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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 | |
|---|---|---|---|---|---|---|
826
Liberty Media Series C
FWONK
$24.5B
| $408K | ﹤0.01% |
+22,320
| New | +$434K |
|
827
World Kinect Corp
WKC
$2.02B
| $408K | ﹤0.01% |
+8,603
| New | +$400K |
|
828
PUT
Brookdale Senior Living
BKD
$3.46B
| $406K | ﹤0.01% |
26,000
-500,000
| -95% | -$8.72M |
|
829
Workday
WDAY
$39.2B
| $402K | ﹤0.01% |
5,329
| – | – |
|
830
DNOW Inc
DNOW
$2.54B
| $401K | ﹤0.01% |
22,075
-6,400
| -22% | -$112K |
|
831
EOG Resources
EOG
$78B
| $401K | ﹤0.01% |
4,814
-9,576
| -67% | -$767K |
|
832
PUT
Gogo Inc
GOGO
$538M
| $400K | ﹤0.01% |
+46,100
| New | +$459K |
|
|
AL
833
DELISTED
Air Lease Corp
AL
| $398K | ﹤0.01% |
+14,688
| New | +$437K |
|
|
NVRO
834
DELISTED
NEVRO CORP.
NVRO
| $388K | ﹤0.01% |
+5,300
| New | +$360K |
|
835
Avnet
AVT
$7.21B
| $386K | ﹤0.01% |
9,500
+3,698
| +64% | +$154K |
|
836
Petrobras
PBR
$124B
| $385K | ﹤0.01% |
+54,203
| New | +$359K |
|
837
Take-Two Interactive
TTWO
$44.6B
| $385K | ﹤0.01% |
+10,174
| New | +$375K |
|
|
ICPT
838
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $384K | ﹤0.01% |
+2,704
| New | +$394K |
|
|
ARI
839
Apollo Commercial Real Estate
ARI
$872M
| $378K | ﹤0.01% |
+23,555
| New | +$378K |
|
|
MNDT
840
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $378K | ﹤0.01% |
23,109
+12,908
| +127% | +$209K |
|
841
Darling Ingredients
DAR
$9.68B
| $377K | ﹤0.01% |
25,200
+9,663
| +62% | +$140K |
|
|
SAVE
842
DELISTED
Spirit Airlines, Inc.
SAVE
| $376K | ﹤0.01% |
8,400
+2,552
| +44% | +$113K |
|
843
ITT
ITT
$17.4B
| $374K | ﹤0.01% |
+11,598
| New | +$416K |
|
844
Liberty Broadband Class A
LBRDA
$4.89B
| $373K | ﹤0.01% |
6,290
| – | – |
|
845
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $371K | ﹤0.01% |
12,189
-102,316
| -89% | -$3.25M |
|
846
PUT
Marathon Petroleum
MPC
$91.2B
| $368K | ﹤0.01% |
+9,800
| New | +$360K |
|
|
AKRX
847
DELISTED
Akorn Inc
AKRX
| $368K | ﹤0.01% |
12,795
-23,027
| -64% | -$638K |
|
|
HOS
848
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $367K | ﹤0.01% |
44,046
-6,979
| -14% | -$66.4K |
|
|
VRNT
849
DELISTED
Verint Systems
VRNT
| $360K | ﹤0.01% |
21,318
-33,834
| -61% | -$586K |
|
|
CDK
850
PUT
DELISTED
CDK Global, Inc.
CDK
| $355K | ﹤0.01% |
+6,400
| New | +$331K |
|
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.