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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 | |
|---|---|---|---|---|---|---|
|
ACAS
726
DELISTED
American Capital Ltd
ACAS
| $717K | ﹤0.01% |
47,035
-5,661,803
| -99% | -$78.9M |
|
727
TTM Technologies
TTMI
$12B
| $716K | ﹤0.01% |
107,500
-277,008
| -72% | -$1.71M |
|
728
Charles River Laboratories
CRL
$11.2B
| $715K | ﹤0.01% |
+9,501
| New | +$703K |
|
729
PTC
PTC
$15.8B
| $714K | ﹤0.01% |
21,555
+13,455
| +166% | +$415K |
|
|
GRA
730
DELISTED
W.R. Grace & Co.
GRA
| $711K | ﹤0.01% |
10,000
+7,829
| +361% | +$598K |
|
731
ResMed
RMD
$30.6B
| $709K | ﹤0.01% |
12,318
+7,917
| +180% | +$448K |
|
|
GPOR
732
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $706K | ﹤0.01% |
+25,000
| New | +$660K |
|
733
Alphabet (Google) Class C
GOOG
$4.36T
| $704K | ﹤0.01% |
18,900
-506,440
| -96% | -$18.1M |
|
734
Yelp
YELP
$1.45B
| $702K | ﹤0.01% |
35,349
+25,696
| +266% | +$526K |
|
735
Nordson
NDSN
$16.6B
| $700K | ﹤0.01% |
9,300
+2,648
| +40% | +$175K |
|
|
TARO
736
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $698K | ﹤0.01% |
4,883
+1,636
| +50% | +$232K |
|
|
VMW
737
PUT
DELISTED
VMware, Inc
VMW
| $697K | ﹤0.01% |
+13,400
| New | +$664K |
|
738
PUT
Sturm, Ruger & Co
RGR
$594M
| $695K | ﹤0.01% |
10,100
| – | – |
|
739
CSX Corp
CSX
$93.4B
| $692K | ﹤0.01% |
+80,514
| New | +$653K |
|
740
FNB Corp
FNB
$6.73B
| $692K | ﹤0.01% |
+53,195
| New | +$662K |
|
741
Zebra Technologies
ZBRA
$14B
| $692K | ﹤0.01% |
10,200
+7,992
| +362% | +$499K |
|
|
LVLT
742
DELISTED
Level 3 Communications Inc
LVLT
| $691K | ﹤0.01% |
13,123
+1,408
| +12% | +$69.5K |
|
743
Jabil
JBL
$33B
| $690K | ﹤0.01% |
35,510
+21,114
| +147% | +$426K |
|
744
Pilgrim's Pride
PPC
$6.51B
| $686K | ﹤0.01% |
27,282
+8,907
| +48% | +$207K |
|
745
NRG Energy
NRG
$28.3B
| $685K | ﹤0.01% |
52,729
-43,783
| -45% | -$500K |
|
|
GREK
746
Global X MSCI Greece ETF
GREK
$317M
| $683K | ﹤0.01% |
30,118
+1,493
| +5% | +$30.9K |
|
747
Westlake Corp
WLK
$9.03B
| $680K | ﹤0.01% |
14,694
+9,881
| +205% | +$448K |
|
748
Assured Guaranty
AGO
$3.66B
| $676K | ﹤0.01% |
26,708
-378,486
| -93% | -$9.31M |
|
749
Post Holdings
POST
$4.14B
| $675K | ﹤0.01% |
15,019
-441
| -3% | -$18.6K |
|
750
Cathay General Bancorp
CATY
$4.22B
| $671K | ﹤0.01% |
+23,763
| New | +$658K |
|
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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.