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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 | |
|---|---|---|---|---|---|---|
526
PUT
Goldman Sachs
GS
$303B
| $2.12M | 0.01% |
13,500
| – | – |
|
527
CALL
Colgate-Palmolive
CL
$71.9B
| $2.12M | 0.01% |
+30,000
| New | +$2M |
|
|
528
PUT
Colgate-Palmolive
CL
$71.9B
| $2.12M | 0.01% |
+30,000
| New | +$2M |
|
|
ARG
529
DELISTED
Airgas Inc
ARG
| $2.08M | 0.01% |
14,673
+3,899
| +36% | +$547K |
|
530
PUT
KLA
KLAC
$239B
| $2.08M | 0.01% |
+285,000
| New | +$1.92M |
|
|
HOT
531
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.07M | 0.01% |
+25,000
| New | +$1.71M |
|
|
ALR
532
DELISTED
Alere Inc
ALR
| $2.05M | 0.01% |
40,435
+30,303
| +299% | +$1.45M |
|
533
Old Republic International
ORI
$10.6B
| $2.04M | 0.01% |
111,749
+29,540
| +36% | +$533K |
|
534
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $2.02M | 0.01% |
+40,000
| New | +$1.61M |
|
535
Edgewell Personal Care
EPC
$1.27B
| $2.01M | 0.01% |
25,046
-185
| -0.7% | -$14.2K |
|
|
TIME
536
DELISTED
Time Inc.
TIME
| $1.99M | 0.01% |
130,475
-71,938
| -36% | -$1.03M |
|
537
LPL Financial
LPLA
$28.8B
| $1.96M | 0.01% |
+80,896
| New | +$2.18M |
|
538
Visa
V
$683B
| $1.94M | 0.01% |
25,283
-2,231
| -8% | -$162K |
|
539
Liberty Latin America Class C
LILAK
$1.67B
| $1.9M | 0.01% |
58,513
+23,930
| +69% | +$761K |
|
540
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.89M | 0.01% |
33,094
-172,640
| -84% | -$9.51M |
|
|
AXON
541
Axon Enterprise
AXON
$46.4B
| $1.89M | 0.01% |
+96,062
| New | +$1.65M |
|
542
CALL
Infosys
INFY
$49.6B
| $1.88M | 0.01% |
+200,000
| New | +$1.74M |
|
543
Applied Materials
AMAT
$411B
| $1.88M | 0.01% |
88,834
+76,411
| +615% | +$1.39M |
|
544
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $1.85M | 0.01% |
50,000
-170,000
| -77% | -$5.67M |
|
|
FL
545
DELISTED
Foot Locker
FL
| $1.84M | 0.01% |
+28,616
| New | +$1.86M |
|
546
CALL
AutoNation
AN
$7.21B
| $1.83M | 0.01% |
+39,100
| New | +$1.89M |
|
|
TWTR
547
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.01% |
108,381
-42,152
| -28% | -$739K |
|
|
BERY
548
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | 0.01% |
+54,450
| New | +$1.59M |
|
549
CALL
Nokia
NOK
$52.3B
| $1.78M | 0.01% |
300,000
+100,000
| +50% | +$640K |
|
|
S
550
DELISTED
Sprint Corporation
S
| $1.77M | 0.01% |
517,853
-2,601,533
| -83% | -$8.31M |
|
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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.