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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 | |
|---|---|---|---|---|---|---|
1101
Quad
QUAD
$559M
| $237K | ﹤0.01% |
18,345
+4,470
| +32% | +$48.4K |
|
1102
MasTec
MTZ
$21B
| $236K | ﹤0.01% |
11,657
-3,702
| -24% | -$60.6K |
|
1103
NiSource
NI
$21.3B
| $236K | ﹤0.01% |
+10,130
| New | +$217K |
|
1104
Sonoco
SON
$5.58B
| $236K | ﹤0.01% |
+4,858
| New | +$207K |
|
1105
Dentsply Sirona
XRAY
$2.83B
| $235K | ﹤0.01% |
3,816
-7,527
| -66% | -$444K |
|
1106
Caleres
CAL
$470M
| $234K | ﹤0.01% |
+8,276
| New | +$220K |
|
1107
Darden Restaurants
DRI
$23.6B
| $234K | ﹤0.01% |
+3,517
| New | +$223K |
|
1108
Flex
FLEX
$43B
| $234K | ﹤0.01% |
25,871
-14,139
| -35% | -$114K |
|
1109
Tenet Healthcare
THC
$20.1B
| $234K | ﹤0.01% |
8,198
-44,465
| -84% | -$1.16M |
|
|
BPFH
1110
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $234K | ﹤0.01% |
+20,445
| New | +$216K |
|
|
INVN
1111
DELISTED
Invensense Inc
INVN
| $234K | ﹤0.01% |
28,000
+12,865
| +85% | +$102K |
|
|
NLSN
1112
DELISTED
Nielsen Holdings plc
NLSN
| $234K | ﹤0.01% |
4,446
-6,962
| -61% | -$337K |
|
1113
Nu Skin
NUS
$251M
| $233K | ﹤0.01% |
6,100
+5,200
| +578% | +$172K |
|
|
HBI
1114
DELISTED
Hanesbrands
HBI
| $231K | ﹤0.01% |
8,114
-8,200
| -50% | -$234K |
|
1115
Huntington Ingalls Industries
HII
$12.8B
| $231K | ﹤0.01% |
1,687
-6,594
| -80% | -$858K |
|
1116
L3Harris
LHX
$51.7B
| $231K | ﹤0.01% |
+2,962
| New | +$237K |
|
1117
Martin Marietta Materials
MLM
$32.6B
| $231K | ﹤0.01% |
1,461
-2,371
| -62% | -$326K |
|
1118
Atlantic Union Bankshares
AUB
$6.07B
| $230K | ﹤0.01% |
+9,400
| New | +$217K |
|
1119
Macy's
M
$6.83B
| $230K | ﹤0.01% |
5,223
-43,828
| -89% | -$1.81M |
|
|
BID
1120
DELISTED
Sotheby's
BID
| $230K | ﹤0.01% |
+8,645
| New | +$208K |
|
1121
Columbus McKinnon
CMCO
$580M
| $229K | ﹤0.01% |
+14,490
| New | +$214K |
|
|
DMC
1122
Del Monte Corp
DMC
$1.43B
| $229K | ﹤0.01% |
5,431
-2,407
| -31% | -$97.6K |
|
|
ETFC
1123
DELISTED
E*Trade Financial Corporation
ETFC
| $229K | ﹤0.01% |
9,396
-125,301
| -93% | -$3.03M |
|
|
RSTI
1124
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $229K | ﹤0.01% |
7,121
-380
| -5% | -$9.26K |
|
|
APC
1125
DELISTED
Anadarko Petroleum
APC
| $228K | ﹤0.01% |
4,864
-7,726
| -61% | -$314K |
|
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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.