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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 | |
|---|---|---|---|---|---|---|
|
MWW
1026
DELISTED
Monster Worldwide Inc
MWW
| $100K | ﹤0.01% |
41,772
-35,748
| -46% | -$102K |
|
1027
Gen Digital
GEN
$16.3B
| $96K | ﹤0.01% |
4,661
-4,007
| -46% | -$72.1K |
|
|
AKAO
1028
DELISTED
Achaogen Inc
AKAO
| $96K | ﹤0.01% |
+25,100
| New | +$87.3K |
|
1029
Manitowoc
MTW
$497M
| $95K | ﹤0.01% |
4,434
-20,226
| -82% | -$440K |
|
|
SRCI
1030
DELISTED
SRC Energy Inc
SRCI
| $95K | ﹤0.01% |
+14,300
| New | +$96.9K |
|
|
CST
1031
PUT
DELISTED
CST Brands, Inc.
CST
| $95K | ﹤0.01% |
+2,200
| New | +$87.1K |
|
1032
Ribbon Communications
RBBN
$373M
| $94K | ﹤0.01% |
+10,823
| New | +$90.1K |
|
1033
Photronics
PLAB
$1.74B
| $93K | ﹤0.01% |
10,367
-16,148
| -61% | -$160K |
|
1034
Toll Brothers
TOL
$14B
| $93K | ﹤0.01% |
3,457
-22,909
| -87% | -$644K |
|
1035
Altisource Portfolio Solutions
ASPS
$58.8M
| $92K | ﹤0.01% |
420
-234
| -36% | -$51.8K |
|
|
TOUR
1036
Tuniu
TOUR
$54.2M
| $92K | ﹤0.01% |
+1,100
| New | +$106K |
|
1037
Patterson-UTI
PTEN
$3.74B
| $91K | ﹤0.01% |
4,300
+4,019
| +1,430% | +$75.7K |
|
|
AKS
1038
DELISTED
AK Steel Holding Corp
AKS
| $89K | ﹤0.01% |
19,010
-5,244
| -22% | -$23K |
|
1039
PUT
Generac Holdings
GNRC
$11.3B
| $88K | ﹤0.01% |
2,500
| – | – |
|
1040
Kratos Defense & Security Solutions
KTOS
$8.66B
| $88K | ﹤0.01% |
21,698
+5,237
| +32% | +$23.7K |
|
1041
Northern Oil and Gas
NOG
$2.27B
| $85K | ﹤0.01% |
+1,848
| New | +$86.6K |
|
|
MDR
1042
DELISTED
McDermott International
MDR
| $84K | ﹤0.01% |
+5,692
| New | +$76.8K |
|
|
AVP
1043
DELISTED
Avon Products, Inc.
AVP
| $84K | ﹤0.01% |
21,508
-37,463
| -64% | -$161K |
|
|
PES
1044
DELISTED
Pioneer Energy Services Corp.
PES
| $81K | ﹤0.01% |
+18,000
| New | +$59.2K |
|
|
VG
1045
DELISTED
Vonage Holdings Corporation
VG
| $81K | ﹤0.01% |
13,308
-30,618
| -70% | -$145K |
|
1046
Exelixis
EXEL
$14.1B
| $80K | ﹤0.01% |
+10,386
| New | +$59.8K |
|
1047
Emergent Biosolutions
EBS
$375M
| $78K | ﹤0.01% |
2,593
+743
| +40% | +$29.1K |
|
1048
TETRA Technologies
TTI
$1.13B
| $78K | ﹤0.01% |
12,382
-21,845
| -64% | -$135K |
|
|
RATE
1049
DELISTED
Bankrate Inc
RATE
| $77K | ﹤0.01% |
+10,200
| New | +$88.4K |
|
1050
Corcept Therapeutics
CORT
$12.8B
| $75K | ﹤0.01% |
14,213
+100
| +0.7% | +$520 |
|
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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.