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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 | |
|---|---|---|---|---|---|---|
801
PUT
iShares MSCI Spain ETF
EWP
$2.14B
| $544K | ﹤0.01% |
+20,000
| New | +$525K |
|
|
NBIS
802
Nebius Group N.V.
NBIS
$54B
| $539K | ﹤0.01% |
35,270
+2,474
| +8% | +$33.8K |
|
|
TIER
803
DELISTED
TIER REIT, Inc.
TIER
| $538K | ﹤0.01% |
+39,955
| New | +$563K |
|
804
Blackrock
BLK
$175B
| $537K | ﹤0.01% |
+1,589
| New | +$504K |
|
|
CHL
805
DELISTED
China Mobile Limited
CHL
| $536K | ﹤0.01% |
9,674
+4,674
| +93% | +$252K |
|
806
American Financial Group
AFG
$11.8B
| $532K | ﹤0.01% |
+7,560
| New | +$518K |
|
807
McKesson
MCK
$96.8B
| $531K | ﹤0.01% |
3,376
-1,187
| -26% | -$192K |
|
808
Republic Services
RSG
$64.5B
| $530K | ﹤0.01% |
11,134
+5,719
| +106% | +$259K |
|
|
VAR
809
DELISTED
Varian Medical Systems, Inc.
VAR
| $530K | ﹤0.01% |
7,565
+3,895
| +106% | +$265K |
|
|
FMER
810
DELISTED
FIRSTMERIT CORP
FMER
| $530K | ﹤0.01% |
+25,174
| New | +$487K |
|
811
H.B. Fuller
FUL
$3.07B
| $529K | ﹤0.01% |
+12,447
| New | +$465K |
|
812
Live Nation Entertainment
LYV
$42.3B
| $529K | ﹤0.01% |
+23,699
| New | +$518K |
|
813
MSC Industrial Direct
MSM
$6.98B
| $527K | ﹤0.01% |
6,974
-1,866
| -21% | -$125K |
|
|
AZPN
814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $527K | ﹤0.01% |
14,580
-8,626
| -37% | -$312K |
|
815
Dycom Industries
DY
$12.5B
| $525K | ﹤0.01% |
8,157
-28,088
| -77% | -$1.71M |
|
816
Hewlett Packard
HPE
$66.5B
| $525K | ﹤0.01% |
50,939
+11,915
| +31% | +$99.8K |
|
817
Manitowoc
MTW
$514M
| $522K | ﹤0.01% |
+24,660
| New | +$358K |
|
|
MJN
818
DELISTED
Mead Johnson Nutrition Company
MJN
| $522K | ﹤0.01% |
6,144
-10,218
| -62% | -$760K |
|
819
KBR
KBR
$4.68B
| $520K | ﹤0.01% |
33,697
+20,146
| +149% | +$285K |
|
|
THS
820
DELISTED
Treehouse Foods
THS
| $517K | ﹤0.01% |
5,986
+1,786
| +43% | +$143K |
|
|
FLIR
821
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $517K | ﹤0.01% |
15,799
+2,636
| +20% | +$81.4K |
|
822
CALL
Biogen
BIIB
$29.8B
| $515K | ﹤0.01% |
+2,000
| New | +$528K |
|
|
823
PUT
Biogen
BIIB
$29.8B
| $515K | ﹤0.01% |
+2,000
| New | +$528K |
|
|
HOS
824
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $509K | ﹤0.01% |
51,025
-13,666
| -21% | -$115K |
|
825
Loews
L
$23.8B
| $508K | ﹤0.01% |
13,248
+7,238
| +120% | +$266K |
|
Similar funds
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.