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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 | |
|---|---|---|---|---|---|---|
1151
TETRA Technologies
TTI
$1.15B
| $217K | ﹤0.01% |
34,227
+18,987
| +125% | +$111K |
|
|
MLNX
1152
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $217K | ﹤0.01% |
3,999
-14,978
| -79% | -$694K |
|
|
DGI
1153
DELISTED
DigitalGlobe Inc.
DGI
| $217K | ﹤0.01% |
12,568
+455
| +4% | +$6.78K |
|
|
SWFT
1154
DELISTED
Swift Transportation Company
SWFT
| $217K | ﹤0.01% |
+11,798
| New | +$191K |
|
|
DNY
1155
DELISTED
DONNELLEY R R & SONS CO
DNY
| $217K | ﹤0.01% |
13,282
-23,546
| -64% | -$385K |
|
1156
MKS Inc
MKSI
$20.9B
| $216K | ﹤0.01% |
+5,800
| New | +$198K |
|
1157
Boston Scientific
BSX
$71.8B
| $214K | ﹤0.01% |
11,411
-29,997
| -72% | -$527K |
|
1158
Keurig Dr Pepper
KDP
$42B
| $214K | ﹤0.01% |
+2,401
| New | +$219K |
|
1159
Electronic Arts
EA
$53B
| $213K | ﹤0.01% |
+3,253
| New | +$208K |
|
1160
Comfort Systems
FIX
$62.1B
| $213K | ﹤0.01% |
6,693
-3,020
| -31% | -$85.4K |
|
|
HEES
1161
DELISTED
H&E Equipment Services
HEES
| $212K | ﹤0.01% |
+12,093
| New | +$175K |
|
1162
Murphy Oil
MUR
$5.54B
| $212K | ﹤0.01% |
8,435
-98,620
| -92% | -$1.98M |
|
|
HZNP
1163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $212K | ﹤0.01% |
+12,700
| New | +$222K |
|
|
ESIO
1164
DELISTED
Electro Scientific Industries
ESIO
| $212K | ﹤0.01% |
+29,547
| New | +$192K |
|
|
PNX
1165
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $212K | ﹤0.01% |
+5,735
| New | +$210K |
|
1166
BJ's Restaurants
BJRI
$1.43B
| $211K | ﹤0.01% |
5,058
-1,610
| -24% | -$68.8K |
|
1167
Perrigo
PRGO
$1.48B
| $211K | ﹤0.01% |
1,636
-109,638
| -99% | -$15M |
|
1168
Alcoa
AA
$11.8B
| $210K | ﹤0.01% |
8,354
-140,955
| -94% | -$2.87M |
|
1169
HCA Healthcare
HCA
$87.9B
| $210K | ﹤0.01% |
2,705
-17,888
| -87% | -$1.25M |
|
1170
Ryder
R
$9.99B
| $210K | ﹤0.01% |
3,249
-1,469
| -31% | -$83.5K |
|
1171
Strategic Education
STRA
$1.91B
| $210K | ﹤0.01% |
4,300
+8
| +0.2% | +$394 |
|
1172
AZZ Inc
AZZ
$4.49B
| $209K | ﹤0.01% |
+3,700
| New | +$192K |
|
1173
Caesars Entertainment
CZR
$6.05B
| $209K | ﹤0.01% |
+18,300
| New | +$190K |
|
1174
Adecoagro
AGRO
$1.37B
| $208K | ﹤0.01% |
18,016
+3,675
| +26% | +$44.6K |
|
|
AVP
1175
CALL
DELISTED
Avon Products, Inc.
AVP
| $208K | ﹤0.01% |
45,000
| – | – |
|
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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.