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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 | |
|---|---|---|---|---|---|---|
|
CMA
776
DELISTED
Comerica
CMA
| $581K | ﹤0.01% |
13,954
-20,955
| -60% | -$893K |
|
|
AFSI
777
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $563K | ﹤0.01% |
22,935
+12,488
| +120% | +$318K |
|
|
BHI
778
CALL
DELISTED
Baker Hughes
BHI
| $561K | ﹤0.01% |
12,400
-25,000
| -67% | -$1.13M |
|
|
WLL
779
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $554K | ﹤0.01% |
+200
| New | +$661K |
|
|
APC
780
DELISTED
Anadarko Petroleum
APC
| $553K | ﹤0.01% |
10,427
+5,563
| +114% | +$282K |
|
781
Cigna
CI
$73.8B
| $545K | ﹤0.01% |
4,270
-17,656
| -81% | -$2.33M |
|
782
Alphabet (Google) Class C
GOOG
$4.36T
| $542K | ﹤0.01% |
15,620
-3,280
| -17% | -$118K |
|
783
Danaher
DHR
$137B
| $541K | ﹤0.01% |
8,000
+6,418
| +406% | +$420K |
|
784
3D Systems Corp
DDD
$431M
| $539K | ﹤0.01% |
39,364
-730
| -2% | -$10.6K |
|
785
PUT
iShares MSCI Spain ETF
EWP
$2.11B
| $526K | ﹤0.01% |
20,800
+800
| +4% | +$21.8K |
|
|
WCC
786
WESCO International
WCC
$16.7B
| $524K | ﹤0.01% |
+10,138
| New | +$571K |
|
787
Interactive Brokers
IBKR
$39.2B
| $523K | ﹤0.01% |
+59,004
| New | +$563K |
|
788
Zebra Technologies
ZBRA
$14B
| $523K | ﹤0.01% |
10,405
+205
| +2% | +$11.9K |
|
789
CALL
Fluor
FLR
$7.01B
| $517K | ﹤0.01% |
+10,500
| New | +$546K |
|
790
Huntington Ingalls Industries
HII
$12.9B
| $514K | ﹤0.01% |
3,070
+1,383
| +82% | +$210K |
|
|
PDCO
791
DELISTED
Patterson Companies, Inc.
PDCO
| $514K | ﹤0.01% |
+10,800
| New | +$498K |
|
|
STRZA
792
DELISTED
Starz - Series A
STRZA
| $509K | ﹤0.01% |
17,100
-24,711
| -59% | -$658K |
|
793
Quanta Services
PWR
$100B
| $501K | ﹤0.01% |
21,700
+8,862
| +69% | +$205K |
|
|
FGL
794
DELISTED
Fidelity & Guaranty Life
FGL
| $498K | ﹤0.01% |
21,500
| – | – |
|
795
CALL
Seagate
STX
$194B
| $494K | ﹤0.01% |
+20,400
| New | +$495K |
|
796
Hewlett Packard
HPE
$63.4B
| $492K | ﹤0.01% |
46,357
-4,582
| -9% | -$46.6K |
|
797
PUT
CarMax
KMX
$8.13B
| $489K | ﹤0.01% |
+10,000
| New | +$514K |
|
798
MDU Resources
MDU
$4.17B
| $489K | ﹤0.01% |
+53,650
| New | +$437K |
|
799
Best Buy
BBY
$18.2B
| $487K | ﹤0.01% |
15,939
-22,382
| -58% | -$704K |
|
800
BOK Financial
BOKF
$8.58B
| $486K | ﹤0.01% |
7,748
-12,012
| -61% | -$713K |
|
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.