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
-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 | |
|---|---|---|---|---|---|---|
1226
CPI Card Group
PMTS
$247M
| $171K | ﹤0.01% |
4,200
-1,960
| -32% | -$81.8K |
|
1227
Zevra Therapeutics
ZVRA
$574M
| $170K | ﹤0.01% |
+733
| New | +$178K |
|
|
OIG
1228
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $170K | ﹤0.01% |
+519
| New | +$163K |
|
1229
SFL Corp
SFL
$1.64B
| $169K | ﹤0.01% |
+12,200
| New | +$164K |
|
|
DENN
1230
DELISTED
Denny's
DENN
| $168K | ﹤0.01% |
16,200
-13,455
| -45% | -$131K |
|
1231
Lindblad Expeditions
LIND
$2.15B
| $168K | ﹤0.01% |
+16,990
| New | +$171K |
|
|
UMPQ
1232
DELISTED
Umpqua Holdings Corp
UMPQ
| $168K | ﹤0.01% |
10,607
-1,365
| -11% | -$20.6K |
|
|
ISLE
1233
DELISTED
Isle of Capri Casinos Inc
ISLE
| $168K | ﹤0.01% |
12,300
-3,651
| -23% | -$45K |
|
|
ATW
1234
DELISTED
Atwood Oceanics
ATW
| $167K | ﹤0.01% |
18,200
-7,738
| -30% | -$58.4K |
|
|
SCS
1235
DELISTED
Steelcase
SCS
| $166K | ﹤0.01% |
+11,173
| New | +$149K |
|
|
DCUC
1236
DELISTED
Dominion Energy, Inc.
DCUC
| $166K | ﹤0.01% |
+3,300
| New | +$162K |
|
|
MRC
1237
DELISTED
MRC Global
MRC
| $165K | ﹤0.01% |
12,400
+2,204
| +22% | +$25.4K |
|
|
ENLC
1238
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $165K | ﹤0.01% |
+14,720
| New | +$158K |
|
|
JOY
1239
DELISTED
Joy Global Inc
JOY
| $165K | ﹤0.01% |
+10,300
| New | +$130K |
|
1240
DHT Holdings
DHT
$2.96B
| $164K | ﹤0.01% |
28,300
-6,931
| -20% | -$41.3K |
|
1241
KB Home
KBH
$3.41B
| $162K | ﹤0.01% |
11,451
-17,744
| -61% | -$207K |
|
1242
Lesaka Technologies
LSAK
$406M
| $162K | ﹤0.01% |
17,600
+6,641
| +61% | +$67K |
|
1243
Stellantis
STLA
$21.3B
| $161K | ﹤0.01% |
+20,180
| New | +$146K |
|
|
MTGE
1244
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $161K | ﹤0.01% |
+11,000
| New | +$150K |
|
|
APOL
1245
DELISTED
Apollo Education Group Inc Class A
APOL
| $160K | ﹤0.01% |
19,500
-18,070
| -48% | -$144K |
|
1246
CALL
Citigroup
C
$221B
| $159K | ﹤0.01% |
700,000
+76,400
| +12% | +$3.19M |
|
1247
Gen Digital
GEN
$16.8B
| $159K | ﹤0.01% |
8,668
-16,978
| -66% | -$327K |
|
1248
Onto Innovation
ONTO
$13.4B
| $159K | ﹤0.01% |
+10,000
| New | +$140K |
|
1249
Titan Machinery
TITN
$415M
| $159K | ﹤0.01% |
+13,778
| New | +$135K |
|
|
QEP
1250
DELISTED
QEP RESOURCES, INC.
QEP
| $159K | ﹤0.01% |
11,533
-8,237
| -42% | -$95.3K |
|
Similar funds
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.