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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 | |
|---|---|---|---|---|---|---|
|
ICON
976
DELISTED
Iconix Brand Group, Inc.
ICON
| $184K | ﹤0.01% |
2,727
-275
| -9% | -$21.4K |
|
|
ARRY
977
DELISTED
Array Biopharma Inc
ARRY
| $183K | ﹤0.01% |
+51,453
| New | +$168K |
|
978
Archrock
AROC
$6.21B
| $179K | ﹤0.01% |
19,052
-35,101
| -65% | -$277K |
|
979
BioMarin Pharmaceuticals
BMRN
$11.7B
| $179K | ﹤0.01% |
2,300
-16,594
| -88% | -$1.41M |
|
980
Illumina
ILMN
$31B
| $179K | ﹤0.01% |
1,314
-8,574
| -87% | -$1.22M |
|
981
Radian Group
RDN
$5.16B
| $179K | ﹤0.01% |
17,256
-15,864
| -48% | -$187K |
|
982
Enel Chile
ENIC
$6.29B
| $178K | ﹤0.01% |
+30,648
| New | +$175K |
|
|
AVP
983
CALL
DELISTED
Avon Products, Inc.
AVP
| $176K | ﹤0.01% |
45,000
| – | – |
|
|
AVP
984
PUT
DELISTED
Avon Products, Inc.
AVP
| $176K | ﹤0.01% |
45,000
| – | – |
|
|
EXTN
985
DELISTED
Exterran Corporation
EXTN
| $173K | ﹤0.01% |
+13,445
| New | +$186K |
|
|
WSR
986
DELISTED
Whitestone REIT
WSR
| $170K | ﹤0.01% |
+11,300
| New | +$154K |
|
|
IL
987
DELISTED
IntraLinks Holdings Inc.
IL
| $170K | ﹤0.01% |
+26,137
| New | +$204K |
|
|
IM
988
PUT
DELISTED
Ingram Micro
IM
| $170K | ﹤0.01% |
+4,900
| New | +$171K |
|
|
P
989
DELISTED
Pandora Media Inc
P
| $169K | ﹤0.01% |
+13,600
| New | +$141K |
|
990
Par Pacific Holdings
PARR
$4.31B
| $167K | ﹤0.01% |
+10,900
| New | +$186K |
|
991
Lifecore Biomedical
LFCR
$164M
| $161K | ﹤0.01% |
+15,000
| New | +$165K |
|
|
ESV
992
DELISTED
Ensco Rowan plc
ESV
| $161K | ﹤0.01% |
4,125
+1,600
| +63% | +$66.5K |
|
993
DigitalBridge
DBRG
$2.93B
| $154K | ﹤0.01% |
3,683
-3,344
| -48% | -$159K |
|
|
SUPV
994
Grupo Supervielle
SUPV
$880M
| $154K | ﹤0.01% |
+12,100
| New | +$145K |
|
|
COBZ
995
DELISTED
CoBiz Financial,Inc
COBZ
| $150K | ﹤0.01% |
+12,694
| New | +$153K |
|
996
Huntington Bancshares
HBAN
$34.5B
| $149K | ﹤0.01% |
16,728
-575,951
| -97% | -$5.66M |
|
|
AMCC
997
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $148K | ﹤0.01% |
23,062
-31,039
| -57% | -$198K |
|
998
ON Semiconductor
ON
$32.6B
| $147K | ﹤0.01% |
16,600
-41,867
| -72% | -$398K |
|
|
AHRT
999
AH Realty Trust
AHRT
$536M
| $144K | ﹤0.01% |
10,500
-1,500
| -13% | -$18.2K |
|
1000
Integra LifeSciences
IART
$1.33B
| $144K | ﹤0.01% |
3,600
-554
| -13% | -$19.9K |
|
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.