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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 | |
|---|---|---|---|---|---|---|
676
Crane NXT
CXT
$3.09B
| $884K | ﹤0.01% |
47,524
-22,490
| -32% | -$384K |
|
|
FTR
677
CALL
DELISTED
Frontier Communications Corp.
FTR
| $879K | ﹤0.01% |
+10,513
| New | +$764K |
|
678
Goldman Sachs
GS
$303B
| $870K | ﹤0.01% |
5,543
-38,130
| -87% | -$5.9M |
|
|
TGNA
679
DELISTED
TEGNA Inc
TGNA
| $863K | ﹤0.01% |
57,256
-1,677
| -3% | -$25.5K |
|
680
Aon
AON
$75.9B
| $862K | ﹤0.01% |
+8,292
| New | +$777K |
|
681
D.R. Horton
DHI
$41B
| $860K | ﹤0.01% |
28,534
-996,470
| -97% | -$27.4M |
|
|
SUNE
682
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $860K | ﹤0.01% |
1,297,000
-789,000
| -38% | -$1.82M |
|
683
Parker-Hannifin
PH
$126B
| $849K | ﹤0.01% |
7,655
-9,884
| -56% | -$993K |
|
|
AKRX
684
DELISTED
Akorn Inc
AKRX
| $847K | ﹤0.01% |
35,822
+26,642
| +290% | +$701K |
|
685
BWX Technologies
BWXT
$15.9B
| $844K | ﹤0.01% |
+25,049
| New | +$773K |
|
686
Ziff Davis
ZD
$1.99B
| $843K | ﹤0.01% |
+15,758
| New | +$954K |
|
687
Oneok
OKE
$55.6B
| $841K | ﹤0.01% |
28,311
-87,604
| -76% | -$2.16M |
|
688
Crown Holdings
CCK
$13B
| $835K | ﹤0.01% |
16,948
+6,028
| +55% | +$283K |
|
|
TRCO
689
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $834K | ﹤0.01% |
+21,751
| New | +$734K |
|
690
SPDR Gold Trust
GLD
$131B
| $828K | ﹤0.01% |
7,031
-15,557
| -69% | -$1.76M |
|
|
STKL
691
DELISTED
SunOpta
STKL
| $827K | ﹤0.01% |
185,161
| – | – |
|
692
FS KKR Capital
FSK
$3.11B
| $815K | ﹤0.01% |
22,254
+7,337
| +49% | +$248K |
|
|
KANG
693
DELISTED
iKang Healthcare Group, Inc.
KANG
| $811K | ﹤0.01% |
37,259
-11,912
| -24% | -$248K |
|
694
CALL
Charter Communications
CHTR
$17.2B
| $809K | ﹤0.01% |
+4,000
| New | +$718K |
|
|
VXX
695
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $803K | ﹤0.01% |
2,803
-6,866
| -71% | -$2.59M |
|
|
CHK
696
DELISTED
Chesapeake Energy Corporation
CHK
| $798K | ﹤0.01% |
996
-8,240
| -89% | -$5.84M |
|
|
MDVN
697
DELISTED
MEDIVATION, INC.
MDVN
| $794K | ﹤0.01% |
17,602
+9,872
| +128% | +$358K |
|
698
Oracle
ORCL
$409B
| $789K | ﹤0.01% |
19,530
-69,239
| -78% | -$2.56M |
|
|
SBNY
699
DELISTED
Signature Bank
SBNY
| $787K | ﹤0.01% |
+5,737
| New | +$782K |
|
700
CALL
RingCentral
RNG
$4.81B
| $784K | ﹤0.01% |
+50,000
| New | +$936K |
|
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.