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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 | |
|---|---|---|---|---|---|---|
|
ANW
1001
DELISTED
Aegean Marine Petroleum Network
ANW
| $144K | ﹤0.01% |
+26,131
| New | +$181K |
|
1002
Coeur Mining
CDE
$15.9B
| $143K | ﹤0.01% |
+13,835
| New | +$109K |
|
1003
GoPro
GPRO
$124M
| $142K | ﹤0.01% |
13,090
-9,800
| -43% | -$109K |
|
1004
PENN Entertainment
PENN
$2.75B
| $142K | ﹤0.01% |
+10,100
| New | +$158K |
|
1005
VanEck Gold Miners ETF
GDX
$23.5B
| $141K | ﹤0.01% |
+5,315
| New | +$128K |
|
1006
National Health Investors
NHI
$3.69B
| $141K | ﹤0.01% |
1,900
-1,900
| -50% | -$132K |
|
|
NPKI
1007
NPK International
NPKI
$1.06B
| $140K | ﹤0.01% |
24,700
+13,305
| +117% | +$65.1K |
|
|
NETI
1008
DELISTED
Eneti Inc.
NETI
| $133K | ﹤0.01% |
+5,132
| New | +$170K |
|
1009
FNB Corp
FNB
$6.76B
| $131K | ﹤0.01% |
10,500
-42,695
| -80% | -$553K |
|
1010
SiriusPoint
SPNT
$2.75B
| $131K | ﹤0.01% |
+11,168
| New | +$127K |
|
|
SPLS
1011
DELISTED
Staples Inc
SPLS
| $130K | ﹤0.01% |
15,000
-35,885
| -71% | -$342K |
|
|
ELGX
1012
DELISTED
Endologix Inc
ELGX
| $128K | ﹤0.01% |
+1,030
| New | +$118K |
|
1013
STAAR Surgical
STAA
$1.21B
| $127K | ﹤0.01% |
+23,160
| New | +$150K |
|
1014
Lesaka Technologies
LSAK
$399M
| $126K | ﹤0.01% |
12,500
-5,100
| -29% | -$54.2K |
|
1015
Starwood Property Trust
STWD
$6.02B
| $122K | ﹤0.01% |
5,847
-453
| -7% | -$9.03K |
|
1016
iShares Silver Trust
SLV
$28.6B
| $121K | ﹤0.01% |
+6,855
| New | +$110K |
|
1017
Jefferies Financial Group
JEF
$12.7B
| $119K | ﹤0.01% |
7,708
+7,639
| +11,071% | +$117K |
|
|
DWA
1018
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $115K | ﹤0.01% |
+2,825
| New | +$102K |
|
1019
CALL
Kinder Morgan
KMI
$70.5B
| $113K | ﹤0.01% |
5,798,400
+9,100
| +0.2% | +$162K |
|
1020
Green Brick Partners
GRBK
$3.02B
| $108K | ﹤0.01% |
+15,000
| New | +$109K |
|
1021
LivePerson
LPSN
$22M
| $107K | ﹤0.01% |
+1,110
| New | +$106K |
|
|
JMEI
1022
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $106K | ﹤0.01% |
+2,532
| New | +$139K |
|
1023
Philip Morris
PM
$299B
| $105K | ﹤0.01% |
1,035
-1,069
| -51% | -$107K |
|
|
FBR
1024
DELISTED
Fibria Celulose Sa
FBR
| $102K | ﹤0.01% |
+14,800
| New | +$126K |
|
1025
Lindblad Expeditions
LIND
$1.95B
| $101K | ﹤0.01% |
10,454
-6,536
| -38% | -$64K |
|
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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.