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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Italy ETF
EWI
$1.05B
| $466K | ﹤0.01% |
+19,123
| New | +$460K |
|
|
MDRX
852
DELISTED
Veradigm Inc. Common Stock
MDRX
| $465K | ﹤0.01% |
35,307
+32,394
| +1,112% | +$425K |
|
|
ARRS
853
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $464K | ﹤0.01% |
+20,310
| New | +$497K |
|
854
American Water Works
AWK
$26.1B
| $463K | ﹤0.01% |
+6,727
| New | +$438K |
|
855
Gentex
GNTX
$4.99B
| $463K | ﹤0.01% |
29,486
+19,090
| +184% | +$278K |
|
856
INNOVATE Corp
VATE
$99.6M
| $458K | ﹤0.01% |
+11,979
| New | +$460K |
|
857
Ross Stores
ROST
$81.1B
| $457K | ﹤0.01% |
7,928
+1,246
| +19% | +$69.2K |
|
858
Intuit
INTU
$87.1B
| $455K | ﹤0.01% |
+4,400
| New | +$425K |
|
|
SGI
859
Somnigroup International
SGI
$14B
| $455K | ﹤0.01% |
+30,052
| New | +$445K |
|
860
Generac Holdings
GNRC
$11.9B
| $454K | ﹤0.01% |
+12,321
| New | +$397K |
|
|
HOLX
861
DELISTED
Hologic
HOLX
| $450K | ﹤0.01% |
13,053
-2,571
| -16% | -$89.7K |
|
862
Lennar Class A
LEN
$20.5B
| $450K | ﹤0.01% |
9,937
-572,257
| -98% | -$23.5M |
|
863
United Airlines
UAL
$41.7B
| $450K | ﹤0.01% |
7,535
-31,307
| -81% | -$1.66M |
|
864
Labcorp
LH
$24.9B
| $449K | ﹤0.01% |
+4,483
| New | +$430K |
|
865
Arrow Electronics
ARW
$11.1B
| $448K | ﹤0.01% |
+6,950
| New | +$386K |
|
866
Micron Technology
MU
$937B
| $443K | ﹤0.01% |
42,165
-23,238
| -36% | -$260K |
|
|
SEE
867
DELISTED
Sealed Air
SEE
| $443K | ﹤0.01% |
9,227
+660
| +8% | +$28.9K |
|
868
Adobe
ADBE
$99.9B
| $441K | ﹤0.01% |
+4,739
| New | +$411K |
|
|
WEB
869
DELISTED
Web.com Group, Inc.
WEB
| $441K | ﹤0.01% |
22,450
-6,077
| -21% | -$111K |
|
870
Copart
CPRT
$27.2B
| $440K | ﹤0.01% |
86,384
-113,976
| -57% | -$526K |
|
871
ServiceNow
NOW
$118B
| $437K | ﹤0.01% |
35,760
-503,045
| -93% | -$6.37M |
|
|
ATVI
872
DELISTED
Activision Blizzard
ATVI
| $434K | ﹤0.01% |
12,911
+2,637
| +26% | +$86.5K |
|
873
Archrock
AROC
$6.16B
| $428K | ﹤0.01% |
+54,153
| New | +$301K |
|
874
Check Point Software Technologies
CHKP
$12.6B
| $428K | ﹤0.01% |
4,897
-1,345
| -22% | -$108K |
|
|
WCN
875
Waste Connections
WCN
$42.3B
| $428K | ﹤0.01% |
+9,978
| New | +$402K |
|
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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.