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 | |
|---|---|---|---|---|---|---|
626
PUT
Petrobras
PBR
$125B
| $1.99M | 0.01% |
+279,400
| New | +$1.85M |
|
627
Prudential Financial
PRU
$42.6B
| $1.97M | 0.01% |
27,402
+7,619
| +39% | +$575K |
|
628
PUT
RingCentral
RNG
$4.71B
| $1.97M | 0.01% |
100,000
| – | – |
|
629
PUT
SLB Ltd
SLB
$73.5B
| $1.97M | 0.01% |
25,000
-60,000
| -71% | -$4.6M |
|
630
VanEck Oil Services ETF
OIH
$2.06B
| $1.96M | 0.01% |
+3,350
| New | +$1.89M |
|
631
iShares MSCI Japan ETF
EWJ
$22B
| $1.95M | 0.01% |
42,283
-38,504
| -48% | -$1.79M |
|
632
PUT
Royal Bank of Canada
RY
$293B
| $1.92M | 0.01% |
32,500
-20,000
| -38% | -$1.2M |
|
633
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $1.88M | 0.01% |
50,000
-20,000
| -29% | -$780K |
|
634
PUT
Banco Santander
SAN
$201B
| $1.88M | 0.01% |
+500,870
| New | +$2.18M |
|
635
CALL
Ciena
CIEN
$54.5B
| $1.87M | 0.01% |
+100,000
| New | +$1.81M |
|
636
Marriott International
MAR
$98.9B
| $1.86M | 0.01% |
28,109
-5,282
| -16% | -$354K |
|
|
HOT
637
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.84M | 0.01% |
25,000
| – | – |
|
638
ManpowerGroup
MAN
$2.43B
| $1.81M | 0.01% |
27,774
+11,645
| +72% | +$903K |
|
639
HP
HPQ
$24.9B
| $1.76M | 0.01% |
114,451
+3,643
| +3% | +$45.4K |
|
640
YPF
YPF
$20.8B
| $1.76M | 0.01% |
90,800
| – | – |
|
641
PUT
Monster Beverage
MNST
$94.2B
| $1.76M | 0.01% |
+66,000
| New | +$1.59M |
|
|
642
RingCentral
RNG
$4.71B
| $1.75M | 0.01% |
89,032
+10,981
| +14% | +$208K |
|
643
CALL
United States Oil Fund
USO
$2.15B
| $1.73M | 0.01% |
18,750
-62,500
| -77% | -$5.6M |
|
|
LSXMK
644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | 0.01% |
+73,554
| New | +$1.76M |
|
645
CALL
Nokia
NOK
$51.1B
| $1.71M | 0.01% |
300,000
| – | – |
|
646
Boeing
BA
$170B
| $1.71M | 0.01% |
13,088
-7,379
| -36% | -$962K |
|
647
CALL
Weyerhaeuser
WY
$17.9B
| $1.68M | 0.01% |
56,500
-105,000
| -65% | -$3.23M |
|
648
CALL
Baxter International
BAX
$13.5B
| $1.68M | 0.01% |
+37,300
| New | +$1.64M |
|
649
Ares Capital
ARCC
$13.5B
| $1.65M | 0.01% |
+115,355
| New | +$1.71M |
|
|
K
650
DELISTED
Kellanova
K
| $1.63M | 0.01% |
21,502
+15,805
| +277% | +$1.13M |
|
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.