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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
BRO icon
1176
Brown & Brown
BRO
$23.7B
– –
-19,200
Closed -$339K
BSX icon
1177
Boston Scientific
BSX
$68.4B
– –
-11,411
Closed -$214K
BWXT icon
1178
BWX Technologies
BWXT
$15.2B
– –
-25,049
Closed -$844K
CAL icon
1179
Caleres
CAL
$437M
– –
-8,276
Closed -$234K
CALM icon
1180
Cal-Maine
CALM
$4.13B
– –
-5,407
Closed -$280K
CATY icon
1181
Cathay General Bancorp
CATY
$4.21B
– –
-23,763
Closed -$671K
CBSH icon
1182
Commerce Bancshares
CBSH
$8.55B
– –
-8,174
Closed -$225K
CBZ icon
1183
CBIZ
CBZ
$3B
– –
-22,100
Closed -$224K
CC icon
1184
Chemours
CC
$2.57B
– –
-13,200
Closed -$92K
CCK icon
1185
Crown Holdings
CCK
$12.9B
– –
-16,948
Closed -$835K
CCO icon
1186
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-20,000
Closed -$94K
CE icon
1187
Celanese
CE
$4.91B
– –
-7,529
Closed -$492K
CENX icon
1188
Century Aluminum
CENX
$4.44B
– –
-18,425
Closed -$130K
CGNX icon
1189
Cognex
CGNX
$10.4B
– –
-33,660
Closed -$653K
CHCT
1190
Community Healthcare Trust
CHCT
$530M
– –
-11,151
Closed -$207K
CHKP icon
1191
Check Point Software Technologies
CHKP
$13.1B
– –
-4,897
Closed -$428K
CHRD icon
1192
Chord Energy
CHRD
$7.78B
– –
-10,359
Closed -$75K
CHRW icon
1193
C.H. Robinson
CHRW
$17.3B
– –
-3,857
Closed -$285K
CIO
1194
DELISTED
City Office REIT
CIO
– –
-10,571
Closed -$121K
CLF icon
1195
Cleveland-Cliffs
CLF
$6.64B
– –
-65,932
Closed -$200K
CM icon
1196
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-50,000
Closed -$1.85M
CMC icon
1197
Commercial Metals
CMC
$7.57B
– –
-17,663
Closed -$298K
CMCO icon
1198
Columbus McKinnon
CMCO
$596M
– –
-14,490
Closed -$229K
CMI icon
1199
Cummins
CMI
$87.3B
– –
-1,349
Closed -$147K
CMI icon
1200
PUT
Cummins
CMI
$87.3B
– –
-23,300
Closed -$2.54M
46 47
48
49 50

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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.