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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 | |
|---|---|---|---|---|---|---|
601
Herbalife
HLF
$1.29B
| $2.24M | 0.01% |
+76,376
| New | +$2.29M |
|
|
TTM
602
DELISTED
Tata Motors Limited
TTM
| $2.23M | 0.01% |
64,475
+54,615
| +554% | +$1.71M |
|
|
DYN
603
DELISTED
Dynegy, Inc.
DYN
| $2.23M | 0.01% |
128,400
+17,479
| +16% | +$304K |
|
604
PUT
Prudential Financial
PRU
$42.6B
| $2.2M | 0.01% |
30,500
+18,000
| +144% | +$1.36M |
|
605
CALL
Colgate-Palmolive
CL
$73.3B
| $2.19M | 0.01% |
30,000
| – | – |
|
|
606
PUT
Colgate-Palmolive
CL
$73.3B
| $2.19M | 0.01% |
30,000
| – | – |
|
607
CALL
Enterprise Products Partners
EPD
$82.5B
| $2.19M | 0.01% |
+75,000
| New | +$2.01M |
|
608
PUT
GameStop
GME
$9.82B
| $2.15M | 0.01% |
+324,400
| New | +$2.37M |
|
|
XLNX
609
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.01% |
46,771
-88,864
| -66% | -$4.06M |
|
610
United Rentals
URI
$66.5B
| $2.15M | 0.01% |
+31,806
| New | +$2.08M |
|
|
GM.WS.A
611
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.14M | 0.01% |
116,108
+58,054
| +100% | +$1.19M |
|
612
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $2.12M | 0.01% |
49,232
| – | – |
|
|
BWLD
613
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.12M | 0.01% |
15,178
+13,260
| +691% | +$1.88M |
|
614
Comscore
SCOR
$112M
| $2.1M | 0.01% |
+4,180
| New | +$2.5M |
|
615
Microchip Technology
MCHP
$40.7B
| $2.09M | 0.01% |
82,800
+63,386
| +326% | +$1.58M |
|
616
PUT
KLA
KLAC
$236B
| $2.09M | 0.01% |
285,000
| – | – |
|
617
Dr. Reddy's Laboratories
RDY
$9.85B
| $2.07M | 0.01% |
+201,750
| New | +$1.85M |
|
618
Alibaba
BABA
$279B
| $2.06M | 0.01% |
26,075
-4,397
| -14% | -$344K |
|
619
PUT
Micron Technology
MU
$988B
| $2.06M | 0.01% |
+150,000
| New | +$1.7M |
|
|
LM
620
DELISTED
Legg Mason, Inc.
LM
| $2.05M | 0.01% |
67,724
+34,057
| +101% | +$1.1M |
|
621
General Dynamics
GD
$103B
| $2.02M | 0.01% |
14,501
+8,703
| +150% | +$1.21M |
|
|
K
622
PUT
DELISTED
Kellanova
K
| $2.02M | 0.01% |
+26,625
| New | +$1.91M |
|
|
HBI
623
DELISTED
Hanesbrands
HBI
| $2.02M | 0.01% |
80,000
+71,886
| +886% | +$1.96M |
|
|
EPAY
624
DELISTED
Bottomline Technologies Inc
EPAY
| $2.01M | 0.01% |
+92,053
| New | +$2.41M |
|
625
Altria Group
MO
$113B
| $1.99M | 0.01% |
30,692
-63,764
| -68% | -$4.08M |
|
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.