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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 | |
|---|---|---|---|---|---|---|
901
Graphic Packaging
GPK
$3.15B
| $270K | ﹤0.01% |
21,341
-11,017
| -34% | -$144K |
|
902
Watsco Inc
WSO
$12.6B
| $270K | ﹤0.01% |
1,923
-2,550
| -57% | -$342K |
|
|
CLR
903
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $270K | ﹤0.01% |
6,000
| – | – |
|
904
Darden Restaurants
DRI
$23.4B
| $267K | ﹤0.01% |
4,200
+683
| +19% | +$44.7K |
|
905
Gentex
GNTX
$4.94B
| $266K | ﹤0.01% |
17,200
-12,286
| -42% | -$195K |
|
906
Papa John's
PZZA
$989M
| $264K | ﹤0.01% |
3,893
-1,774
| -31% | -$108K |
|
907
Hasbro
HAS
$13.4B
| $261K | ﹤0.01% |
+3,100
| New | +$262K |
|
908
Stratasys
SSYS
$686M
| $259K | ﹤0.01% |
11,373
-164
| -1% | -$3.83K |
|
909
Yelp
YELP
$1.44B
| $259K | ﹤0.01% |
8,549
-26,800
| -76% | -$652K |
|
|
GTLS
910
DELISTED
Chart Industries
GTLS
| $256K | ﹤0.01% |
+10,509
| New | +$259K |
|
911
BorgWarner
BWA
$13B
| $255K | ﹤0.01% |
9,656
-37,305
| -79% | -$1.13M |
|
912
Citizens Financial Group
CFG
$30.1B
| $255K | ﹤0.01% |
12,788
-11,214
| -47% | -$249K |
|
913
National Fuel Gas
NFG
$7.75B
| $255K | ﹤0.01% |
+4,500
| New | +$243K |
|
|
ARR
914
Armour Residential REIT
ARR
$2.31B
| $254K | ﹤0.01% |
+2,540
| New | +$257K |
|
915
Atkore
ATKR
$2.41B
| $250K | ﹤0.01% |
+15,600
| New | +$252K |
|
916
COPT Defense Properties
CDP
$4.33B
| $250K | ﹤0.01% |
+8,500
| New | +$228K |
|
917
Generac Holdings
GNRC
$11.2B
| $250K | ﹤0.01% |
7,089
-5,232
| -42% | -$193K |
|
918
Olin
OLN
$2.05B
| $250K | ﹤0.01% |
+10,100
| New | +$218K |
|
919
SS&C Technologies
SSNC
$18.5B
| $250K | ﹤0.01% |
7,533
-172,231
| -96% | -$5.16M |
|
|
GMS
920
DELISTED
GMS Inc
GMS
| $249K | ﹤0.01% |
+11,200
| New | +$247K |
|
921
Western Alliance Bancorporation
WAL
$8.74B
| $249K | ﹤0.01% |
7,622
-14,272
| -65% | -$501K |
|
922
PTC
PTC
$15.6B
| $248K | ﹤0.01% |
6,610
-14,945
| -69% | -$535K |
|
923
NorthWestern Energy
NWE
$4.25B
| $247K | ﹤0.01% |
3,934
-106
| -3% | -$6.28K |
|
924
Lear
LEA
$6.95B
| $246K | ﹤0.01% |
+2,400
| New | +$270K |
|
925
MetLife
MET
$62.1B
| $246K | ﹤0.01% |
6,960
-162,911
| -96% | -$6.35M |
|
Similar funds
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.