We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $2.42M | 0.01% |
63,531
-271,673
| -81% | -$10.7M |
|
|
CY
577
DELISTED
Cypress Semiconductor
CY
| $2.42M | 0.01% |
+228,985
| New | +$2.18M |
|
578
iShares MSCI Germany ETF
EWG
$1.6B
| $2.42M | 0.01% |
+100,800
| New | +$2.57M |
|
|
TSRO
579
DELISTED
TESARO, Inc.
TSRO
| $2.4M | 0.01% |
+28,600
| New | +$1.28M |
|
580
Merck
MRK
$321B
| $2.4M | 0.01% |
43,985
-182,663
| -81% | -$9.72M |
|
581
United Parcel Service
UPS
$89.5B
| $2.39M | 0.01% |
22,306
-32,562
| -59% | -$3.39M |
|
582
ICICI Bank
IBN
$109B
| $2.37M | 0.01% |
363,045
-307,103
| -46% | -$1.98M |
|
|
SCTY
583
PUT
DELISTED
SolarCity Corporation
SCTY
| $2.36M | 0.01% |
100,000
+70,000
| +233% | +$1.72M |
|
584
Groupon
GRPN
$1.06B
| $2.36M | 0.01% |
36,366
+22,165
| +156% | +$1.64M |
|
585
JD.com
JD
$43.6B
| $2.36M | 0.01% |
111,494
+27,954
| +33% | +$675K |
|
|
BKHU
586
DELISTED
Black Hills Corporation
BKHU
| $2.34M | 0.01% |
33,255
-25,000
| -43% | -$1.69M |
|
|
REGI
587
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.34M | 0.01% |
262,446
+166,695
| +174% | +$1.54M |
|
|
SPN
588
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $2.3M | 0.01% |
+12,500
| New | +$2.04M |
|
589
CALL
GE Aerospace
GE
$368B
| $2.3M | 0.01% |
+15,337
| New | +$2.24M |
|
590
CALL
Honeywell
HON
$76.7B
| $2.29M | 0.01% |
+22,258
| New | +$2.29M |
|
|
JNS
591
DELISTED
Janus Capital Group Inc
JNS
| $2.29M | 0.01% |
164,212
+136,502
| +493% | +$2M |
|
592
CALL
Cisco
CSCO
$454B
| $2.29M | 0.01% |
+80,000
| New | +$2.25M |
|
|
593
PUT
Cisco
CSCO
$454B
| $2.29M | 0.01% |
80,000
-300,000
| -79% | -$8.42M |
|
594
Transocean
RIG
$5.62B
| $2.29M | 0.01% |
193,009
+155,397
| +413% | +$1.59M |
|
|
SINA
595
PUT
DELISTED
Sina Corp
SINA
| $2.28M | 0.01% |
44,200
+29,000
| +191% | +$1.45M |
|
596
Booking.com
BKNG
$150B
| $2.28M | 0.01% |
73,825
-24,900
| -25% | -$1.29M |
|
597
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.27M | 0.01% |
67,385
-217,177
| -76% | -$7.34M |
|
|
ZIONW
598
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.26M | 0.01% |
963,910
| – | – |
|
599
PUT
Electronic Arts
EA
$52.9B
| $2.26M | 0.01% |
+30,000
| New | +$2.11M |
|
|
RAD
600
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.25M | 0.01% |
15,000
-2,565
| -15% | -$405K |
|
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.