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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 | |
|---|---|---|---|---|---|---|
|
IDTI
976
DELISTED
Integrated Device Technology I
IDTI
| $318K | ﹤0.01% |
15,604
-23,512
| -60% | -$494K |
|
|
KND
977
DELISTED
Kindred Healthcare
KND
| $315K | ﹤0.01% |
25,601
-10,769
| -30% | -$112K |
|
|
ARIA
978
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $315K | ﹤0.01% |
50,000
| – | – |
|
979
M&T Bank
MTB
$36.2B
| $311K | ﹤0.01% |
+2,796
| New | +$303K |
|
980
Columbia Sportswear
COLM
$3B
| $310K | ﹤0.01% |
+5,151
| New | +$283K |
|
981
Papa John's
PZZA
$1.02B
| $310K | ﹤0.01% |
+5,667
| New | +$298K |
|
982
Asbury Automotive
ABG
$4.24B
| $309K | ﹤0.01% |
+5,162
| New | +$281K |
|
983
Enviri
NVRI
$651M
| $309K | ﹤0.01% |
+56,451
| New | +$326K |
|
984
PNC Financial Services
PNC
$100B
| $309K | ﹤0.01% |
3,644
+993
| +37% | +$84.6K |
|
|
CSW
985
CSW Industrials
CSW
$5.6B
| $308K | ﹤0.01% |
+9,758
| New | +$313K |
|
|
NXTM
986
DELISTED
NxStage Medical Inc.
NXTM
| $308K | ﹤0.01% |
+20,547
| New | +$344K |
|
|
ACOR
987
DELISTED
Acorda Therapeutics
ACOR
| $307K | ﹤0.01% |
+95
| New | +$394K |
|
988
Unisys
UIS
$218M
| $305K | ﹤0.01% |
+39,602
| New | +$377K |
|
|
NBL
989
DELISTED
Noble Energy, Inc.
NBL
| $305K | ﹤0.01% |
9,780
+1,825
| +23% | +$55.8K |
|
990
Mattel
MAT
$4.32B
| $304K | ﹤0.01% |
9,044
-287,568
| -97% | -$8.74M |
|
991
American Vanguard Corp
AVD
$70.4M
| $303K | ﹤0.01% |
+19,160
| New | +$250K |
|
992
CALL
FMC
FMC
$1.3B
| $303K | ﹤0.01% |
+8,648
| New | +$280K |
|
993
Portland General Electric
POR
$5.9B
| $303K | ﹤0.01% |
7,691
-10,309
| -57% | -$395K |
|
|
IVC
994
DELISTED
Invacare Corporation
IVC
| $302K | ﹤0.01% |
+23,048
| New | +$327K |
|
995
Saia
SAIA
$9.61B
| $299K | ﹤0.01% |
10,654
-4,361
| -29% | -$108K |
|
996
Xcel Energy
XEL
$48.5B
| $299K | ﹤0.01% |
+7,197
| New | +$281K |
|
|
SUNE
997
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $299K | ﹤0.01% |
450,000
-1,850,000
| -80% | -$4.26M |
|
998
Commercial Metals
CMC
$7.77B
| $298K | ﹤0.01% |
17,663
-17,751
| -50% | -$260K |
|
999
Stratasys
SSYS
$706M
| $298K | ﹤0.01% |
11,537
-72
| -0.6% | -$1.47K |
|
1000
FedEx
FDX
$73.2B
| $297K | ﹤0.01% |
1,824
-348,773
| -99% | -$48.5M |
|
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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.