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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 | |
|---|---|---|---|---|---|---|
|
OSG
926
DELISTED
Overseas Shipholding Group Inc.
OSG
| $365K | ﹤0.01% |
+31,959
| New | +$442K |
|
927
Jack in the Box
JACK
$312M
| $364K | ﹤0.01% |
+5,627
| New | +$396K |
|
928
Texas Roadhouse
TXRH
$13.5B
| $363K | ﹤0.01% |
+8,371
| New | +$325K |
|
929
Costco
COST
$422B
| $358K | ﹤0.01% |
+2,302
| New | +$349K |
|
930
W.R. Berkley
WRB
$26.9B
| $358K | ﹤0.01% |
+21,600
| New | +$332K |
|
931
Sun Communities
SUI
$15.2B
| $357K | ﹤0.01% |
+5,000
| New | +$337K |
|
932
Manhattan Associates
MANH
$11.2B
| $355K | ﹤0.01% |
6,254
-1,809
| -22% | -$101K |
|
|
ODP
933
PUT
DELISTED
ODP
ODP
| $355K | ﹤0.01% |
5,000
-35,000
| -88% | -$1.89M |
|
934
Green Dot
GDOT
$743M
| $353K | ﹤0.01% |
15,403
+1,025
| +7% | +$19.9K |
|
935
Old Dominion Freight Line
ODFL
$44.1B
| $352K | ﹤0.01% |
+15,300
| New | +$313K |
|
|
KG
936
Kestrel Group
KG
$69.4M
| $351K | ﹤0.01% |
1,366
+410
| +43% | +$106K |
|
|
AMCC
937
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $350K | ﹤0.01% |
54,101
-44,048
| -45% | -$254K |
|
938
Southwest Airlines
LUV
$22B
| $349K | ﹤0.01% |
7,860
-8,946
| -53% | -$364K |
|
|
BIG
939
DELISTED
Big Lots, Inc.
BIG
| $349K | ﹤0.01% |
+7,698
| New | +$309K |
|
|
TIF
940
DELISTED
Tiffany & Co.
TIF
| $344K | ﹤0.01% |
4,714
-31,836
| -87% | -$2.14M |
|
941
F5
FFIV
$22.9B
| $343K | ﹤0.01% |
3,259
-1,932
| -37% | -$185K |
|
|
KSU
942
DELISTED
Kansas City Southern
KSU
| $343K | ﹤0.01% |
4,029
+3,970
| +6,729% | +$310K |
|
943
Energy Recovery
ERII
$446M
| $342K | ﹤0.01% |
+33,441
| New | +$244K |
|
|
LLL
944
DELISTED
L3 Technologies, Inc.
LLL
| $342K | ﹤0.01% |
+2,882
| New | +$336K |
|
945
Transocean
RIG
$5.89B
| $341K | ﹤0.01% |
37,612
-821,512
| -96% | -$8.17M |
|
946
XPO
XPO
$23.5B
| $341K | ﹤0.01% |
32,094
-4,384
| -12% | -$38.2K |
|
947
NetApp
NTAP
$35B
| $340K | ﹤0.01% |
12,500
-4,462
| -26% | -$108K |
|
|
BHI
948
DELISTED
Baker Hughes
BHI
| $340K | ﹤0.01% |
7,751
-91
| -1% | -$3.93K |
|
949
Brown & Brown
BRO
$23.6B
| $339K | ﹤0.01% |
+19,200
| New | +$308K |
|
950
Bankunited
BKU
$3.37B
| $338K | ﹤0.01% |
+9,800
| New | +$328K |
|
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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.