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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 | |
|---|---|---|---|---|---|---|
851
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $353K | ﹤0.01% |
17,535
-52,581
| -75% | -$1.03M |
|
|
JWN
852
DELISTED
Nordstrom
JWN
| $345K | ﹤0.01% |
9,100
+2,277
| +33% | +$101K |
|
|
HZNP
853
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $340K | ﹤0.01% |
20,690
+7,990
| +63% | +$129K |
|
854
MGM Resorts International
MGM
$11.4B
| $339K | ﹤0.01% |
+14,760
| New | +$335K |
|
855
Valero Energy
VLO
$92.9B
| $339K | ﹤0.01% |
6,600
-85,390
| -93% | -$4.83M |
|
|
SOHU
856
Sohu.com
SOHU
$362M
| $337K | ﹤0.01% |
8,987
+4,087
| +83% | +$174K |
|
|
FMBI
857
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $334K | ﹤0.01% |
+19,134
| New | +$344K |
|
|
BBBY
858
DELISTED
Bed Bath & Beyond Inc
BBBY
| $333K | ﹤0.01% |
7,700
-17,936
| -70% | -$813K |
|
859
CBRE Group
CBRE
$42.5B
| $331K | ﹤0.01% |
12,300
-10,549
| -46% | -$309K |
|
|
X
860
DELISTED
US Steel
X
| $331K | ﹤0.01% |
19,887
-15,915
| -44% | -$267K |
|
|
JNPR
861
DELISTED
Juniper Networks
JNPR
| $325K | ﹤0.01% |
14,400
-35,787
| -71% | -$833K |
|
862
Home Depot
HD
$331B
| $322K | ﹤0.01% |
2,523
-130,671
| -98% | -$17.3M |
|
|
WBC
863
DELISTED
WABCO HOLDINGS INC.
WBC
| $320K | ﹤0.01% |
3,500
+352
| +11% | +$37.3K |
|
|
ISBC
864
DELISTED
Investors Bancorp, Inc.
ISBC
| $319K | ﹤0.01% |
28,542
+17,318
| +154% | +$200K |
|
|
LXK
865
PUT
DELISTED
Lexmark Intl Inc
LXK
| $313K | ﹤0.01% |
+8,300
| New | +$307K |
|
866
Crane NXT
CXT
$2.99B
| $312K | ﹤0.01% |
15,835
-31,689
| -67% | -$618K |
|
867
CarMax
KMX
$8.13B
| $310K | ﹤0.01% |
+6,342
| New | +$326K |
|
868
Dollar General
DG
$28B
| $309K | ﹤0.01% |
+3,300
| New | +$285K |
|
869
Arrow Electronics
ARW
$11.1B
| $303K | ﹤0.01% |
4,900
-2,050
| -29% | -$130K |
|
|
DANG
870
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $303K | ﹤0.01% |
+50,000
| New | +$325K |
|
871
United Airlines
UAL
$39.4B
| $300K | ﹤0.01% |
7,234
-301
| -4% | -$14.2K |
|
872
Amphenol
APH
$198B
| $299K | ﹤0.01% |
20,800
-7,984
| -28% | -$115K |
|
|
KATE
873
DELISTED
Kate Spade & Company
KATE
| $299K | ﹤0.01% |
+14,590
| New | +$333K |
|
874
Gogo Inc
GOGO
$565M
| $297K | ﹤0.01% |
+34,306
| New | +$342K |
|
875
Jones Lang LaSalle
JLL
$16.5B
| $297K | ﹤0.01% |
3,000
-3,482
| -54% | -$400K |
|
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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.