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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 | |
|---|---|---|---|---|---|---|
776
Watsco Inc
WSO
$13.1B
| $603K | ﹤0.01% |
+4,473
| New | +$543K |
|
777
UGI
UGI
$7.78B
| $600K | ﹤0.01% |
14,872
-9,094
| -38% | -$330K |
|
|
TECD
778
DELISTED
Tech Data Corp
TECD
| $591K | ﹤0.01% |
7,691
-515
| -6% | -$35.3K |
|
|
RAI
779
DELISTED
Reynolds American Inc
RAI
| $576K | ﹤0.01% |
11,451
+10,714
| +1,454% | +$526K |
|
780
Fluor
FLR
$7.01B
| $574K | ﹤0.01% |
10,728
-27
| -0.3% | -$1.27K |
|
|
WGL
781
DELISTED
Wgl Holdings
WGL
| $574K | ﹤0.01% |
+7,921
| New | +$530K |
|
782
United Natural Foods
UNFI
$2.87B
| $572K | ﹤0.01% |
14,238
+6,611
| +87% | +$244K |
|
783
Lennox International
LII
$15B
| $571K | ﹤0.01% |
+4,235
| New | +$524K |
|
784
Wabash National
WNC
$508M
| $569K | ﹤0.01% |
43,228
+3,320
| +8% | +$38.8K |
|
|
X
785
DELISTED
US Steel
X
| $569K | ﹤0.01% |
35,802
-324,791
| -90% | -$3.24M |
|
|
SPLS
786
DELISTED
Staples Inc
SPLS
| $569K | ﹤0.01% |
50,885
-143,547
| -74% | -$1.35M |
|
787
UBS Group
UBS
$173B
| $568K | ﹤0.01% |
+35,547
| New | +$577K |
|
|
OUTR
788
DELISTED
OUTERWALL INC
OUTR
| $566K | ﹤0.01% |
15,273
+1,666
| +12% | +$54.8K |
|
|
FGL
789
DELISTED
Fidelity & Guaranty Life
FGL
| $564K | ﹤0.01% |
21,500
+1,500
| +8% | +$38.1K |
|
|
CSC
790
DELISTED
Computer Sciences
CSC
| $560K | ﹤0.01% |
16,744
+10,080
| +151% | +$304K |
|
791
ON Semiconductor
ON
$31.3B
| $557K | ﹤0.01% |
58,467
+13,098
| +29% | +$112K |
|
792
First Horizon
FHN
$12.2B
| $555K | ﹤0.01% |
42,475
+19,731
| +87% | +$252K |
|
793
O-I Glass
OI
$1.14B
| $553K | ﹤0.01% |
34,932
+3,351
| +11% | +$48K |
|
794
Brinker International
EAT
$9.66B
| $552K | ﹤0.01% |
+12,045
| New | +$579K |
|
|
SRCLP
795
DELISTED
Stericycle, Inc
SRCLP
| $551K | ﹤0.01% |
5,903
-71,791
| -92% | -$6.36M |
|
796
TJX Companies
TJX
$174B
| $549K | ﹤0.01% |
+14,002
| New | +$508K |
|
797
PJT Partners
PJT
$4.36B
| $548K | ﹤0.01% |
+22,596
| New | +$582K |
|
798
Scorpio Tankers
STNG
$3.89B
| $547K | ﹤0.01% |
9,356
-780
| -8% | -$46.2K |
|
799
Broadcom
AVGO
$1.87T
| $546K | ﹤0.01% |
+35,370
| New | +$478K |
|
800
Ionis Pharmaceuticals
IONS
$9.06B
| $545K | ﹤0.01% |
+13,501
| New | +$548K |
|
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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.