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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 | |
|---|---|---|---|---|---|---|
1126
HUTCHMED
HCM
$2.01B
| $227K | ﹤0.01% |
+17,200
| New | +$230K |
|
1127
Oceaneering
OII
$4.85B
| $227K | ﹤0.01% |
6,819
-8,798
| -56% | -$274K |
|
|
SYNT
1128
DELISTED
Syntel Inc
SYNT
| $227K | ﹤0.01% |
4,552
-2,901
| -39% | -$133K |
|
1129
Wabtec
WAB
$50.1B
| $226K | ﹤0.01% |
2,854
-10,699
| -79% | -$741K |
|
1130
Commerce Bancshares
CBSH
$8.59B
| $225K | ﹤0.01% |
8,174
-3,065
| -27% | -$79.3K |
|
|
CMCM
1131
Cheetah Mobile
CMCM
$89.4M
| $225K | ﹤0.01% |
+2,779
| New | +$214K |
|
1132
Eastman Chemical
EMN
$8.23B
| $225K | ﹤0.01% |
3,122
-841
| -21% | -$55.1K |
|
1133
Upbound Group
UPBD
$1.18B
| $225K | ﹤0.01% |
+14,300
| New | +$191K |
|
|
ZAGG
1134
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $225K | ﹤0.01% |
24,620
+8,174
| +50% | +$78.2K |
|
1135
CBIZ
CBZ
$2.99B
| $224K | ﹤0.01% |
+22,100
| New | +$224K |
|
1136
CoreCivic
CXW
$3B
| $224K | ﹤0.01% |
+6,979
| New | +$204K |
|
|
TE
1137
DELISTED
TECO ENERGY INC
TE
| $224K | ﹤0.01% |
8,159
-64,620
| -89% | -$1.76M |
|
1138
Power Integrations
POWI
$3.37B
| $223K | ﹤0.01% |
+9,000
| New | +$207K |
|
|
TUP
1139
DELISTED
Tupperware Brands Corporation
TUP
| $222K | ﹤0.01% |
3,852
-3,856
| -50% | -$199K |
|
1140
ICF International
ICFI
$1.52B
| $221K | ﹤0.01% |
+6,451
| New | +$216K |
|
1141
Quest Diagnostics
DGX
$25.6B
| $220K | ﹤0.01% |
+3,066
| New | +$206K |
|
1142
iShares MSCI South Korea ETF
EWY
$23.3B
| $220K | ﹤0.01% |
4,254
-29,397
| -87% | -$1.42M |
|
1143
Carter's
CRI
$1.47B
| $219K | ﹤0.01% |
2,088
-582
| -22% | -$55.8K |
|
1144
Idexx Laboratories
IDXX
$44.8B
| $219K | ﹤0.01% |
+2,805
| New | +$202K |
|
1145
Old National Bancorp
ONB
$10.3B
| $219K | ﹤0.01% |
+18,000
| New | +$212K |
|
|
CSGS
1146
DELISTED
CSG Systems International
CSGS
| $218K | ﹤0.01% |
4,940
-8,987
| -65% | -$339K |
|
1147
Jazz Pharmaceuticals
JAZZ
$15.8B
| $218K | ﹤0.01% |
1,674
-85
| -5% | -$10.6K |
|
|
VSTO
1148
DELISTED
Vista Outdoor Inc.
VSTO
| $218K | ﹤0.01% |
+4,200
| New | +$203K |
|
|
PRMW
1149
DELISTED
Primo Water Corporation
PRMW
| $218K | ﹤0.01% |
21,764
+11,464
| +111% | +$103K |
|
|
HR
1150
DELISTED
Healthcare Realty Trust Incorporated
HR
| $218K | ﹤0.01% |
+7,100
| New | +$206K |
|
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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.