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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 | |
|---|---|---|---|---|---|---|
551
PUT
Ford
F
$59.3B
| $2.77M | 0.01% |
220,000
-30,000
| -12% | -$395K |
|
552
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.77M | 0.01% |
90,826
+44,202
| +95% | +$1.4M |
|
553
VanEck Semiconductor ETF
SMH
$65B
| $2.76M | 0.01% |
+97,366
| New | +$2.67M |
|
554
Ezcorp Inc
EZPW
$1.79B
| $2.76M | 0.01% |
365,587
-93,372
| -20% | -$526K |
|
555
PUT
Altisource Portfolio Solutions
ASPS
$58.8M
| $2.75M | 0.01% |
12,500
| – | – |
|
|
LGF
556
CALL
DELISTED
Lions Gate Entertainment
LGF
| $2.73M | 0.01% |
135,000
| – | – |
|
557
CALL
Perrigo
PRGO
$1.43B
| $2.72M | 0.01% |
+30,000
| New | +$3.11M |
|
558
Newmont
NEM
$101B
| $2.72M | 0.01% |
+72,732
| New | +$2.41M |
|
559
PUT
Boeing
BA
$175B
| $2.6M | 0.01% |
20,000
-15,000
| -43% | -$1.96M |
|
|
RSX
560
DELISTED
VanEck Russia ETF
RSX
| $2.6M | 0.01% |
+146,418
| New | +$2.5M |
|
|
TTM
561
CALL
DELISTED
Tata Motors Limited
TTM
| $2.6M | 0.01% |
75,000
| – | – |
|
562
Williams Companies
WMB
$86.7B
| $2.57M | 0.01% |
119,453
+114,493
| +2,308% | +$2.3M |
|
|
TWTR
563
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.01% |
152,291
+43,910
| +41% | +$686K |
|
564
Charter Communications
CHTR
$16.9B
| $2.57M | 0.01% |
11,302
-1,426
| -11% | -$306K |
|
|
LNKD
565
PUT
DELISTED
LinkedIn Corporation
LNKD
| $2.57M | 0.01% |
+24,800
| New | +$3.44M |
|
566
CALL
Bank of America
BAC
$433B
| $2.53M | 0.01% |
670,600
-3,866,600
| -85% | -$54.3M |
|
567
Morgan Stanley
MS
$330B
| $2.51M | 0.01% |
97,195
-272,216
| -74% | -$7.12M |
|
|
PNK
568
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.51M | 0.01% |
+226,369
| New | +$4.37M |
|
|
WBA
569
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.01% |
30,000
-20,000
| -40% | -$1.61M |
|
570
Rayonier
RYN
$6.43B
| $2.48M | 0.01% |
104,035
-29,346
| -22% | -$674K |
|
|
TIME
571
CALL
DELISTED
Time Inc.
TIME
| $2.47M | 0.01% |
+150,000
| New | +$2.33M |
|
572
PUT
Scotiabank
BNS
$107B
| $2.45M | 0.01% |
50,000
-72,644
| -59% | -$3.57M |
|
573
Corning
GLW
$116B
| $2.44M | 0.01% |
118,958
+65,999
| +125% | +$1.32M |
|
|
SAFE
574
Safehold
SAFE
$1.13B
| $2.43M | 0.01% |
51,920
-839
| -2% | -$39.5K |
|
575
GameStop
GME
$9.82B
| $2.43M | 0.01% |
365,732
+286,064
| +359% | +$2.09M |
|
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.