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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 | |
|---|---|---|---|---|---|---|
|
HBI
701
CALL
DELISTED
Hanesbrands
HBI
| $776K | ﹤0.01% |
+27,300
| New | +$781K |
|
702
Toll Brothers
TOL
$14.1B
| $775K | ﹤0.01% |
26,366
+7,145
| +37% | +$200K |
|
703
Infosys
INFY
$49.6B
| $772K | ﹤0.01% |
81,966
-57,328
| -41% | -$499K |
|
704
Telephone and Data Systems
TDS
$3.92B
| $772K | ﹤0.01% |
26,171
+17,722
| +210% | +$447K |
|
705
VeriSign
VRSN
$27B
| $769K | ﹤0.01% |
8,686
-37,895
| -81% | -$3.1M |
|
|
SAFE
706
CALL
Safehold
SAFE
$1.18B
| $767K | ﹤0.01% |
+16,435
| New | +$756K |
|
707
Duke Energy
DUK
$96.9B
| $766K | ﹤0.01% |
+9,532
| New | +$721K |
|
708
General Dynamics
GD
$103B
| $761K | ﹤0.01% |
5,798
+3,618
| +166% | +$479K |
|
|
BKCC
709
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $761K | ﹤0.01% |
+80,804
| New | +$721K |
|
710
Jones Lang LaSalle
JLL
$16.8B
| $760K | ﹤0.01% |
+6,482
| New | +$785K |
|
711
Chipotle Mexican Grill
CMG
$47.5B
| $757K | ﹤0.01% |
80,400
-30,150
| -27% | -$287K |
|
|
MBLY
712
DELISTED
Mobileye N.V.
MBLY
| $757K | ﹤0.01% |
20,487
+12,675
| +162% | +$404K |
|
|
BNY
713
Bank of New York Mellon
BNY
$106B
| $754K | ﹤0.01% |
20,421
+14,116
| +224% | +$512K |
|
714
Deere & Co
DE
$163B
| $745K | ﹤0.01% |
9,618
+6,152
| +177% | +$482K |
|
715
Avient
AVNT
$3.43B
| $744K | ﹤0.01% |
25,033
+11,151
| +80% | +$307K |
|
|
RGC
716
DELISTED
Regal Entertainment Group
RGC
| $744K | ﹤0.01% |
35,295
-79,838
| -69% | -$1.52M |
|
717
NXP Semiconductors
NXPI
$56.5B
| $736K | ﹤0.01% |
9,116
-265,148
| -97% | -$19.8M |
|
718
Hain Celestial
HAIN
$45.5M
| $731K | ﹤0.01% |
17,875
-46,809
| -72% | -$1.76M |
|
719
SPX Corp
SPXC
$10.7B
| $730K | ﹤0.01% |
+49,661
| New | +$531K |
|
|
DISH
720
DELISTED
DISH Network Corp.
DISH
| $729K | ﹤0.01% |
15,590
-17,320
| -53% | -$835K |
|
|
SCTY
721
PUT
DELISTED
SolarCity Corporation
SCTY
| $729K | ﹤0.01% |
30,000
-49,700
| -62% | -$1.42M |
|
722
Western Alliance Bancorporation
WAL
$9.04B
| $724K | ﹤0.01% |
+21,894
| New | +$685K |
|
|
SINA
723
CALL
DELISTED
Sina Corp
SINA
| $720K | ﹤0.01% |
15,200
-84,800
| -85% | -$3.82M |
|
|
SINA
724
PUT
DELISTED
Sina Corp
SINA
| $720K | ﹤0.01% |
15,200
-24,800
| -62% | -$1.12M |
|
725
East-West Bancorp
EWBC
$18.1B
| $719K | ﹤0.01% |
22,110
+14,572
| +193% | +$476K |
|
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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.