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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
DBRG icon
1226
CALL
DigitalBridge
DBRG
$2.93B
– –
-10,325
Closed -$470K
DD icon
1227
CALL
DuPont de Nemours
DD
$18.7B
– –
-96,785
Closed -$12.5M
DE icon
1228
Deere & Co
DE
$162B
– –
-9,618
Closed -$745K
DECK icon
1229
Deckers Outdoor
DECK
$13.6B
– –
-9,594
Closed -$96K
DECK icon
1230
PUT
Deckers Outdoor
DECK
$13.6B
– –
-222,000
Closed -$2.22M
DENN
1231
DELISTED
Denny's
DENN
– –
-16,200
Closed -$168K
DGII icon
1232
Digi International
DGII
$2.57B
– –
-10,698
Closed -$101K
DGX icon
1233
Quest Diagnostics
DGX
$25.9B
– –
-3,066
Closed -$220K
DHI icon
1234
D.R. Horton
DHI
$40.7B
– –
-28,534
Closed -$860K
DHT icon
1235
DHT Holdings
DHT
$2.99B
– –
-28,300
Closed -$164K
DKS icon
1236
Dick's Sporting Goods
DKS
$17.9B
– –
-9,176
Closed -$426K
DLTR icon
1237
CALL
Dollar Tree
DLTR
$24.7B
– –
-40,000
Closed -$3.29M
DLTR icon
1238
Dollar Tree
DLTR
$24.7B
– –
-650
Closed -$53K
DPZ icon
1239
Domino's
DPZ
$11.7B
– –
-2,120
Closed -$280K
DUK icon
1240
Duke Energy
DUK
$98.4B
– –
-9,532
Closed -$766K
DVN icon
1241
Devon Energy
DVN
$50.9B
– –
-1,780
Closed -$60.4K
DVN icon
1242
PUT
Devon Energy
DVN
$50.9B
– –
-50,000
Closed -$1.34M
DXJ icon
1243
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-427,800
Closed -$18.7M
DXJ icon
1244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-842
Closed -$37K
DXJ icon
1245
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-250,000
Closed -$10.9M
DXLG icon
1246
Destination XL Group
DXLG
$29.3M
– –
-10,000
Closed -$52K
EAT icon
1247
Brinker International
EAT
$9B
– –
-12,045
Closed -$552K
EBAY icon
1248
CALL
eBay
EBAY
$50.4B
– –
-100,000
Closed -$2.88M
EDU icon
1249
New Oriental
EDU
$9B
– –
-31,124
Closed -$1.07M
EFA icon
1250
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-33,094
Closed -$1.9M
48 49
50
51 52

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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.