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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
FIVE icon
1101
Five Below
FIVE
$12.1B
$28K ﹤0.01%
600
-1,200
-67% -$50.2K
LTS
1102
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$28K ﹤0.01%
11,910
-16,827
-59% -$42.4K
CETV
1103
DELISTED
Central European Media Enterprises Ltd
CETV
$24K ﹤0.01%
11,523
-850
-7% -$2.11K
AVEO
1104
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$24K ﹤0.01%
+2,476
New +$23.9K
BAX icon
1105
Baxter International
BAX
$13.8B
$22K ﹤0.01%
500
-155,666
-100% -$6.83M
SINA
1106
DELISTED
Sina Corp
SINA
$21K ﹤0.01%
400
-8,041
-95% -$402K
APAM icon
1107
Artisan Partners
APAM
$2.82B
$20K ﹤0.01%
+700
New +$22.1K
NUAN
1108
DELISTED
Nuance Communications, Inc.
NUAN
$18K ﹤0.01%
1,271
-77,374
-98% -$1.15M
EZPW icon
1109
PUT
Ezcorp Inc
EZPW
$1.79B
$17K ﹤0.01%
+2,300
New +$13K
HEPA
1110
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HTWR
1111
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$17K ﹤0.01%
300
-8,002
-96% -$262K
CRM icon
1112
Salesforce
CRM
$148B
$16K ﹤0.01%
200
-5,530
-97% -$434K
GPOR
1113
DELISTED
Gulfport Energy Corp.
GPOR
$16K ﹤0.01%
499
-2,801
-85% -$84.8K
KMI icon
1114
PUT
Kinder Morgan
KMI
$70.5B
$15K ﹤0.01%
765,000
-235,000
-24% -$4.19M
VIRX
1115
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$15K ﹤0.01%
+128
New +$14.2K
TRNX
1116
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$15K ﹤0.01%
+2
New +$27.3K
NVDA icon
1117
NVIDIA
NVDA
$4.72T
$14K ﹤0.01%
12,000
-291,600
-96% -$301K
REXX
1118
DELISTED
Rex Energy Corporation
REXX
$14K ﹤0.01%
+2,190
New +$18.2K
ATOS icon
1119
Atossa Therapeutics
ATOS
$21.8M
$13K ﹤0.01%
+16
New +$13K
KMI.WS
1120
DELISTED
Kinder Morgan Inc
KMI.WS
$12K ﹤0.01%
626,639
-2,191
-0.3% -$61
LSXMB
1121
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$10K ﹤0.01%
+407
New +$9.59K
WWAV
1122
DELISTED
The WhiteWave Foods Company
WWAV
$9K ﹤0.01%
+200
New +$8.59K
ZD icon
1123
Ziff Davis
ZD
$1.94B
$8K ﹤0.01%
148
-15,610
-99% -$868K
CIEN icon
1124
Ciena
CIEN
$52.7B
$7K ﹤0.01%
+359
New +$6.5K
MRO
1125
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
400
-26,020
-98% -$344K
43 44
45
46 47

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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.