |
68,580
+1,130
| +2% | +$55.2K |
|
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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.