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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 | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $27.1M | 0.09% |
154,403
-749,739
| -83% | -$125M |
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $26.5M | 0.09% |
673,600
+573,170
| +571% | +$21.4M |
|
103
Advance Auto Parts
AAP
$3.39B
| $26.4M | 0.09% |
165,416
-245,202
| -60% | -$36.9M |
|
104
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
| $26.3M | 0.09% |
1,000,000
-915,000
| -48% | -$19.7M |
|
105
CALL
Scotiabank
BNS
$107B
| $26.2M | 0.09% |
557,008
+475,245
| +581% | +$19.5M |
|
|
VXX
106
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $25.4M | 0.09% |
88,750
+13,119
| +17% | +$4.94M |
|
107
PUT
PayPal
PYPL
$49.3B
| $25.4M | 0.09% |
654,900
+54,100
| +9% | +$1.95M |
|
108
PUT
Honeywell
HON
$76.7B
| $24.7M | 0.08% |
+247,063
| New | +$23.2M |
|
109
CALL
AT&T
T
$159B
| $24.7M | 0.08% |
847,360
-780,366
| -48% | -$21.6M |
|
110
Kroger
KR
$35.4B
| $24.5M | 0.08% |
639,387
+634,505
| +12,997% | +$24.5M |
|
111
Expedia Group
EXPE
$35.2B
| $24.4M | 0.08% |
226,203
+3,282
| +1% | +$350K |
|
112
PUT
Amazon
AMZN
$2.53T
| $23.7M | 0.08% |
800,000
| – | – |
|
113
PUT
Merck
MRK
$321B
| $23.6M | 0.08% |
+466,360
| New | +$22.8M |
|
114
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $23.2M | 0.08% |
750,000
-1,074,200
| -59% | -$31.2M |
|
|
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.9M | 0.08% |
339,894
+69,530
| +26% | +$4.41M |
|
|
YHOO
116
PUT
DELISTED
Yahoo Inc
YHOO
| $22.7M | 0.08% |
640,000
-493,500
| -44% | -$15.5M |
|
117
CALL
Harley-Davidson
HOG
$2.59B
| $22.6M | 0.08% |
+443,700
| New | +$19.4M |
|
118
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $22.4M | 0.08% |
906,200
+656,200
| +262% | +$15.1M |
|
119
PUT
GE Aerospace
GE
$368B
| $22M | 0.07% |
145,667
-784,340
| -84% | -$111M |
|
120
PUT
Verizon
VZ
$193B
| $21.7M | 0.07% |
402,500
+252,500
| +168% | +$12.6M |
|
121
iShares China Large-Cap ETF
FXI
$4.37B
| $21.7M | 0.07% |
651,406
-629,984
| -49% | -$19.8M |
|
122
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $21.2M | 0.07% |
+162,500
| New | +$20.8M |
|
123
CALL
Wells Fargo
WFC
$258B
| $20.6M | 0.07% |
425,000
+75,000
| +21% | +$3.67M |
|
|
AGN
124
CALL
DELISTED
Allergan plc
AGN
| $20.4M | 0.07% |
75,800
-186,700
| -71% | -$53.4M |
|
125
PUT
Meta Platforms (Facebook)
META
$1.37T
| $20M | 0.07% |
+174,500
| New | +$18.4M |
|
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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.