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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 | |
|---|---|---|---|---|---|---|
826
DNOW Inc
DNOW
$2.6B
| $507K | ﹤0.01% |
28,475
+2,488
| +10% | +$38.3K |
|
827
Citizens Financial Group
CFG
$30.7B
| $506K | ﹤0.01% |
+24,002
| New | +$509K |
|
|
HAPN
828
Happen Inc
HAPN
$2.36B
| $505K | ﹤0.01% |
12,187
-89,453
| -88% | -$3.76M |
|
829
Ubiquiti
UI
$33.2B
| $503K | ﹤0.01% |
+15,147
| New | +$470K |
|
|
PNY
830
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $501K | ﹤0.01% |
8,369
-18,131
| -68% | -$1.07M |
|
831
InterDigital
IDCC
$7.98B
| $500K | ﹤0.01% |
9,006
-104,443
| -92% | -$5.04M |
|
832
TD Synnex
SNX
$20.3B
| $499K | ﹤0.01% |
+10,800
| New | +$482K |
|
833
CALL
Nu Skin
NUS
$251M
| $497K | ﹤0.01% |
+13,000
| New | +$430K |
|
834
Littelfuse
LFUS
$11.3B
| $496K | ﹤0.01% |
+4,030
| New | +$444K |
|
|
GM.WS.B
835
DELISTED
General Motors Company
GM.WS.B
| $493K | ﹤0.01% |
+36,104
| New | +$457K |
|
836
Celanese
CE
$4.81B
| $492K | ﹤0.01% |
+7,529
| New | +$467K |
|
837
Cencora
COR
$60B
| $491K | ﹤0.01% |
5,674
+122
| +2% | +$10.9K |
|
838
NextEra Energy
NEE
$181B
| $489K | ﹤0.01% |
16,540
-87,868
| -84% | -$2.47M |
|
|
WFM
839
DELISTED
Whole Foods Market Inc
WFM
| $488K | ﹤0.01% |
15,661
+9,595
| +158% | +$300K |
|
|
CA
840
DELISTED
CA, Inc.
CA
| $488K | ﹤0.01% |
15,880
+10,869
| +217% | +$312K |
|
841
Biogen
BIIB
$29.8B
| $487K | ﹤0.01% |
1,893
-20,625
| -92% | -$5.45M |
|
842
NewMarket
NEU
$7.86B
| $486K | ﹤0.01% |
1,228
+605
| +97% | +$222K |
|
843
White Mountains Insurance
WTM
$5.2B
| $486K | ﹤0.01% |
+608
| New | +$455K |
|
844
Thermo Fisher Scientific
TMO
$212B
| $482K | ﹤0.01% |
3,411
-65,730
| -95% | -$8.81M |
|
845
United Therapeutics
UTHR
$21.9B
| $479K | ﹤0.01% |
4,239
-7
| -0.2% | -$886 |
|
846
Williams-Sonoma
WSM
$28.2B
| $479K | ﹤0.01% |
17,408
+9,518
| +121% | +$258K |
|
|
EDE
847
DELISTED
Empire District Electric
EDE
| $479K | ﹤0.01% |
+14,500
| New | +$451K |
|
848
CALL
DigitalBridge
DBRG
$2.93B
| $470K | ﹤0.01% |
+10,325
| New | +$456K |
|
849
Microchip Technology
MCHP
$40.8B
| $470K | ﹤0.01% |
19,414
-141,432
| -88% | -$3.15M |
|
850
TechnipFMC
FTI
$27.1B
| $467K | ﹤0.01% |
23,154
+6,482
| +39% | +$122K |
|
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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.