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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 | |
|---|---|---|---|---|---|---|
801
Ralph Lauren
RL
$22.8B
| $484K | ﹤0.01% |
5,400
-6,479
| -55% | -$602K |
|
802
CALL
Biogen
BIIB
$30.4B
| $480K | ﹤0.01% |
2,000
| – | – |
|
|
803
PUT
Biogen
BIIB
$30.4B
| $480K | ﹤0.01% |
2,000
| – | – |
|
804
Huntsman Corp
HUN
$1.71B
| $477K | ﹤0.01% |
+35,600
| New | +$522K |
|
805
Fair Isaac
FICO
$24.2B
| $473K | ﹤0.01% |
+4,201
| New | +$456K |
|
|
FEIC
806
DELISTED
FEI COMPANY
FEIC
| $471K | ﹤0.01% |
+4,500
| New | +$430K |
|
807
Brookdale Senior Living
BKD
$3.48B
| $469K | ﹤0.01% |
30,072
-198,461
| -87% | -$3.46M |
|
808
United Natural Foods
UNFI
$3.06B
| $469K | ﹤0.01% |
10,279
-3,959
| -28% | -$152K |
|
|
PXD
809
DELISTED
Pioneer Natural Resource Co.
PXD
| $469K | ﹤0.01% |
+3,080
| New | +$483K |
|
|
SPR
810
CALL
DELISTED
Spirit AeroSystems
SPR
| $467K | ﹤0.01% |
+10,800
| New | +$497K |
|
811
UBS Group
UBS
$173B
| $466K | ﹤0.01% |
35,547
| – | – |
|
812
iShares US Home Construction ETF
ITB
$2.27B
| $460K | ﹤0.01% |
+16,641
| New | +$452K |
|
813
RLI Corp
RLI
$5.63B
| $457K | ﹤0.01% |
+13,332
| New | +$434K |
|
814
Helmerich & Payne
HP
$3.44B
| $455K | ﹤0.01% |
+6,800
| New | +$420K |
|
|
AMSG
815
DELISTED
Amsurg Corp
AMSG
| $451K | ﹤0.01% |
+5,800
| New | +$449K |
|
|
SREV
816
DELISTED
ServiceSource International, Inc.
SREV
| $445K | ﹤0.01% |
111,080
-32,860
| -23% | -$130K |
|
817
SLB Ltd
SLB
$73.4B
| $439K | ﹤0.01% |
5,576
-29,914
| -84% | -$2.29M |
|
818
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $438K | ﹤0.01% |
6,127
-193,780
| -97% | -$13.7M |
|
|
ENDP
819
PUT
DELISTED
Endo International plc
ENDP
| $436K | ﹤0.01% |
+28,000
| New | +$580K |
|
820
PACCAR
PCAR
$70B
| $433K | ﹤0.01% |
+12,450
| New | +$458K |
|
|
CST
821
DELISTED
CST Brands, Inc.
CST
| $429K | ﹤0.01% |
+9,965
| New | +$395K |
|
|
DNKN
822
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $425K | ﹤0.01% |
+9,700
| New | +$443K |
|
|
WWAV
823
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $421K | ﹤0.01% |
9,000
-118,000
| -93% | -$5.07M |
|
824
Post Holdings
POST
$4.16B
| $416K | ﹤0.01% |
7,793
-7,226
| -48% | -$349K |
|
|
SCTY
825
DELISTED
SolarCity Corporation
SCTY
| $413K | ﹤0.01% |
17,450
-53,581
| -75% | -$1.32M |
|
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.