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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 | |
|---|---|---|---|---|---|---|
|
CERN
876
DELISTED
Cerner Corp
CERN
| $427K | ﹤0.01% |
8,091
+1,282
| +19% | +$69.8K |
|
877
AMC Global Media
AMCX
$488M
| $426K | ﹤0.01% |
6,600
+159
| +2% | +$10.9K |
|
878
Dick's Sporting Goods
DKS
$18B
| $426K | ﹤0.01% |
9,176
-11,896
| -56% | -$483K |
|
|
LLTC
879
PUT
DELISTED
Linear Technology Corp
LLTC
| $426K | ﹤0.01% |
+9,600
| New | +$406K |
|
880
Salesforce
CRM
$155B
| $423K | ﹤0.01% |
5,730
-10,574
| -65% | -$728K |
|
|
SFR
881
DELISTED
Starwood Waypoint Homes
SFR
| $423K | ﹤0.01% |
+17,115
| New | +$383K |
|
|
SNI
882
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $421K | ﹤0.01% |
6,433
-11
| -0.2% | -$654 |
|
883
iShares MSCI Mexico ETF
EWW
$1.98B
| $416K | ﹤0.01% |
+7,941
| New | +$385K |
|
884
Amphenol
APH
$208B
| $414K | ﹤0.01% |
28,784
+588
| +2% | +$7.63K |
|
885
Bath & Body Works
BBWI
$4.22B
| $414K | ﹤0.01% |
5,840
-2,334
| -29% | -$167K |
|
886
LyondellBasell Industries
LYB
$19.5B
| $414K | ﹤0.01% |
4,826
-391,226
| -99% | -$31.4M |
|
887
Universal Display
OLED
$3.87B
| $414K | ﹤0.01% |
+7,737
| New | +$378K |
|
888
Graphic Packaging
GPK
$3.46B
| $413K | ﹤0.01% |
32,358
-10,328
| -24% | -$126K |
|
|
CONN
889
PUT
DELISTED
Conn's Inc.
CONN
| $413K | ﹤0.01% |
31,500
-238,500
| -88% | -$3.77M |
|
890
Radian Group
RDN
$5.27B
| $411K | ﹤0.01% |
33,120
+26,104
| +372% | +$296K |
|
|
SIX
891
DELISTED
Six Flags Entertainment Corp.
SIX
| $411K | ﹤0.01% |
7,400
-29,233
| -80% | -$1.51M |
|
892
Comcast
CMCSA
$87.2B
| $410K | ﹤0.01% |
13,676
-32,242
| -70% | -$925K |
|
893
Bruker
BRKR
$8B
| $408K | ﹤0.01% |
14,618
+4,410
| +43% | +$110K |
|
894
Erie Indemnity
ERIE
$12.4B
| $408K | ﹤0.01% |
+4,390
| New | +$413K |
|
|
K
895
DELISTED
Kellanova
K
| $408K | ﹤0.01% |
+5,697
| New | +$393K |
|
896
ScottsMiracle-Gro
SMG
$3.83B
| $408K | ﹤0.01% |
5,600
-1,141
| -17% | -$77.6K |
|
897
Workday
WDAY
$41.4B
| $407K | ﹤0.01% |
5,329
-73,525
| -93% | -$4.87M |
|
898
Bread Financial
BFH
$4.57B
| $404K | ﹤0.01% |
+2,317
| New | +$405K |
|
899
Wolfspeed
WOLF
$1.37B
| $404K | ﹤0.01% |
+13,863
| New | +$397K |
|
900
Nabors Industries
NBR
$1.24B
| $402K | ﹤0.01% |
900
-8,683
| -91% | -$3.23M |
|
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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.