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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 | |
|---|---|---|---|---|---|---|
751
Kroger
KR
$35.4B
| $735K | ﹤0.01% |
20,092
-619,295
| -97% | -$22.3M |
|
752
Encompass Health
EHC
$11B
| $722K | ﹤0.01% |
+23,380
| New | +$731K |
|
753
Macerich
MAC
$7.33B
| $720K | ﹤0.01% |
8,465
+548
| +7% | +$42.9K |
|
754
Goodyear
GT
$2B
| $715K | ﹤0.01% |
27,551
+15,923
| +137% | +$457K |
|
|
755
CALL
Air Products & Chemicals
APD
$65.7B
| $710K | ﹤0.01% |
+5,405
| New | +$720K |
|
756
CALL
Artisan Partners
APAM
$2.79B
| $697K | ﹤0.01% |
+25,000
| New | +$788K |
|
|
ALJ
757
DELISTED
Alon USA Energy Inc
ALJ
| $687K | ﹤0.01% |
106,109
+80,676
| +317% | +$696K |
|
758
Telephone and Data Systems
TDS
$3.82B
| $685K | ﹤0.01% |
23,183
-2,988
| -11% | -$86K |
|
759
Western Digital
WDC
$188B
| $683K | ﹤0.01% |
19,133
-124,270
| -87% | -$4.09M |
|
760
TIM SA
TIMB
$9.16B
| $682K | ﹤0.01% |
+65,736
| New | +$674K |
|
761
Invesco DB Agriculture Fund
DBA
$1.23B
| $668K | ﹤0.01% |
30,255
| – | – |
|
762
Banco Santander
SAN
$202B
| $655K | ﹤0.01% |
+174,904
| New | +$760K |
|
763
iShares MSCI Canada ETF
EWC
$6.13B
| $651K | ﹤0.01% |
26,653
-76,700
| -74% | -$1.88M |
|
764
PUT
Sturm, Ruger & Co
RGR
$594M
| $644K | ﹤0.01% |
10,100
| – | – |
|
765
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $618K | ﹤0.01% |
+42,399
| New | +$632K |
|
766
CALL
AbbVie
ABBV
$443B
| $617K | ﹤0.01% |
+10,000
| New | +$609K |
|
767
Cisco
CSCO
$457B
| $616K | ﹤0.01% |
21,522
-145,791
| -87% | -$4.09M |
|
|
ONIT
768
Onity Group
ONIT
$309M
| $615K | ﹤0.01% |
24,160
+22,673
| +1,525% | +$700K |
|
769
PUT
American International
AIG
$41.7B
| $612K | ﹤0.01% |
35,000
| – | – |
|
|
AFTY
770
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $612K | ﹤0.01% |
50,000
| – | – |
|
771
WisdomTree
WT
$2.96B
| $610K | ﹤0.01% |
61,333
+37,381
| +156% | +$412K |
|
|
NAV
772
PUT
DELISTED
Navistar International
NAV
| $605K | ﹤0.01% |
52,100
| – | – |
|
773
Freeport-McMoran
FCX
$90B
| $603K | ﹤0.01% |
54,492
-40,420
| -43% | -$448K |
|
|
JOYY
774
JOYY Inc
JOYY
$3.71B
| $600K | ﹤0.01% |
17,412
-3,579
| -17% | -$179K |
|
775
AptarGroup
ATR
$8.55B
| $594K | ﹤0.01% |
7,514
+3,314
| +79% | +$256K |
|
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.