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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 | |
|---|---|---|---|---|---|---|
|
AVP
1176
PUT
DELISTED
Avon Products, Inc.
AVP
| $208K | ﹤0.01% |
45,000
| – | – |
|
|
CHCT
1177
Community Healthcare Trust
CHCT
$521M
| $207K | ﹤0.01% |
+11,151
| New | +$202K |
|
1178
Philip Morris
PM
$294B
| $207K | ﹤0.01% |
+2,104
| New | +$193K |
|
|
ATHX
1179
DELISTED
Athersys, Inc. Common Stock
ATHX
| $207K | ﹤0.01% |
+3,739
| New | +$152K |
|
1180
Gartner
IT
$10.2B
| $206K | ﹤0.01% |
+2,300
| New | +$194K |
|
1181
Navient
NAVI
$835M
| $206K | ﹤0.01% |
17,239
-137,530
| -89% | -$1.43M |
|
|
SRCL
1182
DELISTED
Stericycle Inc
SRCL
| $205K | ﹤0.01% |
1,651
+206
| +14% | +$24K |
|
1183
Rogers Corp
ROG
$2.22B
| $204K | ﹤0.01% |
+3,400
| New | +$171K |
|
1184
Viatris
VTRS
$20.5B
| $204K | ﹤0.01% |
4,452
+22
| +0.5% | +$1.06K |
|
|
INFI
1185
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $204K | ﹤0.01% |
+37,970
| New | +$232K |
|
|
TOWR
1186
DELISTED
Tower International, Inc.
TOWR
| $204K | ﹤0.01% |
7,486
-11
| -0.1% | -$256 |
|
|
DTLK
1187
DELISTED
Datalink Corp
DTLK
| $204K | ﹤0.01% |
+22,415
| New | +$162K |
|
1188
First Bancorp
FBP
$4.45B
| $203K | ﹤0.01% |
70,855
+23,233
| +49% | +$61.9K |
|
1189
Pultegroup
PHM
$24.6B
| $203K | ﹤0.01% |
10,884
-981,447
| -99% | -$16.7M |
|
|
LCI
1190
DELISTED
Lannett Company, Inc.
LCI
| $203K | ﹤0.01% |
+2,725
| New | +$288K |
|
1191
Darling Ingredients
DAR
$9.5B
| $202K | ﹤0.01% |
15,537
-12,696
| -45% | -$128K |
|
1192
MediciNova
MNOV
$65M
| $202K | ﹤0.01% |
+27,450
| New | +$136K |
|
1193
Telecom Argentina
TEO
$5.99B
| $202K | ﹤0.01% |
+11,262
| New | +$190K |
|
|
HA
1194
DELISTED
Hawaiian Holdings, Inc.
HA
| $202K | ﹤0.01% |
4,289
-2,112
| -33% | -$81.9K |
|
1195
Cleveland-Cliffs
CLF
$6.39B
| $200K | ﹤0.01% |
65,932
-93,289
| -59% | -$195K |
|
|
VG
1196
DELISTED
Vonage Holdings Corporation
VG
| $200K | ﹤0.01% |
43,926
-37,683
| -46% | -$186K |
|
|
CCC
1197
DELISTED
Calgon Carbon Corp
CCC
| $199K | ﹤0.01% |
+14,165
| New | +$216K |
|
|
EGLT
1198
DELISTED
Egalet Corporation
EGLT
| $197K | ﹤0.01% |
+28,794
| New | +$226K |
|
|
CPN
1199
DELISTED
Calpine Corporation
CPN
| $197K | ﹤0.01% |
13,200
-38,290
| -74% | -$537K |
|
1200
Alpha and Omega Semiconductor
AOSL
$942M
| $195K | ﹤0.01% |
+16,556
| New | +$175K |
|
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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.