We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
CALL
Corning
GLW
$119B
| $3.64M | 0.01% |
+177,800
| New | +$3.56M |
|
|
HAR
477
CALL
DELISTED
Harman International Industries
HAR
| $3.64M | 0.01% |
50,000
| – | – |
|
478
CALL
Exelon
EXC
$47.2B
| $3.63M | 0.01% |
140,200
| – | – |
|
|
479
PUT
Exelon
EXC
$47.2B
| $3.63M | 0.01% |
140,200
| – | – |
|
480
Leggett & Platt
LEG
$1.34B
| $3.6M | 0.01% |
71,034
-5,285
| -7% | -$260K |
|
|
SHPG
481
DELISTED
Shire pic
SHPG
| $3.58M | 0.01% |
19,743
-174,209
| -90% | -$31.5M |
|
482
Cincinnati Financial
CINF
$27.3B
| $3.58M | 0.01% |
48,430
-2,031
| -4% | -$138K |
|
|
SINA
483
CALL
DELISTED
Sina Corp
SINA
| $3.58M | 0.01% |
69,200
+54,000
| +355% | +$2.7M |
|
484
T-Mobile US
TMUS
$185B
| $3.57M | 0.01% |
82,840
| – | – |
|
485
Micron Technology
MU
$930B
| $3.56M | 0.01% |
259,430
+217,265
| +515% | +$2.47M |
|
|
RSX
486
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.55M | 0.01% |
+200,000
| New | +$3.41M |
|
|
BCR
487
DELISTED
CR Bard Inc.
BCR
| $3.55M | 0.01% |
15,095
-510
| -3% | -$111K |
|
488
Clorox
CLX
$11.6B
| $3.52M | 0.01% |
25,546
-3,654
| -13% | -$474K |
|
489
Dover
DOV
$27.6B
| $3.51M | 0.01% |
62,947
-14,947
| -19% | -$806K |
|
490
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.51M | 0.01% |
99,682
+97,894
| +5,475% | +$3.34M |
|
491
Autodesk
ADSK
$49.5B
| $3.51M | 0.01% |
64,947
-24,983
| -28% | -$1.45M |
|
492
CALL
Arista Networks
ANET
$227B
| $3.5M | 0.01% |
+862,400
| New | +$3.66M |
|
493
Consolidated Edison
ED
$40.1B
| $3.5M | 0.01% |
43,701
+2,001
| +5% | +$150K |
|
494
CALL
IBM
IBM
$211B
| $3.5M | 0.01% |
24,058
| – | – |
|
|
AMJ
495
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.49M | 0.01% |
109,694
+52,912
| +93% | +$1.58M |
|
|
CLR
496
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.46M | 0.01% |
77,025
+39,389
| +105% | +$1.55M |
|
497
Healthpeak Properties
DOC
$15.1B
| $3.44M | 0.01% |
106,794
-169,976
| -61% | -$5.28M |
|
498
Medtronic
MDT
$109B
| $3.42M | 0.01% |
39,601
-10,123
| -20% | -$819K |
|
499
Kimberly-Clark
KMB
$36.3B
| $3.42M | 0.01% |
25,054
+2,460
| +11% | +$322K |
|
500
Brown-Forman Class B
BF.B
$13.2B
| $3.42M | 0.01% |
107,328
+1,859
| +2% | +$57.5K |
|
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.