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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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$43.3B
| $3.41M | 0.01% |
57,401
-48,636
| -46% | -$2.87M |
|
502
Cintas
CTAS
$82.8B
| $3.41M | 0.01% |
139,492
-37,984
| -21% | -$875K |
|
503
Genuine Parts
GPC
$17.2B
| $3.4M | 0.01% |
33,622
-3,308
| -9% | -$321K |
|
504
Dycom Industries
DY
$12.5B
| $3.4M | 0.01% |
38,145
+29,988
| +368% | +$2.26M |
|
|
ESRX
505
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $3.38M | 0.01% |
45,000
| – | – |
|
506
Archer Daniels Midland
ADM
$38.9B
| $3.36M | 0.01% |
78,953
-19,411
| -20% | -$774K |
|
507
CALL
Lam Research
LRCX
$373B
| $3.36M | 0.01% |
+401,000
| New | +$3.22M |
|
508
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.35M | 0.01% |
110,000
-43,000
| -28% | -$1.36M |
|
509
Colgate-Palmolive
CL
$73.3B
| $3.33M | 0.01% |
45,499
-1,660
| -4% | -$118K |
|
510
Blackstone
BX
$102B
| $3.32M | 0.01% |
135,024
+37,248
| +38% | +$991K |
|
511
Becton Dickinson
BDX
$45.6B
| $3.32M | 0.01% |
20,054
-1,740
| -8% | -$278K |
|
512
S&P Global
SPGI
$122B
| $3.26M | 0.01% |
+30,261
| New | +$3.25M |
|
513
Charles River Laboratories
CRL
$11.3B
| $3.24M | 0.01% |
39,242
+29,741
| +313% | +$2.45M |
|
514
SK Telecom
SKM
$12.2B
| $3.23M | 0.01% |
+94,171
| New | +$3.11M |
|
515
Wynn Resorts
WYNN
$10.5B
| $3.22M | 0.01% |
35,289
+24,793
| +236% | +$2.36M |
|
516
CALL
United Parcel Service
UPS
$89.5B
| $3.22M | 0.01% |
30,000
| – | – |
|
517
CALL
Capital One
COF
$129B
| $3.21M | 0.01% |
50,600
| – | – |
|
|
518
PUT
Capital One
COF
$129B
| $3.21M | 0.01% |
50,600
| – | – |
|
519
TTM Technologies
TTMI
$12B
| $3.19M | 0.01% |
422,854
+315,354
| +293% | +$2.23M |
|
520
Ecolab
ECL
$78.6B
| $3.19M | 0.01% |
26,911
+39
| +0.1% | +$4.55K |
|
521
Automatic Data Processing
ADP
$105B
| $3.19M | 0.01% |
34,892
+331
| +1% | +$29.2K |
|
|
PBCT
522
DELISTED
People's United Financial Inc
PBCT
| $3.18M | 0.01% |
+217,237
| New | +$3.37M |
|
523
Pentair
PNR
$10.6B
| $3.18M | 0.01% |
81,316
-11,749
| -13% | -$457K |
|
524
VF Corp
VFC
$5.88B
| $3.17M | 0.01% |
54,824
+1,778
| +3% | +$105K |
|
|
ARII
525
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $3.16M | 0.01% |
80,000
-160,000
| -67% | -$6.42M |
|
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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.