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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 | |
|---|---|---|---|---|---|---|
1051
The Greenbrier Companies
GBX
$1.54B
| $267K | ﹤0.01% |
9,703
-2,974
| -23% | -$76.3K |
|
1052
Insight Enterprises
NSIT
$3.98B
| $267K | ﹤0.01% |
+9,357
| New | +$236K |
|
1053
OneSpan
OSPN
$588M
| $267K | ﹤0.01% |
17,585
-795
| -4% | -$11.8K |
|
|
TBI
1054
Trueblue
TBI
$229M
| $267K | ﹤0.01% |
+10,400
| New | +$241K |
|
|
ALXN
1055
DELISTED
Alexion Pharmaceuticals
ALXN
| $267K | ﹤0.01% |
1,909
-1,491
| -44% | -$219K |
|
|
CATM
1056
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $267K | ﹤0.01% |
+7,421
| New | +$243K |
|
|
SVU
1057
DELISTED
SUPERVALU Inc.
SVU
| $267K | ﹤0.01% |
6,625
-377
| -5% | -$13.4K |
|
1058
Liberty Global Class A
LBTYA
$3.71B
| $265K | ﹤0.01% |
7,923
-284,879
| -97% | -$8.97M |
|
1059
Eagle Materials
EXP
$6.59B
| $264K | ﹤0.01% |
3,800
-7,458
| -66% | -$434K |
|
|
ALJ
1060
DELISTED
Alon USA Energy Inc
ALJ
| $264K | ﹤0.01% |
25,433
-482,496
| -95% | -$5.45M |
|
1061
International Flavors & Fragrances
IFF
$20.6B
| $263K | ﹤0.01% |
+2,307
| New | +$258K |
|
1062
Hope Bancorp
HOPE
$1.81B
| $262K | ﹤0.01% |
17,428
+3,105
| +22% | +$46.5K |
|
1063
Idacorp
IDA
$8.32B
| $262K | ﹤0.01% |
+3,509
| New | +$248K |
|
1064
Vertex Pharmaceuticals
VRTX
$119B
| $260K | ﹤0.01% |
3,285
+1,054
| +47% | +$95.3K |
|
1065
Agilent Technologies
A
$39.5B
| $259K | ﹤0.01% |
6,526
+1,267
| +24% | +$48.3K |
|
|
HTWR
1066
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $259K | ﹤0.01% |
+8,302
| New | +$281K |
|
1067
Universal Health Services
UHS
$10.2B
| $258K | ﹤0.01% |
+2,075
| New | +$233K |
|
1068
Capri Holdings
CPRI
$1.88B
| $257K | ﹤0.01% |
4,518
-3,131
| -41% | -$155K |
|
1069
Regeneron Pharmaceuticals
REGN
$78.2B
| $257K | ﹤0.01% |
705
+32
| +5% | +$13.2K |
|
1070
Standex International
SXI
$3.78B
| $257K | ﹤0.01% |
3,296
-1,121
| -25% | -$81.4K |
|
1071
CALL
Kinder Morgan
KMI
$69.9B
| $256K | ﹤0.01% |
5,789,300
+179,800
| +3% | +$2.94M |
|
1072
Avnet
AVT
$7.29B
| $255K | ﹤0.01% |
5,802
-18,851
| -76% | -$774K |
|
1073
PUT
ConocoPhillips
COP
$145B
| $254K | ﹤0.01% |
+6,300
| New | +$240K |
|
|
WIN
1074
DELISTED
Windstream Holdings Inc
WIN
| $254K | ﹤0.01% |
6,702
-8,498
| -56% | -$276K |
|
|
FISV
1075
Fiserv Inc
FISV
$29B
| $253K | ﹤0.01% |
4,940
-2,996
| -38% | -$142K |
|
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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.