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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 | |
|---|---|---|---|---|---|---|
|
RAD
476
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.7M | 0.01% |
16,555
+1,555
| +10% | +$245K |
|
477
CALL
General Dynamics
GD
$104B
| $2.69M | 0.01% |
+20,500
| New | +$2.72M |
|
|
478
PUT
General Dynamics
GD
$104B
| $2.69M | 0.01% |
+20,500
| New | +$2.72M |
|
479
Mastercard
MA
$500B
| $2.65M | 0.01% |
28,256
+5,965
| +27% | +$527K |
|
|
SEP
480
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $2.64M | 0.01% |
+55,000
| New | +$2.5M |
|
|
EMC
481
CALL
DELISTED
EMC CORPORATION
EMC
| $2.62M | 0.01% |
+99,100
| New | +$2.51M |
|
482
SLB Ltd
SLB
$75.4B
| $2.61M | 0.01% |
35,490
-55,582
| -61% | -$3.91M |
|
483
Boeing
BA
$187B
| $2.6M | 0.01% |
20,467
+11,020
| +117% | +$1.37M |
|
|
IM
484
DELISTED
Ingram Micro
IM
| $2.59M | 0.01% |
72,149
+62,666
| +661% | +$2M |
|
485
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $2.59M | 0.01% |
70,000
-290,000
| -81% | -$9.66M |
|
486
Charter Communications
CHTR
$18.3B
| $2.58M | 0.01% |
12,728
-22,608
| -64% | -$4.06M |
|
487
CALL
CNX Resources
CNX
$5.27B
| $2.55M | 0.01% |
270,000
-35,280
| -12% | -$256K |
|
488
PUT
DuPont de Nemours
DD
$19.3B
| $2.55M | 0.01% |
+19,744
| New | +$2.37M |
|
489
PUT
Cummins
CMI
$87.8B
| $2.54M | 0.01% |
+23,300
| New | +$2.25M |
|
490
PUT
SS&C Technologies
SSNC
$19B
| $2.54M | 0.01% |
+80,000
| New | +$2.43M |
|
|
SYT
491
DELISTED
Syngenta Ag
SYT
| $2.53M | 0.01% |
+30,553
| New | +$2.4M |
|
492
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $2.5M | 0.01% |
+75,169
| New | +$2.41M |
|
|
ARMH
493
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.47M | 0.01% |
+57,000
| New | +$2.39M |
|
|
SAFE
494
Safehold
SAFE
$1.16B
| $2.46M | 0.01% |
52,759
+9,153
| +21% | +$421K |
|
495
Conagra Brands
CAG
$7.18B
| $2.45M | 0.01% |
+70,833
| New | +$2.3M |
|
496
CALL
Procter & Gamble
PG
$345B
| $2.45M | 0.01% |
30,000
-337,600
| -92% | -$27.2M |
|
497
iShares MSCI Canada ETF
EWC
$6.19B
| $2.45M | 0.01% |
103,353
| – | – |
|
498
New Jersey Resources
NJR
$5.79B
| $2.43M | 0.01% |
67,408
+22,602
| +50% | +$783K |
|
499
PUT
Altisource Portfolio Solutions
ASPS
$60M
| $2.4M | 0.01% |
+12,500
| New | +$2.66M |
|
|
RAD
500
DELISTED
Rite Aid Corporation
RAD
| $2.4M | 0.01% |
14,735
+1,798
| +14% | +$284K |
|
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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.