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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 | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$3.94B
| $159M | 0.54% |
1,574,551
-234
| -0% | -$21.5K |
|
27
CALL
Amazon
AMZN
$2.44T
| $155M | 0.52% |
5,240,000
-1,730,000
| -25% | -$49.1M |
|
|
28
Bausch Health
BHC
$1.75B
| $150M | 0.51% |
5,604,079
+5,106,919
| +1,027% | +$378M |
|
29
CALL
Walt Disney
DIS
$171B
| $150M | 0.51% |
1,518,300
-1,475,700
| -49% | -$142M |
|
30
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $141M | 0.48% |
4,253,000
-757,800
| -15% | -$23.8M |
|
31
CALL
SPDR Gold Trust
GLD
$131B
| $140M | 0.47% |
1,190,000
+770,181
| +183% | +$87.3M |
|
32
CALL
Microsoft
MSFT
$2.9T
| $138M | 0.47% |
2,502,900
-4,563,400
| -65% | -$239M |
|
33
CALL
Cigna
CI
$78.4B
| $128M | 0.43% |
927,800
+857,800
| +1,225% | +$118M |
|
34
CALL
Apple
AAPL
$4.97T
| $122M | 0.41% |
4,496,000
-1,840,000
| -29% | -$45.8M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $112M | 0.38% |
1,549,562
-154,054
| -9% | -$10.6M |
|
|
TWX
36
PUT
DELISTED
Time Warner Inc
TWX
| $109M | 0.37% |
1,500,000
| – | – |
|
37
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $106M | 0.36% |
950,000
-770,000
| -45% | -$79.7M |
|
|
38
Microsoft
MSFT
$2.9T
| $100M | 0.34% |
1,819,534
-621,093
| -25% | -$32.6M |
|
|
XLNX
39
CALL
DELISTED
Xilinx Inc
XLNX
| $94.9M | 0.32% |
2,000,200
+1,200,200
| +150% | +$56.3M |
|
40
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $86M | 0.29% |
2,782,200
-123,800
| -4% | -$3.59M |
|
41
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $83M | 0.28% |
+953,400
| New | +$85.3M |
|
42
PUT
TSMC
TSM
$1.94T
| $78.6M | 0.27% |
+3,000,000
| New | +$70.2M |
|
|
43
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $75M | 0.25% |
2,256,000
-1,732,000
| -43% | -$54.3M |
|
44
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $72.9M | 0.25% |
1,275,100
-3,423,400
| -73% | -$189M |
|
45
AerCap
AER
$23.4B
| $67.1M | 0.23% |
1,735,306
-567,131
| -25% | -$19.5M |
|
46
CALL
Nike
NKE
$64.1B
| $62.7M | 0.21% |
+1,019,400
| New | +$61.6M |
|
|
47
Fortinet
FTNT
$112B
| $61.6M | 0.21% |
+10,125,000
| New | +$55.9M |
|
48
CALL
Meta Platforms (Facebook)
META
$1.49T
| $60.4M | 0.2% |
527,500
+452,500
| +603% | +$47.7M |
|
|
49
PUT
Walt Disney
DIS
$171B
| $59.2M | 0.2% |
600,000
-3,423,600
| -85% | -$331M |
|
50
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $57.6M | 0.19% |
2,192,800
+892,800
| +69% | +$19.2M |
|
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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.