We are live on ! Find out more
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
CNC icon
1201
Centene
CNC
$30.1B
– –
-10,350
Closed -$319K
CNTY icon
1202
Century Casinos
CNTY
$33.2M
– –
-21,758
Closed -$137K
COLM icon
1203
Columbia Sportswear
COLM
$3.21B
– –
-5,151
Closed -$310K
COOP
1204
DELISTED
Mr. Cooper
COOP
– –
-4,822
Closed -$136K
COP icon
1205
CALL
ConocoPhillips
COP
$145B
– –
-116,500
Closed -$4.7M
COP icon
1206
PUT
ConocoPhillips
COP
$145B
– –
-6,300
Closed -$254K
COR icon
1207
Cencora
COR
$60.7B
– –
-5,674
Closed -$491K
COST icon
1208
Costco
COST
$423B
– –
-2,302
Closed -$358K
CPB icon
1209
Campbell Soup
CPB
$6.58B
– –
-6,046
Closed -$386K
CPRI icon
1210
Capri Holdings
CPRI
$1.82B
– –
-4,518
Closed -$257K
CRI icon
1211
Carter's
CRI
$1.39B
– –
-2,088
Closed -$219K
CRMD icon
1212
CorMedix
CRMD
$588M
– –
-2,400
Closed -$32K
CRUS icon
1213
Cirrus Logic
CRUS
$6.65B
– –
-38,049
Closed -$1.38M
CRUS icon
1214
PUT
Cirrus Logic
CRUS
$6.65B
– –
-152,300
Closed -$5.53M
CSGS
1215
DELISTED
CSG Systems International
CSGS
– –
-4,940
Closed -$218K
CSW
1216
CSW Industrials
CSW
$5.11B
– –
-9,758
Closed -$308K
CSX icon
1217
CSX Corp
CSX
$93B
– –
-80,514
Closed -$692K
CTLP
1218
DELISTED
Cantaloupe
CTLP
– –
-34,574
Closed -$150K
CTRA
1219
DELISTED
Coterra Energy
CTRA
– –
-10,861
Closed -$246K
CWB icon
1220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-24,377
Closed -$1.05M
CXW icon
1221
CoreCivic
CXW
$2.95B
– –
-6,979
Closed -$224K
CZR icon
1222
Caesars Entertainment
CZR
$6.03B
– –
-18,300
Closed -$209K
DAN icon
1223
Dana Inc
DAN
$2.91B
– –
-10,835
Closed -$153K
DB icon
1224
CALL
Deutsche Bank
DB
$69.6B
– –
-1,008,000
Closed -$15.2M
DB icon
1225
PUT
Deutsche Bank
DB
$69.6B
– –
-1,145,760
Closed -$17.3M
47 48
49
50 51

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.