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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 | |
|---|---|---|---|---|---|---|
651
Melco Resorts & Entertainment
MLCO
$2.26B
| $1.62M | 0.01% |
127,313
+112,637
| +767% | +$1.65M |
|
652
CALL
Abbott
ABT
$183B
| $1.61M | 0.01% |
40,700
+33,700
| +481% | +$1.34M |
|
|
ACET
653
DELISTED
Aceto Corp
ACET
| $1.61M | 0.01% |
+73,350
| New | +$1.65M |
|
654
CALL
SS&C Technologies
SSNC
$18.4B
| $1.59M | 0.01% |
48,000
-450,000
| -90% | -$13.5M |
|
655
Honeywell
HON
$77.7B
| $1.52M | 0.01% |
14,715
-51,181
| -78% | -$5.26M |
|
656
Qualcomm
QCOM
$156B
| $1.51M | ﹤0.01% |
28,296
-14,510
| -34% | -$765K |
|
|
CST
657
CALL
DELISTED
CST Brands, Inc.
CST
| $1.51M | ﹤0.01% |
+35,000
| New | +$1.39M |
|
658
Elevance Health
ELV
$81.9B
| $1.51M | ﹤0.01% |
11,504
+436
| +4% | +$59.7K |
|
|
ODP
659
CALL
DELISTED
ODP
ODP
| $1.49M | ﹤0.01% |
44,930
-26,700
| -37% | -$1.3M |
|
|
MRO
660
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | ﹤0.01% |
100,000
| – | – |
|
661
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.48M | ﹤0.01% |
10,242
-1,471
| -13% | -$210K |
|
662
Liberty Latin America Class C
LILAK
$1.63B
| $1.47M | ﹤0.01% |
52,790
-5,723
| -10% | -$190K |
|
663
CALL
Expedia Group
EXPE
$35.5B
| $1.4M | ﹤0.01% |
+15,000
| New | +$1.63M |
|
664
CALL
Five Below
FIVE
$11.9B
| $1.39M | ﹤0.01% |
30,000
-57,000
| -66% | -$2.38M |
|
665
American International
AIG
$41.7B
| $1.38M | ﹤0.01% |
25,981
+2,627
| +11% | +$145K |
|
|
BMS
666
DELISTED
Bemis
BMS
| $1.37M | ﹤0.01% |
+26,702
| New | +$1.35M |
|
667
Cheniere Energy
LNG
$55B
| $1.36M | ﹤0.01% |
36,257
+35,118
| +3,083% | +$1.23M |
|
|
PNRA
668
PUT
DELISTED
Panera Bread Co
PNRA
| $1.36M | ﹤0.01% |
+6,400
| New | +$1.36M |
|
669
CALL
Coca-Cola
KO
$375B
| $1.35M | ﹤0.01% |
30,000
| – | – |
|
670
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.35M | ﹤0.01% |
58,606
+16,127
| +38% | +$370K |
|
671
CALL
Microchip Technology
MCHP
$41B
| $1.34M | ﹤0.01% |
53,200
-313,600
| -85% | -$7.81M |
|
|
OSG
672
Octave Specialty Group
OSG
$242M
| $1.34M | ﹤0.01% |
+81,700
| New | +$1.31M |
|
673
ConocoPhillips
COP
$145B
| $1.32M | ﹤0.01% |
30,355
-193,051
| -86% | -$8.51M |
|
674
CALL
Huntington Bancshares
HBAN
$34.5B
| $1.32M | ﹤0.01% |
+148,200
| New | +$1.46M |
|
675
Infosys
INFY
$49B
| $1.32M | ﹤0.01% |
147,180
+65,214
| +80% | +$610K |
|
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.