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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 | |
|---|---|---|---|---|---|---|
1001
Stryker
SYK
$131B
| $297K | ﹤0.01% |
2,774
-6,841
| -71% | -$674K |
|
1002
Associated Banc-Corp
ASB
$5.93B
| $296K | ﹤0.01% |
16,471
-14,934
| -48% | -$261K |
|
1003
Alliant Energy
LNT
$18.4B
| $296K | ﹤0.01% |
7,966
+1,492
| +23% | +$50.3K |
|
1004
Myriad Genetics
MYGN
$285M
| $296K | ﹤0.01% |
+7,900
| New | +$298K |
|
1005
Sally Beauty Holdings
SBH
$1.54B
| $296K | ﹤0.01% |
9,150
-9,911
| -52% | -$294K |
|
1006
Tyler Technologies
TYL
$12.5B
| $295K | ﹤0.01% |
+2,300
| New | +$320K |
|
|
TACO
1007
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $295K | ﹤0.01% |
+28,395
| New | +$287K |
|
|
MRO
1008
DELISTED
Marathon Oil Corporation
MRO
| $294K | ﹤0.01% |
26,420
+20,225
| +326% | +$189K |
|
1009
CALL
Huntsman Corp
HUN
$1.76B
| $293K | ﹤0.01% |
+22,400
| New | +$231K |
|
|
MGLN
1010
DELISTED
Magellan Health Services, Inc.
MGLN
| $293K | ﹤0.01% |
+4,336
| New | +$261K |
|
1011
CALL
Abbott
ABT
$185B
| $292K | ﹤0.01% |
+7,000
| New | +$277K |
|
1012
Prosperity Bancshares
PB
$9.02B
| $292K | ﹤0.01% |
+6,300
| New | +$266K |
|
1013
UMB Financial
UMBF
$11.2B
| $291K | ﹤0.01% |
+5,617
| New | +$270K |
|
1014
Quanta Services
PWR
$102B
| $290K | ﹤0.01% |
12,838
+1,542
| +14% | +$30.5K |
|
|
HW
1015
DELISTED
Headwaters Inc
HW
| $287K | ﹤0.01% |
+14,742
| New | +$247K |
|
1016
Smith & Wesson
SWBI
$660M
| $286K | ﹤0.01% |
13,837
+6,614
| +92% | +$123K |
|
1017
C.H. Robinson
CHRW
$17.3B
| $285K | ﹤0.01% |
3,857
-7,945
| -67% | -$545K |
|
1018
Delta Air Lines
DAL
$60.2B
| $285K | ﹤0.01% |
5,859
-374,615
| -98% | -$17.5M |
|
1019
Materion
MTRN
$4.45B
| $284K | ﹤0.01% |
10,778
+2,763
| +34% | +$68.8K |
|
|
TTM
1020
DELISTED
Tata Motors Limited
TTM
| $284K | ﹤0.01% |
9,860
-8,072
| -45% | -$204K |
|
|
BWLD
1021
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $284K | ﹤0.01% |
+1,918
| New | +$293K |
|
1022
LKQ Corp
LKQ
$5.91B
| $283K | ﹤0.01% |
+8,891
| New | +$248K |
|
|
VR
1023
DELISTED
Validus Hold Ltd
VR
| $282K | ﹤0.01% |
6,000
-2,784
| -32% | -$125K |
|
1024
Snap-on
SNA
$21.2B
| $281K | ﹤0.01% |
+1,794
| New | +$275K |
|
|
SAVE
1025
DELISTED
Spirit Airlines, Inc.
SAVE
| $281K | ﹤0.01% |
+5,848
| New | +$262K |
|
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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.