We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
1,934
New
387
Increased
325
Reduced
341
Closed
715
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
VMW
VMware, Inc
VMW
|
+$160M |
| 3 |
Fortinet
FTNT
|
+$121M |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$96.2M |
| 3 |
AerCap
AER
|
+$51.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $32.7M | 0.11% |
1,253,200
+347,000
| +38% | +$8.55M |
|
102
Mastercard
MA
$497B
| $32.5M | 0.11% |
367,495
+339,239
| +1,201% | +$32.4M |
|
103
CALL
Johnson & Johnson
JNJ
$643B
| $32.4M | 0.11% |
270,000
+250,000
| +1,250% | +$28.4M |
|
104
CALL
Procter & Gamble
PG
$347B
| $32.3M | 0.11% |
386,400
+356,400
| +1,188% | +$29.3M |
|
105
CALL
Advance Auto Parts
AAP
$3.54B
| $32.2M | 0.11% |
200,000
| – | – |
|
106
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $32.2M | 0.11% |
+450,000
| New | +$31.7M |
|
107
PUT
Tesla
TSLA
$1.21T
| $31.4M | 0.1% |
2,220,000
+604,500
| +37% | +$9.16M |
|
108
Hilton Worldwide
HLT
$72.6B
| $31.3M | 0.1% |
466,485
+285,823
| +158% | +$18.8M |
|
109
Visa
V
$697B
| $31.1M | 0.1% |
416,115
+390,832
| +1,546% | +$30.6M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $30.1M | 0.1% |
290,901
+253,720
| +682% | +$25.1M |
|
|
MON
111
PUT
DELISTED
Monsanto Co
MON
| $29.9M | 0.1% |
288,900
+213,900
| +285% | +$21.2M |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $29.7M | 0.1% |
+462,260
| New | +$30.4M |
|
113
Pfizer
PFE
$144B
| $29.5M | 0.1% |
889,906
+376,296
| +73% | +$12M |
|
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $28.9M | 0.09% |
742,914
+69,314
| +10% | +$2.73M |
|
115
CALL
AT&T
T
$169B
| $28.6M | 0.09% |
880,460
+33,100
| +4% | +$985K |
|
116
PUT
SPDR Gold Trust
GLD
$131B
| $28.5M | 0.09% |
225,000
-175,000
| -44% | -$21.1M |
|
|
117
Advance Auto Parts
AAP
$3.54B
| $28.3M | 0.09% |
175,549
+10,133
| +6% | +$1.56M |
|
118
PUT
Walt Disney
DIS
$172B
| $28.2M | 0.09% |
290,000
-310,000
| -52% | -$31M |
|
|
XLNX
119
CALL
DELISTED
Xilinx Inc
XLNX
| $28.2M | 0.09% |
614,400
-1,385,800
| -69% | -$63.3M |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $27.8M | 0.09% |
766,598
+532,979
| +228% | +$19.7M |
|
121
CALL
Charter Communications
CHTR
$16.7B
| $27M | 0.09% |
119,000
+115,000
| +2,875% | +$24.7M |
|
|
EMC
122
CALL
DELISTED
EMC CORPORATION
EMC
| $26.9M | 0.09% |
1,000,400
+901,300
| +909% | +$24.4M |
|
123
PUT
American Express
AXP
$227B
| $26.9M | 0.09% |
441,200
-132,400
| -23% | -$8.39M |
|
|
YHOO
124
PUT
DELISTED
Yahoo Inc
YHOO
| $26.8M | 0.09% |
740,000
+100,000
| +16% | +$3.69M |
|
125
CALL
Royal Bank of Canada
RY
$295B
| $26.8M | 0.09% |
452,500
-163,800
| -27% | -$9.84M |
|
Similar funds
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.