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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 | |
|---|---|---|---|---|---|---|
|
AOI
676
DELISTED
Alliance One International
AOI
| $1.3M | ﹤0.01% |
+84,650
| New | +$1.75M |
|
677
Lincoln Electric
LECO
$14.3B
| $1.28M | ﹤0.01% |
+21,640
| New | +$1.3M |
|
678
PUT
Pilgrim's Pride
PPC
$6.54B
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
|
AGN.PRA
679
DELISTED
Allergan plc
AGN.PRA
| – | – |
-5,068
| Closed | -$4.23M |
|
680
Baidu
BIDU
$37.4B
| $1.25M | ﹤0.01% |
7,579
-1,314
| -15% | -$231K |
|
681
Applied Materials
AMAT
$409B
| $1.25M | ﹤0.01% |
52,304
-36,530
| -41% | -$806K |
|
682
Dominion Energy
D
$61.2B
| $1.23M | ﹤0.01% |
15,960
+862
| +6% | +$62.5K |
|
683
Virtus Investment Partners
VRTS
$1.05B
| $1.22M | ﹤0.01% |
+17,000
| New | +$1.29M |
|
|
MKTO
684
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.22M | ﹤0.01% |
+35,000
| New | +$968K |
|
685
Molina Healthcare
MOH
$10.2B
| $1.22M | ﹤0.01% |
24,369
+5,791
| +31% | +$310K |
|
686
CALL
NGL Energy Partners
NGL
$2.03B
| $1.2M | ﹤0.01% |
+62,300
| New | +$867K |
|
687
CALL
Reliance Steel & Aluminium
RS
$20.9B
| $1.2M | ﹤0.01% |
+15,800
| New | +$1.16M |
|
688
Broadcom
AVGO
$1.85T
| $1.17M | ﹤0.01% |
75,940
+40,570
| +115% | +$618K |
|
|
CBL
689
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.16M | ﹤0.01% |
+125,000
| New | +$1.35M |
|
690
Liberty Latin America Class A
LILA
$1.64B
| $1.14M | ﹤0.01% |
+54,867
| New | +$1.29M |
|
691
Vipshop
VIPS
$7.35B
| $1.12M | ﹤0.01% |
100,000
-84,640
| -46% | -$1.04M |
|
692
Scholastic
SCHL
$764M
| $1.1M | ﹤0.01% |
27,963
-11,000
| -28% | -$414K |
|
693
Univest Financial
UVSP
$1.22B
| $1.08M | ﹤0.01% |
+51,569
| New | +$1.03M |
|
|
HTWR
694
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.08M | ﹤0.01% |
+19,500
| New | +$638K |
|
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.07M | ﹤0.01% |
12,708
-8,970
| -41% | -$745K |
|
|
LGF
696
DELISTED
Lions Gate Entertainment
LGF
| $1.07M | ﹤0.01% |
53,050
+8,984
| +20% | +$188K |
|
697
CALL
American International
AIG
$41.7B
| $1.05M | ﹤0.01% |
+60,000
| New | +$3.31M |
|
698
PUT
American Electric Power
AEP
$69.5B
| $1.05M | ﹤0.01% |
+15,000
| New | +$982K |
|
699
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.05M | ﹤0.01% |
+48,172
| New | +$1.04M |
|
|
SCHW
700
Charles Schwab
SCHW
$183B
| $1.03M | ﹤0.01% |
+40,732
| New | +$1.16M |
|
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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.