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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 | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$233B
| $1.77M | 0.01% |
+454,368
| New | +$1.78M |
|
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.77M | 0.01% |
21,678
-306,810
| -93% | -$24.4M |
|
|
BXLT
553
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.73M | 0.01% |
+42,900
| New | +$1.7M |
|
|
MEG
554
DELISTED
Media General, Inc
MEG
| $1.73M | 0.01% |
+105,546
| New | +$1.7M |
|
|
SCTY
555
DELISTED
SolarCity Corporation
SCTY
| $1.73M | 0.01% |
71,031
-21,734
| -23% | -$620K |
|
556
CALL
Plains GP Holdings
PAGP
$5.15B
| $1.72M | 0.01% |
+75,103
| New | +$1.54M |
|
557
PUT
International Paper
IP
$21.9B
| $1.72M | 0.01% |
+44,352
| New | +$1.54M |
|
558
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.7M | 0.01% |
44,580
-72,560
| -62% | -$2.67M |
|
559
Baidu
BIDU
$38.3B
| $1.67M | 0.01% |
8,893
+2,319
| +35% | +$395K |
|
560
HP
HPQ
$24.8B
| $1.66M | 0.01% |
110,808
-37,038
| -25% | -$396K |
|
561
Signet Jewelers
SIG
$3.69B
| $1.66M | 0.01% |
13,368
+3,168
| +31% | +$360K |
|
|
HERO
562
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.66M | 0.01% |
+690,492
| New | +$1.05M |
|
563
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.66M | 0.01% |
11,713
-11,219
| -49% | -$1.49M |
|
|
BHI
564
CALL
DELISTED
Baker Hughes
BHI
| $1.64M | 0.01% |
37,400
-37,600
| -50% | -$1.62M |
|
565
PUT
EOG Resources
EOG
$77.6B
| $1.64M | 0.01% |
+22,700
| New | +$1.57M |
|
566
CALL
Yum! Brands
YUM
$40.6B
| $1.63M | 0.01% |
27,820
-97,370
| -78% | -$5.11M |
|
|
567
PUT
Arista Networks
ANET
$233B
| $1.63M | 0.01% |
+417,600
| New | +$1.63M |
|
568
YPF
YPF
$200B
| $1.63M | 0.01% |
90,800
| – | – |
|
569
Norfolk Southern
NSC
$75.6B
| $1.62M | 0.01% |
19,447
-64,540
| -77% | -$4.88M |
|
|
STJ
570
DELISTED
St Jude Medical
STJ
| $1.59M | 0.01% |
29,117
+24,839
| +581% | +$1.35M |
|
|
AXLL
571
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.58M | 0.01% |
72,603
+53,913
| +288% | +$951K |
|
572
BorgWarner
BWA
$13B
| $1.58M | 0.01% |
46,961
-22,545
| -32% | -$669K |
|
|
DYN
573
DELISTED
Dynegy, Inc.
DYN
| $1.57M | 0.01% |
110,921
+59,568
| +116% | +$678K |
|
574
PUT
RingCentral
RNG
$4.81B
| $1.57M | 0.01% |
+100,000
| New | +$1.87M |
|
575
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.56M | 0.01% |
18,894
+18,766
| +14,661% | +$1.53M |
|
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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.