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Nomura Holdings

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
Cap. Flow
+$1.72B
Cap. Flow %
5.63%
Top 10 Hldgs %
53.03%
Holding
1,934
New
387
Increased
325
Reduced
341
Closed
715

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
VMW
VMware, Inc
VMW
+$160M
3
FTNT icon
Fortinet
FTNT
+$121M
4
APD icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$96.2M
3
AER icon
AerCap
AER
+$51.4M
4
MSFT icon
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
BXMT icon
1076
Blackstone Mortgage Trust
BXMT
$2.53B
$58K ﹤0.01%
+2,079
New +$57.4K
FBP icon
1077
First Bancorp
FBP
$4.4B
$57K ﹤0.01%
14,253
-56,602
-80% -$213K
ARII
1078
DELISTED
American Railcar Industries, Inc.
ARII
$55K ﹤0.01%
1,388
-4,804
-78% -$193K
ARCO icon
1079
Arcos Dorados Holdings
ARCO
$1.73B
$54K ﹤0.01%
11,662
-6,996
-37% -$29.7K
LBTYK icon
1080
Liberty Global Class C
LBTYK
$3.49B
$52K ﹤0.01%
1,805
+1,526
+547% +$48.1K
LIOX
1081
DELISTED
Lionbridge Technologies
LIOX
$51K ﹤0.01%
12,854
-21,321
-62% -$95.9K
ACTG icon
1082
Acacia Research
ACTG
$426M
$50K ﹤0.01%
11,175
-2,634
-19% -$12.1K
ONCS
1083
DELISTED
OncoSec Medical Incorporated
ONCS
$50K ﹤0.01%
+133
New +$56K
CIE
1084
DELISTED
Cobalt International Energy, Inc
CIE
$50K ﹤0.01%
+2,267
New +$87.2K
AFMD
1085
DELISTED
Affimed
AFMD
$44K ﹤0.01%
+1,800
New +$65.8K
AVTA
1086
DELISTED
Avantax, Inc. Common Stock
AVTA
$44K ﹤0.01%
4,266
-24,360
-85% -$192K
ATNM icon
1087
Actinium Pharmaceuticals
ATNM
$26.3M
$43K ﹤0.01%
798
+131
+20% +$7.31K
I
1088
DELISTED
INTELSAT S. A.
I
$41K ﹤0.01%
+16,000
New +$50.3K
IDTI
1089
DELISTED
Integrated Device Technology I
IDTI
$41K ﹤0.01%
2,061
-13,543
-87% -$287K
DYN
1090
CALL
DELISTED
Dynegy, Inc.
DYN
$41K ﹤0.01%
103,000
+30,000
+41% +$521K
SAAS
1091
DELISTED
inContact, Inc.
SAAS
$38K ﹤0.01%
+2,862
New +$33K
NBSE
1092
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$37K ﹤0.01%
+33
New +$41.4K
CRBP icon
1093
Corbus Pharmaceuticals
CRBP
$168M
$36K ﹤0.01%
+423
New +$33.2K
IMMP
1094
Immutep
IMMP
$56M
$36K ﹤0.01%
+11,169
New +$37.6K
ARNA
1095
DELISTED
Arena Pharmaceuticals Inc
ARNA
$36K ﹤0.01%
+2,102
New +$37.6K
NM
1096
DELISTED
Navios Maritime Holdings Inc.
NM
$34K ﹤0.01%
+3,990
New +$42.2K
VISL
1097
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$34K ﹤0.01%
+3
New +$51.1K
GFA
1098
DELISTED
Gafisa S.A.
GFA
$33K ﹤0.01%
2,040
+1,150
+129% +$19K
SCYX icon
1099
SCYNEXIS
SCYX
$37M
$30K ﹤0.01%
+175
New +$49.5K
GEN
1100
DELISTED
Genesis Healthcare, Inc.
GEN
$29K ﹤0.01%
+16,457
New +$33.6K
42 43
44
45 46

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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.