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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 | |
|---|---|---|---|---|---|---|
951
Kosmos Energy
KOS
$1.5B
| $337K | ﹤0.01% |
58,259
+28,931
| +99% | +$137K |
|
|
SNV
952
DELISTED
Synovus
SNV
| $337K | ﹤0.01% |
+11,656
| New | +$334K |
|
|
PACW
953
DELISTED
PacWest Bancorp
PACW
| $336K | ﹤0.01% |
+9,048
| New | +$320K |
|
|
RPXC
954
DELISTED
RPX Corporation
RPXC
| $336K | ﹤0.01% |
29,961
-1,378
| -4% | -$14.6K |
|
955
Edwards Lifesciences
EW
$51.1B
| $335K | ﹤0.01% |
+11,430
| New | +$315K |
|
956
Ally Financial
ALLY
$13.4B
| $333K | ﹤0.01% |
17,847
-64,031
| -78% | -$1.1M |
|
|
WBC
957
DELISTED
WABCO HOLDINGS INC.
WBC
| $333K | ﹤0.01% |
+3,148
| New | +$298K |
|
|
TCF
958
DELISTED
TCF Financial Corporation
TCF
| $331K | ﹤0.01% |
27,050
+15,111
| +127% | +$181K |
|
959
Ingredion
INGR
$6.33B
| $330K | ﹤0.01% |
3,102
-3,769
| -55% | -$376K |
|
|
CAVM
960
DELISTED
Cavium, Inc.
CAVM
| $330K | ﹤0.01% |
5,397
+2,266
| +72% | +$131K |
|
961
AptarGroup
ATR
$8.73B
| $329K | ﹤0.01% |
+4,200
| New | +$308K |
|
962
Vale
VALE
$62B
| $326K | ﹤0.01% |
77,681
-184,796
| -70% | -$574K |
|
|
QGENF
963
DELISTED
QIAGEN NV
QGENF
| $326K | ﹤0.01% |
+14,653
| New | +$326K |
|
|
LNCE
964
DELISTED
Snyders-Lance, Inc.
LNCE
| $325K | ﹤0.01% |
+10,300
| New | +$330K |
|
965
AGCO
AGCO
$7.28B
| $323K | ﹤0.01% |
+6,469
| New | +$311K |
|
966
Essent Group
ESNT
$6.15B
| $322K | ﹤0.01% |
15,500
-2,899
| -16% | -$55.4K |
|
967
Lockheed Martin
LMT
$135B
| $321K | ﹤0.01% |
1,453
+275
| +23% | +$59.2K |
|
|
NAV
968
DELISTED
Navistar International
NAV
| $321K | ﹤0.01% |
26,755
-29,773
| -53% | -$271K |
|
|
BRCD
969
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $321K | ﹤0.01% |
30,457
-400,112
| -93% | -$3.65M |
|
|
DCH
970
Dauch Corp
DCH
$1.38B
| $320K | ﹤0.01% |
20,801
-8,457
| -29% | -$122K |
|
971
DigitalBridge
DBRG
$2.93B
| $320K | ﹤0.01% |
7,027
-115,216
| -94% | -$5.09M |
|
972
Vishay Intertechnology
VSH
$5.43B
| $320K | ﹤0.01% |
+26,143
| New | +$300K |
|
973
Centene
CNC
$31.5B
| $319K | ﹤0.01% |
10,350
+726
| +8% | +$21.7K |
|
|
CPGX
974
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $319K | ﹤0.01% |
12,783
-262
| -2% | -$5.08K |
|
975
Innospec
IOSP
$2.11B
| $318K | ﹤0.01% |
7,315
-9,555
| -57% | -$441K |
|
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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.