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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
ARAY icon
1151
Accuray
ARAY
$33.9M
– –
-10,700
Closed -$62K
ASB icon
1152
Associated Banc-Corp
ASB
$5.8B
– –
-16,471
Closed -$296K
ASHR icon
1153
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-1,736,900
Closed -$42.7M
AUB icon
1154
Atlantic Union Bankshares
AUB
$6B
– –
-9,400
Closed -$230K
AVD icon
1155
American Vanguard Corp
AVD
$70.4M
– –
-19,160
Closed -$303K
AVXL icon
1156
Anavex Life Sciences
AVXL
$250M
– –
-31,168
Closed -$152K
AWI icon
1157
Armstrong World Industries
AWI
$7.37B
– –
-212,357
Closed -$10M
AWK icon
1158
American Water Works
AWK
$26.7B
– –
-6,727
Closed -$463K
AXGN icon
1159
Axogen
AXGN
$2.2B
– –
-13,463
Closed -$72K
DCH
1160
Dauch Corp
DCH
$1.39B
– –
-20,801
Closed -$320K
AXON
1161
Axon Enterprise
AXON
$42.3B
– –
-96,062
Closed -$1.89M
AZZ icon
1162
AZZ Inc
AZZ
$4.36B
– –
-3,700
Closed -$209K
BBWI icon
1163
Bath & Body Works
BBWI
$4.02B
– –
-5,840
Closed -$414K
BBY icon
1164
PUT
Best Buy
BBY
$18.5B
– –
-445,200
Closed -$14.4M
BFH icon
1165
Bread Financial
BFH
$4.47B
– –
-2,317
Closed -$404K
BG icon
1166
Bunge Global
BG
$20.4B
– –
-100,074
Closed -$5.62M
BG icon
1167
PUT
Bunge Global
BG
$20.4B
– –
-94,500
Closed -$5.31M
BHP icon
1168
CALL
BHP
BHP
$218B
– –
-100,890
Closed -$2.31M
BIIB icon
1169
Biogen
BIIB
$30.7B
– –
-1,893
Closed -$499K
BNY
1170
Bank of New York Mellon
BNY
$106B
– –
-20,421
Closed -$754K
BKH icon
1171
Black Hills Corp
BKH
$5.5B
– –
-945
Closed -$57K
BKU icon
1172
Bankunited
BKU
$3.33B
– –
-9,800
Closed -$338K
BLK icon
1173
Blackrock
BLK
$170B
– –
-1,589
Closed -$537K
BMY icon
1174
Bristol-Myers Squibb
BMY
$132B
– –
-53,564
Closed -$3.78M
BOOT icon
1175
Boot Barn
BOOT
$4.68B
– –
-10,600
Closed -$101K
45 46
47
48 49

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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.