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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 | |
|---|---|---|---|---|---|---|
726
PUT
Booking.com
BKNG
$149B
| $911K | ﹤0.01% |
225,000
-125,000
| -36% | -$6.49M |
|
|
ALR
727
DELISTED
Alere Inc
ALR
| $911K | ﹤0.01% |
21,835
-18,600
| -46% | -$807K |
|
728
Southwest Airlines
LUV
$22B
| $893K | ﹤0.01% |
22,948
+15,088
| +192% | +$646K |
|
|
TIME
729
DELISTED
Time Inc.
TIME
| $888K | ﹤0.01% |
53,933
-76,542
| -59% | -$1.19M |
|
730
Starbucks
SBUX
$120B
| $877K | ﹤0.01% |
15,501
-240,833
| -94% | -$13.7M |
|
731
American Electric Power
AEP
$69.6B
| $864K | ﹤0.01% |
12,370
-7,891
| -39% | -$516K |
|
|
ESRX
732
DELISTED
Express Scripts Holding Company
ESRX
| $863K | ﹤0.01% |
11,473
-22,290
| -66% | -$1.64M |
|
|
DRII
733
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $844K | ﹤0.01% |
+28,600
| New | +$648K |
|
|
PFPT
734
DELISTED
Proofpoint, Inc.
PFPT
| $839K | ﹤0.01% |
+13,616
| New | +$778K |
|
|
ALR
735
PUT
DELISTED
Alere Inc
ALR
| $835K | ﹤0.01% |
+20,000
| New | +$868K |
|
736
CALL
JetBlue
JBLU
$2.28B
| $824K | ﹤0.01% |
+50,000
| New | +$929K |
|
|
STJ
737
DELISTED
St Jude Medical
STJ
| $820K | ﹤0.01% |
10,534
-18,583
| -64% | -$1.33M |
|
738
UnitedHealth
UNH
$376B
| $810K | ﹤0.01% |
5,770
-4,239
| -42% | -$565K |
|
739
Encore Capital Group
ECPG
$2.02B
| $804K | ﹤0.01% |
34,279
-1,776
| -5% | -$45.6K |
|
|
CHK
740
DELISTED
Chesapeake Energy Corporation
CHK
| $803K | ﹤0.01% |
937
-59
| -6% | -$56.6K |
|
741
Pilgrim's Pride
PPC
$6.51B
| $792K | ﹤0.01% |
31,202
+3,920
| +14% | +$98.5K |
|
|
MBLY
742
DELISTED
Mobileye N.V.
MBLY
| $790K | ﹤0.01% |
17,205
-3,282
| -16% | -$126K |
|
|
GPOR
743
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $784K | ﹤0.01% |
25,000
| – | – |
|
744
CenterPoint Energy
CNP
$27.7B
| $778K | ﹤0.01% |
32,467
-11,692
| -26% | -$258K |
|
745
H.B. Fuller
FUL
$2.97B
| $771K | ﹤0.01% |
17,356
+4,909
| +39% | +$220K |
|
|
SAFE
746
CALL
Safehold
SAFE
$1.16B
| $770K | ﹤0.01% |
16,435
| – | – |
|
747
PUT
IBM
IBM
$211B
| $760K | ﹤0.01% |
5,230
-52,300
| -91% | -$7.49M |
|
|
GM.WS.B
748
DELISTED
General Motors Company
GM.WS.B
| $756K | ﹤0.01% |
72,208
+36,104
| +100% | +$455K |
|
749
Hain Celestial
HAIN
$45M
| $744K | ﹤0.01% |
14,972
-2,903
| -16% | -$134K |
|
|
BKCC
750
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $741K | ﹤0.01% |
95,389
+14,585
| +18% | +$120K |
|
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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.