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 | |
|---|---|---|---|---|---|---|
1076
National Health Investors
NHI
$3.68B
| $252K | ﹤0.01% |
+3,800
| New | +$235K |
|
|
MWW
1077
DELISTED
Monster Worldwide Inc
MWW
| $252K | ﹤0.01% |
77,520
+58,759
| +313% | +$229K |
|
|
LABL
1078
DELISTED
Multi-Color Corp
LABL
| $250K | ﹤0.01% |
+4,700
| New | +$251K |
|
|
BNCL
1079
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $250K | ﹤0.01% |
+18,430
| New | +$238K |
|
|
ARII
1080
DELISTED
American Railcar Industries, Inc.
ARII
| $250K | ﹤0.01% |
+6,192
| New | +$259K |
|
1081
NorthWestern Energy
NWE
$4.24B
| $249K | ﹤0.01% |
4,040
-9,339
| -70% | -$538K |
|
|
MSGN
1082
DELISTED
MSG Networks Inc.
MSGN
| $249K | ﹤0.01% |
+14,459
| New | +$252K |
|
1083
Estee Lauder
EL
$30.6B
| $248K | ﹤0.01% |
2,633
-2,562
| -49% | -$228K |
|
|
HDS
1084
DELISTED
HD Supply Holdings, Inc.
HDS
| $248K | ﹤0.01% |
7,600
-9,657
| -56% | -$266K |
|
1085
Oxford Industries
OXM
$568M
| $247K | ﹤0.01% |
+3,670
| New | +$250K |
|
|
GTS
1086
DELISTED
Triple-S Management Corporation
GTS
| $247K | ﹤0.01% |
10,454
-2,118
| -17% | -$47.5K |
|
|
CTRA
1087
DELISTED
Coterra Energy
CTRA
| $246K | ﹤0.01% |
+10,861
| New | +$218K |
|
1088
Terex
TEX
$7.36B
| $245K | ﹤0.01% |
10,000
-4,410
| -31% | -$92.3K |
|
|
AIRM
1089
DELISTED
Air Methods Corp
AIRM
| $244K | ﹤0.01% |
+6,679
| New | +$253K |
|
1090
Sanmina
SANM
$10.4B
| $243K | ﹤0.01% |
10,513
-604
| -5% | -$12.1K |
|
|
CAMP
1091
DELISTED
CalAmp Corp.
CAMP
| $243K | ﹤0.01% |
591
-12,056
| -95% | -$4.93M |
|
|
NCI
1092
DELISTED
Navigant Consulting, Inc.
NCI
| $243K | ﹤0.01% |
+15,400
| New | +$236K |
|
1093
Abercrombie & Fitch
ANF
$4.84B
| $242K | ﹤0.01% |
7,717
-79,523
| -91% | -$2.23M |
|
1094
Melco Resorts & Entertainment
MLCO
$2.17B
| $242K | ﹤0.01% |
+14,676
| New | +$223K |
|
|
ICON
1095
DELISTED
Iconix Brand Group, Inc.
ICON
| $242K | ﹤0.01% |
3,002
+1,530
| +104% | +$111K |
|
|
SOHU
1096
Sohu.com
SOHU
$364M
| $240K | ﹤0.01% |
4,900
-63
| -1% | -$3.05K |
|
|
SUNE
1097
DELISTED
SUNEDISON, INC COM
SUNE
| $240K | ﹤0.01% |
361,407
-209,248
| -37% | -$482K |
|
1098
Interface
TILE
$2.03B
| $239K | ﹤0.01% |
13,072
-7,966
| -38% | -$134K |
|
1099
Sprouts Farmers Market
SFM
$8.28B
| $238K | ﹤0.01% |
+8,200
| New | +$212K |
|
|
EXPR
1100
DELISTED
Express, Inc.
EXPR
| $238K | ﹤0.01% |
+560
| New | +$201K |
|
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.