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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 | |
|---|---|---|---|---|---|---|
601
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.36M | ﹤0.01% |
70,116
+35,141
| +100% | +$641K |
|
602
American Electric Power
AEP
$69.9B
| $1.34M | ﹤0.01% |
20,261
+7,731
| +62% | +$478K |
|
603
PUT
Devon Energy
DVN
$51.4B
| $1.34M | ﹤0.01% |
50,000
-390,400
| -89% | -$9.5M |
|
|
RTN
604
DELISTED
Raytheon Company
RTN
| $1.34M | ﹤0.01% |
10,904
+9,039
| +485% | +$1.11M |
|
605
FirstEnergy
FE
$28B
| $1.33M | ﹤0.01% |
37,019
+21,250
| +135% | +$714K |
|
|
CMA
606
DELISTED
Comerica
CMA
| $1.32M | ﹤0.01% |
+34,909
| New | +$1.26M |
|
607
ManpowerGroup
MAN
$2.52B
| $1.31M | ﹤0.01% |
16,129
-9,176
| -36% | -$703K |
|
608
UnitedHealth
UNH
$377B
| $1.29M | ﹤0.01% |
10,009
-150
| -1% | -$17.7K |
|
|
JOYY
609
JOYY Inc
JOYY
$3.73B
| $1.29M | ﹤0.01% |
+20,991
| New | +$1.18M |
|
610
American International
AIG
$41.8B
| $1.28M | ﹤0.01% |
23,354
+7,888
| +51% | +$426K |
|
|
JNPR
611
DELISTED
Juniper Networks
JNPR
| $1.28M | ﹤0.01% |
+50,187
| New | +$1.26M |
|
612
Innoviva
INVA
$1.53B
| $1.27M | ﹤0.01% |
+101,648
| New | +$1.12M |
|
|
BBBY
613
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | ﹤0.01% |
25,636
+4,807
| +23% | +$225K |
|
|
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | ﹤0.01% |
78,645
+41,563
| +112% | +$671K |
|
|
GM.WS.A
615
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.26M | ﹤0.01% |
+58,054
| New | +$1.19M |
|
616
Best Buy
BBY
$18B
| $1.24M | ﹤0.01% |
38,321
-52,497
| -58% | -$1.59M |
|
617
RingCentral
RNG
$4.81B
| $1.22M | ﹤0.01% |
+78,051
| New | +$1.46M |
|
618
CALL
iShares US Home Construction ETF
ITB
$2.25B
| $1.21M | ﹤0.01% |
+45,000
| New | +$1.11M |
|
|
CSH
619
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.21M | ﹤0.01% |
31,308
+1,449
| +5% | +$47.2K |
|
620
MidCap Financial Investment
MFIC
$801M
| $1.21M | ﹤0.01% |
72,528
+21,533
| +42% | +$332K |
|
621
Molina Healthcare
MOH
$10.2B
| $1.2M | ﹤0.01% |
18,578
-25,460
| -58% | -$1.51M |
|
|
HES
622
DELISTED
Hess
HES
| $1.19M | ﹤0.01% |
+22,680
| New | +$1M |
|
|
BBBY
623
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | ﹤0.01% |
+23,900
| New | +$1.12M |
|
|
FNFG
624
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.17M | ﹤0.01% |
120,894
+109,894
| +999% | +$1.06M |
|
625
A.O. Smith
AOS
$8.25B
| $1.16M | ﹤0.01% |
+30,530
| New | +$1.07M |
|
Similar funds
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.