We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Sixth Street Specialty
TSLX
$1.64B
| $244K | ﹤0.01% |
+14,710
| New | +$241K |
|
927
Regal Rexnord
RRX
$13.5B
| $243K | ﹤0.01% |
+4,392
| New | +$264K |
|
928
Teladoc Health
TDOC
$1.2B
| $241K | ﹤0.01% |
+15,151
| New | +$177K |
|
|
TECD
929
DELISTED
Tech Data Corp
TECD
| $238K | ﹤0.01% |
3,339
-4,352
| -57% | -$316K |
|
|
CY
930
CALL
DELISTED
Cypress Semiconductor
CY
| $237K | ﹤0.01% |
+22,400
| New | +$213K |
|
931
Toro Company
TTC
$8.72B
| $236K | ﹤0.01% |
+5,364
| New | +$234K |
|
932
Keurig Dr Pepper
KDP
$43B
| $232K | ﹤0.01% |
2,400
-1
| -0% | -$92 |
|
933
Bruker
BRKR
$9.79B
| $230K | ﹤0.01% |
10,060
-4,558
| -31% | -$122K |
|
934
US Foods
USFD
$22.1B
| $229K | ﹤0.01% |
+9,500
| New | +$232K |
|
935
Huron Consulting
HURN
$2.61B
| $228K | ﹤0.01% |
+3,781
| New | +$220K |
|
|
GXP
936
DELISTED
Great Plains Energy Incorporated
GXP
| $228K | ﹤0.01% |
7,500
-4,454
| -37% | -$137K |
|
937
Belden
BDC
$4.56B
| $227K | ﹤0.01% |
+3,779
| New | +$236K |
|
938
United Therapeutics
UTHR
$26.2B
| $227K | ﹤0.01% |
2,149
-2,090
| -49% | -$233K |
|
939
Plains GP Holdings
PAGP
$5.26B
| $226K | ﹤0.01% |
+8,149
| New | +$210K |
|
|
VIVO
940
DELISTED
Meridian Bioscience Inc
VIVO
| $226K | ﹤0.01% |
+11,600
| New | +$227K |
|
|
STOR
941
DELISTED
STORE Capital Corporation
STOR
| $225K | ﹤0.01% |
+7,700
| New | +$203K |
|
942
Eastman Chemical
EMN
$8.01B
| $224K | ﹤0.01% |
3,300
+178
| +6% | +$13.1K |
|
|
CMCM
943
Cheetah Mobile
CMCM
$88.5M
| $222K | ﹤0.01% |
4,585
+1,806
| +65% | +$118K |
|
|
INVX
944
Innovex International
INVX
$1.85B
| $222K | ﹤0.01% |
3,790
-810
| -18% | -$49K |
|
|
EMBJ
945
Embraer S.A. ADS
EMBJ
$12.1B
| $221K | ﹤0.01% |
+10,200
| New | +$229K |
|
|
LPNT
946
DELISTED
LifePoint Health, Inc.
LPNT
| $221K | ﹤0.01% |
+3,399
| New | +$231K |
|
947
Hexcel
HXL
$7.78B
| $220K | ﹤0.01% |
+5,282
| New | +$231K |
|
948
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $220K | ﹤0.01% |
4,000
-168,500
| -98% | -$8.96M |
|
|
AZPN
949
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $220K | ﹤0.01% |
5,500
-9,080
| -62% | -$363K |
|
950
OSI Systems
OSIS
$3.62B
| $219K | ﹤0.01% |
+3,800
| New | +$209K |
|
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.