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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 | |
|---|---|---|---|---|---|---|
|
OPLN
901
Openlane
OPLN
$4.21B
| $401K | ﹤0.01% |
+27,894
| New | +$370K |
|
|
GAP
902
The Gap Inc
GAP
$7.23B
| $401K | ﹤0.01% |
13,709
-10,202
| -43% | -$268K |
|
|
SINA
903
DELISTED
Sina Corp
SINA
| $400K | ﹤0.01% |
8,441
-77,737
| -90% | -$3.5M |
|
904
MarketAxess Holdings
MKTX
$5.71B
| $398K | ﹤0.01% |
+3,194
| New | +$365K |
|
905
Emcor
EME
$35.2B
| $397K | ﹤0.01% |
+8,210
| New | +$375K |
|
|
JNS
906
DELISTED
Janus Capital Group Inc
JNS
| $397K | ﹤0.01% |
27,710
-118,056
| -81% | -$1.54M |
|
907
Pediatrix Medical
MD
$2.18B
| $393K | ﹤0.01% |
6,062
+1,338
| +28% | +$88.8K |
|
908
Alaska Air
ALK
$5.29B
| $389K | ﹤0.01% |
4,800
-1,795
| -27% | -$133K |
|
909
Prestige Consumer Healthcare
PBH
$2.38B
| $389K | ﹤0.01% |
7,299
-2,930
| -29% | -$144K |
|
|
JWN
910
DELISTED
Nordstrom
JWN
| $387K | ﹤0.01% |
6,823
-17,470
| -72% | -$901K |
|
911
Campbell Soup
CPB
$6.55B
| $386K | ﹤0.01% |
6,046
-3,522
| -37% | -$207K |
|
912
Teradata
TDC
$2.92B
| $386K | ﹤0.01% |
14,676
-87,923
| -86% | -$2.18M |
|
|
GXP
913
DELISTED
Great Plains Energy Incorporated
GXP
| $386K | ﹤0.01% |
11,954
-1,031
| -8% | -$30K |
|
914
New York Times
NYT
$12.1B
| $381K | ﹤0.01% |
30,565
+20,410
| +201% | +$259K |
|
915
Goodyear
GT
$2B
| $380K | ﹤0.01% |
11,628
-123,199
| -91% | -$3.71M |
|
916
Penske Automotive Group
PAG
$14.3B
| $379K | ﹤0.01% |
+10,028
| New | +$357K |
|
917
Sturm, Ruger & Co
RGR
$594M
| $376K | ﹤0.01% |
5,463
+1,284
| +31% | +$83.7K |
|
918
Visteon
VC
$2.79B
| $374K | ﹤0.01% |
4,744
-1,692
| -26% | -$133K |
|
|
DF
919
DELISTED
Dean Foods Company
DF
| $373K | ﹤0.01% |
21,397
-5,734
| -21% | -$108K |
|
|
STI
920
DELISTED
SunTrust Banks, Inc.
STI
| $371K | ﹤0.01% |
+10,280
| New | +$370K |
|
921
Principal Financial Group
PFG
$24.3B
| $369K | ﹤0.01% |
9,375
+876
| +10% | +$33.7K |
|
922
Western Union
WU
$1.98B
| $369K | ﹤0.01% |
19,153
-15,272
| -44% | -$275K |
|
923
US Bancorp
USB
$98.2B
| $368K | ﹤0.01% |
9,059
+1,745
| +24% | +$69.6K |
|
924
Kforce
KFRC
$1.02B
| $367K | ﹤0.01% |
+18,731
| New | +$361K |
|
925
Liberty Broadband Class A
LBRDA
$4.89B
| $366K | ﹤0.01% |
6,290
| – | – |
|
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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.