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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 | |
|---|---|---|---|---|---|---|
951
Matador Resources
MTDR
$6B
| $218K | ﹤0.01% |
+10,900
| New | +$235K |
|
952
Teucrium Corn Fund
CORN
$177M
| $217K | ﹤0.01% |
+10,482
| New | +$228K |
|
953
Fastenal
FAST
$53.5B
| $217K | ﹤0.01% |
19,600
-327,132
| -94% | -$3.74M |
|
954
Federated Hermes
FHI
$4.51B
| $214K | ﹤0.01% |
+7,373
| New | +$225K |
|
|
ENDP
955
DELISTED
Endo International plc
ENDP
| $214K | ﹤0.01% |
+13,740
| New | +$285K |
|
956
Grand Canyon Education
LOPE
$3.98B
| $212K | ﹤0.01% |
+5,294
| New | +$223K |
|
|
LTXB
957
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $210K | ﹤0.01% |
+7,816
| New | +$191K |
|
958
Invesco Mortgage Capital
IVR
$759M
| $209K | ﹤0.01% |
+1,520
| New | +$205K |
|
|
BERY
959
DELISTED
Berry Global Group, Inc.
BERY
| $209K | ﹤0.01% |
+5,881
| New | +$201K |
|
|
MBFI
960
DELISTED
MB Financial Corp
MBFI
| $209K | ﹤0.01% |
+5,800
| New | +$200K |
|
961
Jack in the Box
JACK
$312M
| $206K | ﹤0.01% |
2,400
-3,227
| -57% | -$244K |
|
|
LNCE
962
DELISTED
Snyders-Lance, Inc.
LNCE
| $206K | ﹤0.01% |
6,100
-4,200
| -41% | -$133K |
|
963
Service Corp International
SCI
$11.7B
| $205K | ﹤0.01% |
+7,600
| New | +$200K |
|
|
SIX
964
DELISTED
Six Flags Entertainment Corp.
SIX
| $202K | ﹤0.01% |
3,500
-3,900
| -53% | -$227K |
|
|
SVU
965
DELISTED
SUPERVALU Inc.
SVU
| $201K | ﹤0.01% |
6,126
-499
| -8% | -$17.1K |
|
966
CALL
MetLife
MET
$62.5B
| $198K | ﹤0.01% |
5,610
-1,272,909
| -100% | -$49.6M |
|
967
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $196K | ﹤0.01% |
+13,016
| New | +$200K |
|
|
WBMD
968
DELISTED
WebMD Health Corp.
WBMD
| $196K | ﹤0.01% |
3,334
+1,834
| +122% | +$115K |
|
969
CALL
Element Solutions
ESI
$8.68B
| $192K | ﹤0.01% |
21,300
| – | – |
|
|
AAMI
970
Acadian Asset Management
AAMI
$2.99B
| $191K | ﹤0.01% |
14,300
+3,800
| +36% | +$53K |
|
|
N
971
DELISTED
Netsuite Inc
N
| $190K | ﹤0.01% |
+2,600
| New | +$199K |
|
972
CALL
Citigroup
C
$222B
| $188K | ﹤0.01% |
950,600
+250,600
| +36% | +$11.1M |
|
|
MRCC
973
DELISTED
Monroe Capital Corp
MRCC
| $188K | ﹤0.01% |
+12,692
| New | +$178K |
|
|
LXK
974
DELISTED
Lexmark Intl Inc
LXK
| $185K | ﹤0.01% |
+4,900
| New | +$181K |
|
|
NAV
975
DELISTED
Navistar International
NAV
| $184K | ﹤0.01% |
15,871
-10,884
| -41% | -$135K |
|
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.