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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 | |
|---|---|---|---|---|---|---|
751
Reliance Steel & Aluminium
RS
$20.7B
| $665K | ﹤0.01% |
+9,687
| New | +$586K |
|
|
BEAV
752
DELISTED
B/E Aerospace Inc
BEAV
| $665K | ﹤0.01% |
+14,448
| New | +$618K |
|
753
CBRE Group
CBRE
$42.5B
| $659K | ﹤0.01% |
22,849
+8,694
| +61% | +$239K |
|
754
Southern Company
SO
$109B
| $659K | ﹤0.01% |
12,782
-11,483
| -47% | -$559K |
|
755
General Mills
GIS
$19.1B
| $656K | ﹤0.01% |
+10,396
| New | +$604K |
|
|
DNB
756
DELISTED
Dun & Bradstreet
DNB
| $656K | ﹤0.01% |
6,400
+3,528
| +123% | +$343K |
|
757
Cognex
CGNX
$10.9B
| $653K | ﹤0.01% |
33,660
+4,848
| +17% | +$84.6K |
|
|
CDK
758
DELISTED
CDK Global, Inc.
CDK
| $653K | ﹤0.01% |
14,157
-1,915,400
| -99% | -$85.3M |
|
|
AFTY
759
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $648K | ﹤0.01% |
50,000
| – | – |
|
|
PVTB
760
DELISTED
PrivateBancorp Inc
PVTB
| $642K | ﹤0.01% |
+16,639
| New | +$610K |
|
761
Hanover Insurance
THG
$8.1B
| $641K | ﹤0.01% |
+7,106
| New | +$587K |
|
762
Eli Lilly
LLY
$1.02T
| $640K | ﹤0.01% |
8,882
-3
| -0% | -$227 |
|
763
PUT
Lumen
LUMN
$6.57B
| $638K | ﹤0.01% |
20,000
| – | – |
|
764
Owens Corning
OC
$11.2B
| $637K | ﹤0.01% |
13,550
+4,501
| +50% | +$200K |
|
|
VMW
765
DELISTED
VMware, Inc
VMW
| $636K | ﹤0.01% |
12,224
-4,394
| -26% | -$218K |
|
766
PUT
American International
AIG
$41.7B
| $633K | ﹤0.01% |
35,000
-165,000
| -83% | -$8.91M |
|
767
GameStop
GME
$9.75B
| $629K | ﹤0.01% |
79,668
-90,120
| -53% | -$648K |
|
768
Macerich
MAC
$7.33B
| $628K | ﹤0.01% |
7,917
-2,283
| -22% | -$179K |
|
|
NAV
769
PUT
DELISTED
Navistar International
NAV
| $624K | ﹤0.01% |
52,100
| – | – |
|
770
Invesco DB Agriculture Fund
DBA
$1.24B
| $623K | ﹤0.01% |
+30,255
| New | +$612K |
|
|
SDRL
771
DELISTED
Seadrill Limited Common Stock
SDRL
| $621K | ﹤0.01% |
706
+16
| +2% | +$11.5K |
|
|
SREV
772
DELISTED
ServiceSource International, Inc.
SREV
| $614K | ﹤0.01% |
143,940
-25,341
| -15% | -$102K |
|
773
Expeditors International
EXPD
$22B
| $608K | ﹤0.01% |
12,483
+7,618
| +157% | +$349K |
|
774
PUT
Charter Communications
CHTR
$17.3B
| $607K | ﹤0.01% |
+3,000
| New | +$538K |
|
775
3D Systems Corp
DDD
$431M
| $603K | ﹤0.01% |
40,094
-7,508
| -16% | -$77.4K |
|
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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.