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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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.99T
| $66.5M | 0.22% |
2,797,844
+721,180
| +35% | +$17.9M |
|
52
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $65.6M | 0.21% |
3,273,906
+1,096,428
| +50% | +$22.2M |
|
53
CALL
Teva Pharmaceuticals
TEVA
$36.9B
| $62.8M | 0.21% |
+1,250,000
| New | +$66.5M |
|
|
54
PUT
Apple
AAPL
$4.99T
| $61.9M | 0.2% |
2,604,000
+1,500,000
| +136% | +$37.3M |
|
|
55
Microsoft
MSFT
$2.92T
| $61.7M | 0.2% |
1,206,081
-613,453
| -34% | -$31.9M |
|
56
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
| $61.2M | 0.2% |
2,050,000
+1,050,000
| +105% | +$29M |
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $60.7M | 0.2% |
3,027,777
+2,842,210
| +1,532% | +$57.5M |
|
|
SHPG
58
PUT
DELISTED
Shire pic
SHPG
| $60.6M | 0.2% |
333,800
+44,100
| +15% | +$7.96M |
|
59
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $59.9M | 0.2% |
+102,500
| New | +$57.7M |
|
60
CALL
Humana
HUM
$46.7B
| $59.1M | 0.19% |
328,500
+151,800
| +86% | +$27M |
|
61
PUT
Meta Platforms (Facebook)
META
$1.51T
| $58.2M | 0.19% |
509,500
+335,000
| +192% | +$38.6M |
|
62
PUT
Johnson & Johnson
JNJ
$643B
| $56.5M | 0.18% |
470,000
+200,000
| +74% | +$22.7M |
|
|
CDK
63
CALL
DELISTED
CDK Global, Inc.
CDK
| $55.9M | 0.18% |
+1,008,200
| New | +$52.1M |
|
64
CALL
Yum! Brands
YUM
$41.4B
| $55M | 0.18% |
925,015
+897,195
| +3,225% | +$52.9M |
|
|
FDC
65
DELISTED
First Data Corporation
FDC
| $53M | 0.17% |
+4,800,000
| New | +$57.6M |
|
|
66
PUT
Microsoft
MSFT
$2.92T
| $51.1M | 0.17% |
1,000,000
-30,000
| -3% | -$1.56M |
|
67
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $50.7M | 0.17% |
1,486,600
-1,295,600
| -47% | -$42.8M |
|
68
PUT
Amazon
AMZN
$2.48T
| $49.8M | 0.16% |
1,400,000
+600,000
| +75% | +$20.3M |
|
|
DISH
69
CALL
DELISTED
DISH Network Corp.
DISH
| $49.1M | 0.16% |
+935,200
| New | +$45.7M |
|
|
70
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $47.8M | 0.16% |
1,600,000
-592,800
| -27% | -$16.4M |
|
71
Citigroup
C
$222B
| $47.3M | 0.15% |
1,143,226
+899,091
| +368% | +$39.8M |
|
|
SHPG
72
CALL
DELISTED
Shire pic
SHPG
| $46.6M | 0.15% |
256,400
+163,500
| +176% | +$29.5M |
|
73
Alcoa
AA
$11.7B
| $45M | 0.15% |
1,839,160
+1,830,806
| +21,915% | +$42.8M |
|
74
PUT
Lowe's Companies
LOW
$122B
| $44.2M | 0.14% |
+560,000
| New | +$43.3M |
|
75
PUT
Energy Transfer Partners
ET
$69.5B
| $44M | 0.14% |
+3,095,000
| New | +$36.9M |
|
Similar funds
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.