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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 | |
|---|---|---|---|---|---|---|
51
PUT
Microsoft
MSFT
$3.35T
| $56.7M | 0.19% |
1,030,000
-2,470,000
| -71% | -$129M |
|
52
Apple
AAPL
$4.9T
| $56.3M | 0.19% |
2,076,664
+175,848
| +9% | +$4.38M |
|
53
PUT
McDonald's
MCD
$191B
| $56.1M | 0.19% |
460,000
+341,000
| +287% | +$40.7M |
|
|
54
Air Products & Chemicals
APD
$66.8B
| $54.7M | 0.19% |
413,039
+354,798
| +609% | +$42.9M |
|
55
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $54M | 0.18% |
2,733,950
-1,338,611
| -33% | -$25.5M |
|
56
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $53.1M | 0.18% |
+450,000
| New | +$51.7M |
|
57
CALL
ExxonMobil
XOM
$651B
| $53M | 0.18% |
631,700
-260,600
| -29% | -$20.9M |
|
|
ETP
58
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $52.5M | 0.18% |
1,637,500
-2,244,000
| -58% | -$62.5M |
|
59
CALL
Alcoa
AA
$11.9B
| $52.3M | 0.18% |
2,080,732
+2,059,841
| +9,860% | +$41.9M |
|
60
CALL
MetLife
MET
$62.5B
| $50M | 0.17% |
1,278,519
-488,631
| -28% | -$18.3M |
|
|
TWC
61
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.7M | 0.17% |
243,900
+158,600
| +186% | +$30M |
|
|
SHPG
62
PUT
DELISTED
Shire pic
SHPG
| $49.5M | 0.17% |
+289,700
| New | +$48.5M |
|
63
CALL
Intel
INTC
$460B
| $49M | 0.17% |
1,520,900
| – | – |
|
|
WBA
64
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $48.5M | 0.16% |
576,900
-655,000
| -53% | -$52.3M |
|
65
PUT
iShares US Real Estate ETF
IYR
$4.69B
| $48.2M | 0.16% |
620,000
+345,000
| +125% | +$25M |
|
66
PUT
SPDR Gold Trust
GLD
$133B
| $47.1M | 0.16% |
+400,000
| New | +$45.3M |
|
67
CALL
Hilton Worldwide
HLT
$72.5B
| $45.6M | 0.15% |
676,067
+500,234
| +284% | +$29.7M |
|
68
CALL
American Express
AXP
$228B
| $43.6M | 0.15% |
698,600
-3,525,000
| -83% | -$205M |
|
69
CALL
Post Holdings
POST
$4.21B
| $43.3M | 0.15% |
+963,251
| New | +$40.6M |
|
|
70
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $43M | 0.15% |
2,177,478
-991,057
| -31% | -$18.9M |
|
71
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $42.7M | 0.14% |
1,736,900
+1,669,400
| +2,473% | +$38.7M |
|
|
ETP
72
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $40.5M | 0.14% |
1,264,000
-1,213,600
| -49% | -$33.8M |
|
73
Avis
CAR
$5.37B
| $39.8M | 0.13% |
1,458,515
-1,084,818
| -43% | -$29.6M |
|
|
74
McDonald's
MCD
$191B
| $38.5M | 0.13% |
316,257
-47,909
| -13% | -$5.73M |
|
75
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $38.4M | 0.13% |
316,550
+197,800
| +167% | +$21.4M |
|
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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.