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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 | |
|---|---|---|---|---|---|---|
|
CAVM
701
DELISTED
Cavium, Inc.
CAVM
| $1.03M | ﹤0.01% |
26,757
+21,360
| +396% | +$1.06M |
|
702
INNOVATE Corp
VATE
$113M
| $1.03M | ﹤0.01% |
23,958
+11,979
| +100% | +$484K |
|
703
Welltower
WELL
$170B
| $1.03M | ﹤0.01% |
+13,504
| New | +$959K |
|
704
Monster Beverage
MNST
$94.5B
| $1.02M | ﹤0.01% |
+38,214
| New | +$922K |
|
|
LSXMA
705
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | ﹤0.01% |
+44,733
| New | +$1.03M |
|
706
Chipotle Mexican Grill
CMG
$47.4B
| $1.01M | ﹤0.01% |
125,900
+45,500
| +57% | +$396K |
|
|
SCHW
707
PUT
Charles Schwab
SCHW
$183B
| $1.01M | ﹤0.01% |
+39,900
| New | +$1.13M |
|
708
Caterpillar
CAT
$377B
| $1.01M | ﹤0.01% |
13,292
-1,006
| -7% | -$75.4K |
|
709
NRG Energy
NRG
$28.3B
| $1M | ﹤0.01% |
66,980
+14,251
| +27% | +$211K |
|
|
APC
710
CALL
DELISTED
Anadarko Petroleum
APC
| $1M | ﹤0.01% |
18,900
-218,900
| -92% | -$11.1M |
|
711
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $999K | ﹤0.01% |
+8,680
| New | +$968K |
|
712
Under Armour
UAA
$2.83B
| $997K | ﹤0.01% |
25,166
-26,528
| -51% | -$1.05M |
|
|
PNRA
713
DELISTED
Panera Bread Co
PNRA
| $991K | ﹤0.01% |
+4,672
| New | +$995K |
|
714
CALL
United Airlines
UAL
$39.5B
| $988K | ﹤0.01% |
+23,800
| New | +$1.13M |
|
715
Nike
NKE
$61.8B
| $987K | ﹤0.01% |
17,907
-20,330
| -53% | -$1.16M |
|
716
CALL
RingCentral
RNG
$4.68B
| $986K | ﹤0.01% |
50,000
| – | – |
|
717
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$227M
| $981K | ﹤0.01% |
20,000
-20,000
| -50% | -$1.08M |
|
718
Liberty Broadband Class C
LBRDK
$4.91B
| $976K | ﹤0.01% |
16,354
| – | – |
|
719
Southern Company
SO
$109B
| $959K | ﹤0.01% |
17,943
+5,161
| +40% | +$260K |
|
|
WPZ
720
PUT
DELISTED
Williams Partners L.P.
WPZ
| $929K | ﹤0.01% |
+27,000
| New | +$799K |
|
|
NRF
721
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $928K | ﹤0.01% |
80,000
| – | – |
|
722
Novartis
NVS
$297B
| $920K | ﹤0.01% |
+12,544
| New | +$867K |
|
|
TRCO
723
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $920K | ﹤0.01% |
23,502
+1,751
| +8% | +$67.8K |
|
724
Under Armour Class C
UA
$2.77B
| $918K | ﹤0.01% |
+25,344
| New | +$935K |
|
725
TSMC
TSM
$2.1T
| $917K | ﹤0.01% |
+34,972
| New | +$873K |
|
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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.