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
-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 | |
|---|---|---|---|---|---|---|
651
EOG Resources
EOG
$77.6B
| $1.04M | ﹤0.01% |
14,390
+3,069
| +27% | +$212K |
|
652
NetEase
NTES
$84.2B
| $1.03M | ﹤0.01% |
+35,970
| New | +$1.08M |
|
|
WUBA
653
DELISTED
58.com Inc
WUBA
| $996K | ﹤0.01% |
+17,938
| New | +$991K |
|
654
TAL Education Group
TAL
$6.7B
| $993K | ﹤0.01% |
+120,084
| New | +$960K |
|
655
PUT
XPO
XPO
$23.1B
| $974K | ﹤0.01% |
91,657
+67,369
| +277% | +$587K |
|
656
Wynn Resorts
WYNN
$10.2B
| $966K | ﹤0.01% |
10,496
-12,824
| -55% | -$947K |
|
657
Invesco Senior Loan ETF
BKLN
$6.78B
| $965K | ﹤0.01% |
42,479
+6,661
| +19% | +$148K |
|
658
Freeport-McMoran
FCX
$91.5B
| $965K | ﹤0.01% |
94,912
-155,054
| -62% | -$1.09M |
|
|
LGF
659
DELISTED
Lions Gate Entertainment
LGF
| $961K | ﹤0.01% |
+44,066
| New | +$1.05M |
|
660
PUT
LPL Financial
LPLA
$28.8B
| $952K | ﹤0.01% |
+39,300
| New | +$1.06M |
|
|
TXNM
661
TXNM Energy Inc
TXNM
$6.38B
| $949K | ﹤0.01% |
+28,194
| New | +$902K |
|
662
Liberty Broadband Class C
LBRDK
$4.86B
| $946K | ﹤0.01% |
16,354
| – | – |
|
|
VRNT
663
DELISTED
Verint Systems
VRNT
| $938K | ﹤0.01% |
55,152
-966
| -2% | -$17.6K |
|
664
Encore Capital Group
ECPG
$2.06B
| $925K | ﹤0.01% |
36,055
-11,902
| -25% | -$275K |
|
665
Lumen
LUMN
$6.65B
| $925K | ﹤0.01% |
29,006
-34,211
| -54% | -$959K |
|
666
CenterPoint Energy
CNP
$27.6B
| $923K | ﹤0.01% |
44,159
+4,810
| +12% | +$90.8K |
|
|
667
CALL
EOG Resources
EOG
$77.6B
| $917K | ﹤0.01% |
+12,700
| New | +$878K |
|
668
Global Net Lease
GNL
$1.83B
| $912K | ﹤0.01% |
+35,800
| New | +$817K |
|
|
MZTI
669
The Marzetti Company
MZTI
$3.04B
| $906K | ﹤0.01% |
8,192
-5,769
| -41% | -$619K |
|
670
The Mosaic Company
MOS
$6.93B
| $905K | ﹤0.01% |
33,398
+7,621
| +30% | +$199K |
|
671
Lincoln National
LNC
$8.82B
| $904K | ﹤0.01% |
23,075
+17,116
| +287% | +$668K |
|
672
PUT
Prudential Financial
PRU
$42.7B
| $899K | ﹤0.01% |
12,500
-320,000
| -96% | -$22.3M |
|
|
REGI
673
DELISTED
Renewable Energy Group, Inc.
REGI
| $897K | ﹤0.01% |
95,751
-86,209
| -47% | -$662K |
|
674
SEI Investments
SEIC
$12.5B
| $891K | ﹤0.01% |
+21,104
| New | +$866K |
|
675
Herc Holdings
HRI
$5.48B
| $890K | ﹤0.01% |
27,936
+8,168
| +41% | +$240K |
|
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.