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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
EHTH icon
1251
eHealth
EHTH
$42.2M
– –
-12,452
Closed -$117K
EL icon
1252
Estee Lauder
EL
$30.4B
– –
-2,633
Closed -$248K
EME icon
1253
Emcor
EME
$35.7B
– –
-8,210
Closed -$397K
EOG icon
1254
CALL
EOG Resources
EOG
$78.2B
– –
-12,700
Closed -$917K
EOG icon
1255
PUT
EOG Resources
EOG
$78.2B
– –
-22,700
Closed -$1.64M
ERIE icon
1256
Erie Indemnity
ERIE
$12.2B
– –
-4,390
Closed -$408K
ERII icon
1257
Energy Recovery
ERII
$435M
– –
-33,441
Closed -$342K
ESNT icon
1258
Essent Group
ESNT
$6.06B
– –
-15,500
Closed -$322K
ESS icon
1259
Essex Property Trust
ESS
$18.2B
– –
-6,488
Closed -$1.51M
ETSY icon
1260
Etsy
ETSY
$7.8B
– –
-16,000
Closed -$140K
EVR icon
1261
Evercore
EVR
$12.4B
– –
-5,228
Closed -$267K
EW icon
1262
Edwards Lifesciences
EW
$49.2B
– –
-11,430
Closed -$335K
EWBC icon
1263
East-West Bancorp
EWBC
$18B
– –
-22,110
Closed -$719K
EWG icon
1264
PUT
iShares MSCI Germany ETF
EWG
$1.59B
– –
-150,000
Closed -$3.86M
EWI icon
1265
iShares MSCI Italy ETF
EWI
$1.01B
– –
-19,123
Closed -$466K
EWY icon
1266
CALL
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-75,000
Closed -$3.88M
EWY icon
1267
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-4,254
Closed -$220K
EWW icon
1268
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-7,941
Closed -$416K
EWW icon
1269
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-90,000
Closed -$4.72M
EXC icon
1270
Exelon
EXC
$46.9B
– –
-2,477
Closed -$61.3K
EXPD icon
1271
Expeditors International
EXPD
$22.1B
– –
-12,483
Closed -$608K
FAST icon
1272
CALL
Fastenal
FAST
$54.3B
– –
-4,400
Closed -$54K
FBIO icon
1273
Fortress Biotech
FBIO
$104M
– –
-1,418
Closed -$67K
DMC
1274
Del Monte Corp
DMC
$1.4B
– –
-5,431
Closed -$229K
FDX icon
1275
FedEx
FDX
$73.3B
– –
-1,824
Closed -$297K
49 50
51
52 53

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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.