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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 | |
|---|---|---|---|---|---|---|
501
Alibaba
BABA
$306B
| $2.39M | 0.01% |
30,472
-210,875
| -87% | -$14.8M |
|
|
VIAB
502
DELISTED
Viacom Inc. Class B
VIAB
| $2.39M | 0.01% |
58,113
-71,514
| -55% | -$2.84M |
|
|
CVC
503
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.38M | 0.01% |
72,306
-22,284
| -24% | -$718K |
|
504
Marriott International
MAR
$91.9B
| $2.37M | 0.01% |
33,391
+32,594
| +4,090% | +$2.13M |
|
505
Vipshop
VIPS
$7.45B
| $2.37M | 0.01% |
+184,640
| New | +$2.32M |
|
506
Nike
NKE
$63.2B
| $2.35M | 0.01% |
38,237
+5,854
| +18% | +$354K |
|
507
Ford
F
$57.7B
| $2.35M | 0.01% |
174,290
-246,568
| -59% | -$3.1M |
|
508
CALL
Hain Celestial
HAIN
$45.4M
| $2.35M | 0.01% |
+57,400
| New | +$2.16M |
|
|
ESRX
509
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.01% |
33,763
+23,978
| +245% | +$1.72M |
|
510
American Airlines Group
AAL
$10.6B
| $2.33M | 0.01% |
56,582
+28,622
| +102% | +$1.15M |
|
|
ZIONW
511
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.32M | 0.01% |
963,910
-5,100
| -0.5% | -$10.1K |
|
512
CALL
BHP
BHP
$212B
| $2.31M | 0.01% |
+100,890
| New | +$2.14M |
|
|
TIVO
513
DELISTED
Tivo Inc
TIVO
| $2.24M | 0.01% |
108,585
-310,376
| -74% | -$6.17M |
|
514
Tapestry
TPR
$31.3B
| $2.23M | 0.01% |
56,272
-83,690
| -60% | -$3.03M |
|
515
JD.com
JD
$44.5B
| $2.22M | 0.01% |
+83,540
| New | +$2.19M |
|
516
PUT
Deckers Outdoor
DECK
$13.5B
| $2.22M | 0.01% |
+222,000
| New | +$1.92M |
|
517
iShares MSCI EAFE Value ETF
EFV
$29B
| $2.21M | 0.01% |
49,232
| – | – |
|
518
Qualcomm
QCOM
$159B
| $2.21M | 0.01% |
42,806
-7,848
| -15% | -$383K |
|
|
TPH
519
DELISTED
Tri Pointe Homes
TPH
| $2.19M | 0.01% |
187,218
+117,070
| +167% | +$1.24M |
|
520
Cognizant
CTSH
$24.9B
| $2.19M | 0.01% |
35,060
+27,460
| +361% | +$1.6M |
|
521
Under Armour
UAA
$2.93B
| $2.17M | 0.01% |
51,694
+94
| +0.2% | +$3.68K |
|
522
CALL
iShares Biotechnology ETF
IBB
$9.18B
| $2.17M | 0.01% |
+24,900
| New | +$2.23M |
|
|
TTM
523
CALL
DELISTED
Tata Motors Limited
TTM
| $2.16M | 0.01% |
75,000
+69,500
| +1,264% | +$1.75M |
|
524
PUT
Herc Holdings
HRI
$5.41B
| $2.15M | 0.01% |
67,567
+66,600
| +6,887% | +$1.96M |
|
525
CALL
Johnson & Johnson
JNJ
$613B
| $2.14M | 0.01% |
+20,000
| New | +$2.07M |
|
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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.