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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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$30B
| $1.54M | 0.01% |
9,888
+2,785
| +39% | +$426K |
|
|
AMJ
577
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.54M | 0.01% |
+56,782
| New | +$1.43M |
|
|
DATA
578
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.54M | 0.01% |
33,500
| – | – |
|
579
Elevance Health
ELV
$83B
| $1.54M | 0.01% |
11,068
-2,111
| -16% | -$282K |
|
|
DCT
580
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.53M | 0.01% |
+39,000
| New | +$1.43M |
|
581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $1.52M | 0.01% |
+12,500
| New | +$1.35M |
|
582
Essex Property Trust
ESS
$18.4B
| $1.51M | 0.01% |
+6,488
| New | +$1.42M |
|
|
PRTY
583
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $1.51M | 0.01% |
+100,600
| New | +$1.11M |
|
584
Zions Bancorporation
ZION
$10.3B
| $1.47M | 0.01% |
60,642
+60,140
| +11,980% | +$1.38M |
|
585
iShares US Real Estate ETF
IYR
$4.67B
| $1.47M | 0.01% |
18,860
+5,954
| +46% | +$432K |
|
586
Phillips 66
PSX
$82.7B
| $1.47M | 0.01% |
+16,907
| New | +$1.37M |
|
|
CONN
587
DELISTED
Conn's Inc.
CONN
| $1.46M | ﹤0.01% |
111,301
-143,480
| -56% | -$2.27M |
|
588
Scholastic
SCHL
$794M
| $1.46M | ﹤0.01% |
38,963
-31,968
| -45% | -$1.14M |
|
|
AET
589
DELISTED
Aetna Inc
AET
| $1.45M | ﹤0.01% |
12,830
-29,834
| -70% | -$3.19M |
|
590
Prudential Financial
PRU
$42.7B
| $1.42M | ﹤0.01% |
19,783
-232,282
| -92% | -$16.2M |
|
|
WMGI
591
DELISTED
Wright Medical Group Inc
WMGI
| $1.42M | ﹤0.01% |
85,505
-383,306
| -82% | -$7.11M |
|
592
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $1.42M | ﹤0.01% |
46,624
+30,767
| +194% | +$912K |
|
593
PUT
Booking.com
BKNG
$149B
| $1.41M | ﹤0.01% |
+350,000
| New | +$16.8M |
|
594
CALL
Coca-Cola
KO
$374B
| $1.38M | ﹤0.01% |
30,000
-270,000
| -90% | -$11.8M |
|
595
Cirrus Logic
CRUS
$6.42B
| $1.38M | ﹤0.01% |
+38,049
| New | +$1.23M |
|
|
ITC
596
DELISTED
ITC HOLDINGS CORP
ITC
| $1.37M | ﹤0.01% |
+31,535
| New | +$1.28M |
|
597
Ezcorp Inc
EZPW
$1.86B
| $1.37M | ﹤0.01% |
458,959
-17,544
| -4% | -$54.9K |
|
|
RDUS
598
DELISTED
Radius Health, Inc.
RDUS
| $1.37M | ﹤0.01% |
+43,600
| New | +$1.51M |
|
599
PUT
Harley-Davidson
HOG
$2.66B
| $1.37M | ﹤0.01% |
+26,800
| New | +$1.17M |
|
|
CKH
600
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $1.36M | ﹤0.01% |
25,850
-67,210
| -72% | -$3.1M |
|
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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.