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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 | |
|---|---|---|---|---|---|---|
76
PUT
RTX Corp
RTX
$289B
| $37.2M | 0.13% |
595,875
+198,625
| +50% | +$11.5M |
|
77
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $36.8M | 0.12% |
303,000
+120,500
| +66% | +$13.1M |
|
78
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $36.7M | 0.12% |
450,000
-8,043,200
| -95% | -$639M |
|
79
PUT
American Express
AXP
$228B
| $35.8M | 0.12% |
573,600
| – | – |
|
80
PUT
AT&T
T
$159B
| $35.7M | 0.12% |
+1,226,024
| New | +$34M |
|
81
CALL
Royal Bank of Canada
RY
$292B
| $35M | 0.12% |
616,300
+606,300
| +6,063% | +$31.4M |
|
82
CALL
iShares Silver Trust
SLV
$28.6B
| $35M | 0.12% |
+2,410,000
| New | +$34.2M |
|
83
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $34.8M | 0.12% |
1,410,000
+1,160,000
| +464% | +$26.8M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $34.5M | 0.12% |
128,592
+125,163
| +3,650% | +$35.8M |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $34.4M | 0.12% |
301,586
+263,170
| +685% | +$38.7M |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $33.1M | 0.11% |
+193,952
| New | +$32.5M |
|
|
87
CALL
Invesco QQQ Trust
QQQ
$450B
| $32.7M | 0.11% |
300,000
+200,000
| +200% | +$20.8M |
|
88
CALL
Humana
HUM
$44B
| $32.3M | 0.11% |
176,700
+80,400
| +83% | +$13.9M |
|
89
iShares Russell 2000 ETF
IWM
$80.2B
| $32.3M | 0.11% |
288,764
-739,532
| -72% | -$76.6M |
|
90
PUT
Chevron
CVX
$383B
| $32.2M | 0.11% |
339,500
+96,300
| +40% | +$8.42M |
|
91
CALL
Advance Auto Parts
AAP
$3.39B
| $31.9M | 0.11% |
200,000
-5,500
| -3% | -$827K |
|
92
Netflix
NFLX
$305B
| $31.6M | 0.11% |
3,102,450
-943,890
| -23% | -$9.27M |
|
93
CALL
Target
TGT
$65.6B
| $30.9M | 0.1% |
375,000
+275,000
| +275% | +$20.8M |
|
94
PUT
Apple
AAPL
$4.9T
| $29.9M | 0.1% |
1,104,000
+80,000
| +8% | +$1.99M |
|
95
PUT
Johnson & Johnson
JNJ
$617B
| $28.9M | 0.1% |
270,000
+170,000
| +170% | +$17.6M |
|
|
MIC
96
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.7M | 0.1% |
426,300
+1,300
| +0.3% | +$82.5K |
|
97
PUT
Phillips 66
PSX
$84.4B
| $28.4M | 0.1% |
+327,500
| New | +$26.6M |
|
|
98
CALL
RTX Corp
RTX
$289B
| $28.3M | 0.1% |
+452,865
| New | +$26.3M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 0.09% |
331,257
+299,321
| +937% | +$23.9M |
|
100
CALL
iShares US Real Estate ETF
IYR
$4.69B
| $27.2M | 0.09% |
350,000
+215,000
| +159% | +$15.6M |
|
Similar funds
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.