We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BGC
1026
DELISTED
General Cable Corporation
BGC
| $281K | ﹤0.01% |
23,932
+5,752
| +32% | +$58.6K |
|
1027
Cal-Maine
CALM
$4.08B
| $280K | ﹤0.01% |
5,407
-8,749
| -62% | -$437K |
|
1028
Domino's
DPZ
$12.1B
| $280K | ﹤0.01% |
+2,120
| New | +$253K |
|
|
HMSY
1029
DELISTED
HMS Holdings Corp.
HMSY
| $279K | ﹤0.01% |
+19,469
| New | +$242K |
|
|
TYC
1030
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $279K | ﹤0.01% |
7,263
-1,837
| -20% | -$65.6K |
|
|
INVX
1031
Innovex International
INVX
$1.98B
| $278K | ﹤0.01% |
4,600
-2,578
| -36% | -$144K |
|
|
AEL
1032
DELISTED
American Equity Investment Life Holding Company
AEL
| $278K | ﹤0.01% |
+16,725
| New | +$271K |
|
1033
Independent Bank
INDB
$4.05B
| $277K | ﹤0.01% |
+6,023
| New | +$269K |
|
1034
Valmont Industries
VMI
$9.43B
| $276K | ﹤0.01% |
2,228
-2,004
| -47% | -$222K |
|
1035
Northern Trust
NTRS
$33.3B
| $275K | ﹤0.01% |
+4,215
| New | +$264K |
|
1036
Photronics
PLAB
$1.85B
| $275K | ﹤0.01% |
26,515
-27,204
| -51% | -$294K |
|
1037
Adeia
ADEA
$3.07B
| $274K | ﹤0.01% |
33,672
-26,434
| -44% | -$202K |
|
1038
GoPro
GPRO
$131M
| $274K | ﹤0.01% |
22,890
+7,643
| +50% | +$94.8K |
|
1039
Trinity Industries
TRN
$2.5B
| $274K | ﹤0.01% |
20,413
+6,333
| +45% | +$88.9K |
|
1040
Urban Outfitters
URBN
$6.65B
| $274K | ﹤0.01% |
8,282
-877
| -10% | -$23.2K |
|
1041
WisdomTree
WT
$3.21B
| $274K | ﹤0.01% |
23,952
-28,379
| -54% | -$341K |
|
|
AVP
1042
DELISTED
Avon Products, Inc.
AVP
| $273K | ﹤0.01% |
58,971
+7,580
| +15% | +$27.1K |
|
1043
Public Service Enterprise Group
PEG
$38.2B
| $271K | ﹤0.01% |
5,778
-5,145
| -47% | -$219K |
|
1044
International Paper
IP
$21.9B
| $270K | ﹤0.01% |
6,966
-10,328
| -60% | -$360K |
|
1045
Oaktree Specialty Lending
OCSL
$1.05B
| $270K | ﹤0.01% |
+17,950
| New | +$281K |
|
|
AFSI
1046
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $270K | ﹤0.01% |
+10,447
| New | +$278K |
|
1047
NVIDIA
NVDA
$5.01T
| $268K | ﹤0.01% |
303,600
-20,879,200
| -99% | -$15.9M |
|
1048
Unifirst Corp
UNF
$5.27B
| $268K | ﹤0.01% |
2,462
-1,892
| -43% | -$198K |
|
1049
CVS Health
CVS
$134B
| $267K | ﹤0.01% |
+2,591
| New | +$252K |
|
1050
Evercore
EVR
$12.3B
| $267K | ﹤0.01% |
+5,228
| New | +$250K |
|
Similar funds
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.