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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 | |
|---|---|---|---|---|---|---|
26
CALL
Walt Disney
DIS
$168B
| $178M | 0.58% |
1,823,500
+305,200
| +20% | +$30.5M |
|
27
Howard Hughes
HHH
$3.93B
| $171M | 0.56% |
1,574,600
+49
| +0% | +$5.03K |
|
28
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $164M | 0.53% |
1,936,800
+1,486,800
| +330% | +$124M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $160M | 0.52% |
2,795,861
+2,783,637
| +22,772% | +$160M |
|
30
CALL
Amazon
AMZN
$2.49T
| $160M | 0.52% |
4,500,000
-740,000
| -14% | -$25M |
|
|
31
Air Products & Chemicals
APD
$65.2B
| $148M | 0.48% |
1,123,867
+710,828
| +172% | +$94.7M |
|
32
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $147M | 0.48% |
4,310,000
-3,029,100
| -41% | -$102M |
|
33
CALL
Cigna
CI
$77B
| $143M | 0.47% |
1,120,400
+192,600
| +21% | +$25.4M |
|
34
Bausch Health
BHC
$1.67B
| $134M | 0.44% |
6,566,959
+962,880
| +17% | +$27.3M |
|
|
35
Invesco QQQ Trust
QQQ
$449B
| $129M | 0.42% |
1,205,179
-889,935
| -42% | -$96.2M |
|
36
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $120M | 0.39% |
1,046,300
+96,300
| +10% | +$10.9M |
|
|
37
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $120M | 0.39% |
1,044,600
+919,600
| +736% | +$104M |
|
38
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $115M | 0.37% |
5,713,956
+2,980,006
| +109% | +$60.3M |
|
39
CALL
Marathon Petroleum
MPC
$91.2B
| $111M | 0.36% |
+2,945,000
| New | +$108M |
|
|
WBA
40
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.34% |
1,249,600
+672,700
| +117% | +$54.3M |
|
41
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $104M | 0.34% |
3,087,100
-1,165,900
| -27% | -$38.7M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $97M | 0.32% |
511,181
+209,595
| +69% | +$29M |
|
|
TERP
43
DELISTED
TerraForm Power, Inc
TERP
| $96.7M | 0.32% |
+9,036,740
| New | +$83.6M |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $87.1M | 0.28% |
761,854
+706,875
| +1,286% | +$81.5M |
|
45
CALL
Energy Transfer Partners
ET
$68.5B
| $85.4M | 0.28% |
6,003,900
+5,502,800
| +1,098% | +$65.6M |
|
46
Avis
CAR
$5.78B
| $75.9M | 0.25% |
2,377,713
+919,198
| +63% | +$25.4M |
|
47
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $73.3M | 0.24% |
+1,025,000
| New | +$72.2M |
|
|
48
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $72.9M | 0.24% |
2,175,000
-81,000
| -4% | -$2.69M |
|
49
CALL
Herbalife
HLF
$1.26B
| $69.8M | 0.23% |
2,382,600
-5,785,400
| -71% | -$173M |
|
50
NETSCOUT
NTCT
$2.91B
| $68.2M | 0.22% |
+3,064,613
| New | +$71M |
|
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.