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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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$58.5B
| $3.12M | 0.01% |
63,430
-14,620
| -19% | -$713K |
|
527
PUT
Williams Companies
WMB
$86.7B
| $3.12M | 0.01% |
145,000
-90,500
| -38% | -$1.82M |
|
528
CALL
Halliburton
HAL
$26.4B
| $3.11M | 0.01% |
70,000
-39,000
| -36% | -$1.6M |
|
529
W.W. Grainger
GWW
$64B
| $3.1M | 0.01% |
13,652
-1,097
| -7% | -$250K |
|
530
Stanley Black & Decker
SWK
$14.4B
| $3.1M | 0.01% |
28,012
-1,634
| -6% | -$182K |
|
531
Sherwin-Williams
SHW
$83.7B
| $3.09M | 0.01% |
31,674
-3,405
| -10% | -$332K |
|
532
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $3.07M | 0.01% |
+123,600
| New | +$3.03M |
|
533
CALL
UnitedHealth
UNH
$383B
| $3.05M | 0.01% |
+21,700
| New | +$2.89M |
|
534
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.04M | 0.01% |
+140,000
| New | +$3.04M |
|
|
IM
535
DELISTED
Ingram Micro
IM
| $3.03M | 0.01% |
87,100
+14,951
| +21% | +$521K |
|
536
Hormel Foods
HRL
$14B
| $3.02M | 0.01% |
83,062
+2,223
| +3% | +$83.1K |
|
|
SFUN
537
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.98M | 0.01% |
11,845
+8,081
| +215% | +$2.23M |
|
538
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.98M | 0.01% |
+55,253
| New | +$3.03M |
|
539
GE Aerospace
GE
$368B
| $2.95M | 0.01% |
19,663
-17,190
| -47% | -$2.51M |
|
540
CALL
Intel
INTC
$460B
| $2.94M | 0.01% |
90,000
-1,430,900
| -94% | -$44.8M |
|
|
TPH
541
DELISTED
Tri Pointe Homes
TPH
| $2.92M | 0.01% |
246,797
+59,579
| +32% | +$697K |
|
542
iShares US Real Estate ETF
IYR
$4.69B
| $2.87M | 0.01% |
35,137
+16,277
| +86% | +$1.28M |
|
543
PPG Industries
PPG
$24.9B
| $2.87M | 0.01% |
27,636
-3,231
| -10% | -$353K |
|
544
CALL
General Dynamics
GD
$103B
| $2.86M | 0.01% |
20,500
| – | – |
|
545
CALL
JPMorgan Chase
JPM
$933B
| $2.85M | 0.01% |
150,000
-145,000
| -49% | -$9.06M |
|
546
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $2.81M | 0.01% |
9,200
-3,098
| -25% | -$869K |
|
547
Cardinal Health
CAH
$53.2B
| $2.8M | 0.01% |
35,992
-407
| -1% | -$32.4K |
|
548
CALL
AutoNation
AN
$7.18B
| $2.79M | 0.01% |
59,100
+20,000
| +51% | +$960K |
|
549
CALL
iShares MSCI Taiwan ETF
EWT
$9.6B
| $2.79M | 0.01% |
+100,000
| New | +$2.67M |
|
|
OIL
550
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.77M | 0.01% |
444,659
-317,518
| -42% | -$1.91M |
|
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.