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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 | |
|---|---|---|---|---|---|---|
76
PUT
AT&T
T
$164B
| $43.1M | 0.14% |
1,325,324
+99,300
| +8% | +$2.96M |
|
|
VMW
77
PUT
DELISTED
VMware, Inc
VMW
| $42.6M | 0.14% |
743,700
+730,300
| +5,450% | +$42.1M |
|
78
CALL
ExxonMobil
XOM
$650B
| $42.2M | 0.14% |
457,100
-174,600
| -28% | -$15.4M |
|
79
CALL
Alcoa
AA
$11.3B
| $40.6M | 0.13% |
1,658,344
-422,388
| -20% | -$9.88M |
|
|
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40.3M | 0.13% |
+850,000
| New | +$36.5M |
|
|
DFT
81
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40.3M | 0.13% |
+850,000
| New | +$36.5M |
|
82
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $39.9M | 0.13% |
1,169,000
+419,000
| +56% | +$13.8M |
|
83
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $39.7M | 0.13% |
+950,000
| New | +$34.3M |
|
84
Teva Pharmaceuticals
TEVA
$40.4B
| $39.6M | 0.13% |
+788,811
| New | +$42M |
|
85
PUT
Humana
HUM
$43.9B
| $37.9M | 0.12% |
210,800
+125,300
| +147% | +$22.3M |
|
86
Gilead Sciences
GILD
$165B
| $37.9M | 0.12% |
451,400
+405,594
| +885% | +$36M |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $37.7M | 0.12% |
417,699
+413,670
| +10,267% | +$37.7M |
|
88
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $36.8M | 0.12% |
265,000
+102,500
| +63% | +$13.5M |
|
89
CALL
Netflix
NFLX
$307B
| $36.4M | 0.12% |
3,980,000
-28,813,000
| -88% | -$277M |
|
90
Capital One
COF
$128B
| $36.3M | 0.12% |
573,104
+571,640
| +39,046% | +$39.8M |
|
91
CALL
American Express
AXP
$224B
| $36M | 0.12% |
591,200
-107,400
| -15% | -$6.8M |
|
|
AGN
92
CALL
DELISTED
Allergan plc
AGN
| $35.9M | 0.12% |
155,700
+79,900
| +105% | +$18.4M |
|
93
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $35.5M | 0.12% |
254,975
-61,575
| -19% | -$8.45M |
|
94
Bank of America
BAC
$429B
| $35.2M | 0.11% |
2,682,357
+2,258,330
| +533% | +$31.7M |
|
|
95
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $35.2M | 0.11% |
+700,000
| New | +$37.3M |
|
96
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $34.3M | 0.11% |
420,000
+70,000
| +20% | +$5.49M |
|
97
Mondelez International
MDLZ
$83.4B
| $34.2M | 0.11% |
786,102
+534,826
| +213% | +$23.3M |
|
98
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $34.2M | 0.11% |
1,425,000
+750,000
| +111% | +$19.2M |
|
|
99
PUT
ExxonMobil
XOM
$650B
| $34.1M | 0.11% |
369,500
-16,228,000
| -98% | -$1.43B |
|
100
PUT
Synchrony
SYF
$24.4B
| $33.4M | 0.11% |
+1,325,000
| New | +$38.6M |
|
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.