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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 | |
|---|---|---|---|---|---|---|
|
LM
626
DELISTED
Legg Mason, Inc.
LM
| $1.16M | ﹤0.01% |
33,667
+27,639
| +459% | +$867K |
|
627
Ralph Lauren
RL
$22.6B
| $1.14M | ﹤0.01% |
11,879
+6,529
| +122% | +$640K |
|
628
Groupon
GRPN
$1.05B
| $1.14M | ﹤0.01% |
14,201
+7,504
| +112% | +$519K |
|
|
CLR
629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | ﹤0.01% |
+37,636
| New | +$850K |
|
630
PUT
Tyson Foods
TSN
$21B
| $1.13M | ﹤0.01% |
+17,000
| New | +$1.02M |
|
631
Dominion Energy
D
$60.5B
| $1.13M | ﹤0.01% |
15,098
-7,055
| -32% | -$499K |
|
|
MBLY
632
CALL
DELISTED
Mobileye N.V.
MBLY
| $1.12M | ﹤0.01% |
+30,400
| New | +$968K |
|
|
SFUN
633
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.12M | ﹤0.01% |
3,764
+3,008
| +398% | +$853K |
|
|
MRO
634
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | ﹤0.01% |
100,000
-100,000
| -50% | -$935K |
|
|
CXRX
635
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.11M | ﹤0.01% |
43,023
+36,855
| +598% | +$1.1M |
|
636
Trip.com Group
TCOM
$29.8B
| $1.11M | ﹤0.01% |
25,113
-595,583
| -96% | -$24.9M |
|
|
PF
637
DELISTED
Pinnacle Foods, Inc.
PF
| $1.11M | ﹤0.01% |
+24,824
| New | +$1.07M |
|
|
STRZA
638
DELISTED
Starz - Series A
STRZA
| $1.11M | ﹤0.01% |
41,811
-138,030
| -77% | -$3.78M |
|
|
SPR
639
DELISTED
Spirit AeroSystems
SPR
| $1.1M | ﹤0.01% |
24,218
-340,578
| -93% | -$15.5M |
|
640
Corning
GLW
$126B
| $1.1M | ﹤0.01% |
52,959
+16,423
| +45% | +$304K |
|
641
PG&E
PCG
$38.4B
| $1.09M | ﹤0.01% |
18,388
+12,145
| +195% | +$677K |
|
|
SRG
642
Seritage Growth Properties
SRG
$137M
| $1.09M | ﹤0.01% |
+22,250
| New | +$924K |
|
643
BOK Financial
BOKF
$8.74B
| $1.09M | ﹤0.01% |
+19,760
| New | +$1.03M |
|
644
New Oriental
EDU
$9.4B
| $1.07M | ﹤0.01% |
+31,124
| New | +$972K |
|
645
Caterpillar
CAT
$382B
| $1.07M | ﹤0.01% |
+14,298
| New | +$959K |
|
|
CIT
646
DELISTED
CIT Group Inc.
CIT
| $1.07M | ﹤0.01% |
34,238
-17,982
| -34% | -$567K |
|
|
QUNR
647
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.07M | ﹤0.01% |
+27,056
| New | +$1.04M |
|
|
WLL
648
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | ﹤0.01% |
444
+328
| +283% | +$644K |
|
649
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.05M | ﹤0.01% |
24,377
+4,106
| +20% | +$170K |
|
|
NRF
650
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.05M | ﹤0.01% |
80,000
| – | – |
|
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.