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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 | |
|---|---|---|---|---|---|---|
1051
OraSure Technologies
OSUR
$273M
| $75K | ﹤0.01% |
+12,433
| New | +$88.4K |
|
1052
Constellium
CSTM
$3.87B
| $74K | ﹤0.01% |
+15,800
| New | +$81.1K |
|
1053
Genworth Financial
GNW
$3.81B
| $74K | ﹤0.01% |
28,024
+1,307
| +5% | +$4.23K |
|
|
PIR
1054
DELISTED
Pier 1 Imports, Inc.
PIR
| $74K | ﹤0.01% |
710
-405
| -36% | -$48.9K |
|
|
MXWL
1055
DELISTED
Maxwell Technologies Inc
MXWL
| $74K | ﹤0.01% |
14,096
-16,128
| -53% | -$92.9K |
|
|
SFR
1056
DELISTED
Starwood Waypoint Homes
SFR
| $73K | ﹤0.01% |
2,400
-14,715
| -86% | -$391K |
|
|
GST
1057
DELISTED
Gastar Exploration Inc.
GST
| $72K | ﹤0.01% |
+66,558
| New | +$78.5K |
|
|
RT
1058
DELISTED
Ruby Tuesday Georgia
RT
| $71K | ﹤0.01% |
+19,573
| New | +$82.8K |
|
|
WLL
1059
DELISTED
Whiting Petroleum Corporation
WLL
| $70K | ﹤0.01% |
25
-419
| -94% | -$1.39M |
|
1060
SunCoke Energy
SXC
$717M
| $69K | ﹤0.01% |
+11,800
| New | +$74.5K |
|
|
MTOR
1061
DELISTED
MERITOR, Inc.
MTOR
| $69K | ﹤0.01% |
9,321
-2,354
| -20% | -$19.4K |
|
|
RNWK
1062
DELISTED
RealNetworks Inc
RNWK
| $69K | ﹤0.01% |
16,120
| – | – |
|
1063
MGIC Investment
MTG
$6.25B
| $68K | ﹤0.01% |
11,256
-8,868
| -44% | -$60.4K |
|
1064
PUT
Citigroup
C
$222B
| $67K | ﹤0.01% |
340,000
-250,000
| -42% | -$11.1M |
|
|
WFT
1065
DELISTED
Weatherford International plc
WFT
| $67K | ﹤0.01% |
+12,100
| New | +$78.9K |
|
1066
Civeo
CVEO
$350M
| $65K | ﹤0.01% |
+2,986
| New | +$61.1K |
|
|
SPR
1067
DELISTED
Spirit AeroSystems
SPR
| $65K | ﹤0.01% |
1,500
-22,718
| -94% | -$1.05M |
|
|
CLNY
1068
DELISTED
Colony Capital, Inc.
CLNY
| $64K | ﹤0.01% |
+4,100
| New | +$71.2K |
|
1069
Advanced Micro Devices
AMD
$791B
| $63K | ﹤0.01% |
13,000
-30,749
| -70% | -$119K |
|
1070
CNX Resources
CNX
$4.9B
| $62K | ﹤0.01% |
+4,620
| New | +$54K |
|
|
ODP
1071
DELISTED
ODP
ODP
| $62K | ﹤0.01% |
+1,871
| New | +$91.4K |
|
1072
Viavi Solutions
VIAV
$8.65B
| $62K | ﹤0.01% |
+9,422
| New | +$62.7K |
|
|
VVUS
1073
DELISTED
Vivus Inc
VVUS
| $61K | ﹤0.01% |
+5,473
| New | +$75.6K |
|
|
SPN
1074
DELISTED
Superior Energy Services, Inc.
SPN
| $61K | ﹤0.01% |
+330
| New | +$53.9K |
|
1075
JetBlue
JBLU
$2.29B
| $59K | ﹤0.01% |
+3,577
| New | +$66.5K |
|
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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.