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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 | |
|---|---|---|---|---|---|---|
|
EFII
876
DELISTED
Electronics for Imaging
EFII
| $297K | ﹤0.01% |
+7,000
| New | +$295K |
|
877
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $296K | ﹤0.01% |
+19,050
| New | +$287K |
|
878
Cabot Corp
CBT
$4.46B
| $295K | ﹤0.01% |
+6,443
| New | +$300K |
|
879
Eagle Materials
EXP
$6.21B
| $293K | ﹤0.01% |
3,798
-2
| -0.1% | -$151 |
|
880
Liberty Media Series A
FWONA
$22.6B
| $293K | ﹤0.01% |
+16,124
| New | +$314K |
|
881
Ameriprise Financial
AMP
$48.3B
| $290K | ﹤0.01% |
+3,200
| New | +$309K |
|
882
iShares MSCI Spain ETF
EWP
$2.1B
| $289K | ﹤0.01% |
11,410
+7,150
| +168% | +$195K |
|
|
MASI
883
DELISTED
Masimo
MASI
| $286K | ﹤0.01% |
+5,455
| New | +$257K |
|
884
Tenet Healthcare
THC
$20.2B
| $286K | ﹤0.01% |
10,355
+2,157
| +26% | +$63.7K |
|
885
BJ's Restaurants
BJRI
$1.44B
| $285K | ﹤0.01% |
6,506
+1,448
| +29% | +$64.1K |
|
|
MSCC
886
DELISTED
Microsemi Corp
MSCC
| $284K | ﹤0.01% |
+8,715
| New | +$298K |
|
887
HF Sinclair
DINO
$16.4B
| $283K | ﹤0.01% |
+11,800
| New | +$351K |
|
888
KLA
KLAC
$238B
| $283K | ﹤0.01% |
38,610
-455,890
| -92% | -$3.27M |
|
889
MidCap Financial Investment
MFIC
$786M
| $283K | ﹤0.01% |
16,992
-55,536
| -77% | -$930K |
|
890
State Street
STT
$50.4B
| $280K | ﹤0.01% |
+5,200
| New | +$311K |
|
891
Texas Roadhouse
TXRH
$13.6B
| $280K | ﹤0.01% |
6,158
-2,213
| -26% | -$97.9K |
|
892
PUT
Comscore
SCOR
$114M
| $279K | ﹤0.01% |
+555
| New | +$332K |
|
893
Avient
AVNT
$3.3B
| $278K | ﹤0.01% |
7,900
-17,133
| -68% | -$604K |
|
894
Copart
CPRT
$26.8B
| $278K | ﹤0.01% |
45,608
-40,776
| -47% | -$229K |
|
895
Middleby
MIDD
$5.99B
| $275K | ﹤0.01% |
+2,400
| New | +$275K |
|
896
MarketAxess Holdings
MKTX
$5.73B
| $275K | ﹤0.01% |
1,900
-1,294
| -41% | -$172K |
|
|
HES
897
DELISTED
Hess
HES
| $273K | ﹤0.01% |
4,600
-18,080
| -80% | -$1.05M |
|
898
Sempra
SRE
$58.4B
| $273K | ﹤0.01% |
+4,800
| New | +$254K |
|
|
DNY
899
DELISTED
DONNELLEY R R & SONS CO
DNY
| $273K | ﹤0.01% |
16,200
+2,918
| +22% | +$49.2K |
|
900
Molson Coors Class B
TAP
$7.78B
| $272K | ﹤0.01% |
2,700
+1,754
| +185% | +$172K |
|
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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.