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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 | |
|---|---|---|---|---|---|---|
|
ELOS
1276
DELISTED
Syneron Medical Ltd
ELOS
| $141K | ﹤0.01% |
+19,225
| New | +$138K |
|
|
TLN
1277
DELISTED
Talen Energy Corporation
TLN
| $141K | ﹤0.01% |
15,847
-60,978
| -79% | -$431K |
|
1278
Etsy
ETSY
$7.75B
| $140K | ﹤0.01% |
+16,000
| New | +$128K |
|
1279
Integra LifeSciences
IART
$1.29B
| $139K | ﹤0.01% |
4,154
-9,048
| -69% | -$282K |
|
|
VGR
1280
DELISTED
Vector Group Ltd.
VGR
| $139K | ﹤0.01% |
10,403
+291
| +3% | +$3.88K |
|
|
ACBI
1281
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $139K | ﹤0.01% |
+10,005
| New | +$133K |
|
1282
Shore Bancshares
SHBI
$819M
| $138K | ﹤0.01% |
+11,473
| New | +$130K |
|
|
AAMI
1283
Acadian Asset Management
AAMI
$3.08B
| $138K | ﹤0.01% |
+10,500
| New | +$125K |
|
1284
Century Casinos
CNTY
$34M
| $137K | ﹤0.01% |
+21,758
| New | +$145K |
|
|
COOP
1285
DELISTED
Mr. Cooper
COOP
| $136K | ﹤0.01% |
+4,822
| New | +$137K |
|
|
AHRT
1286
AH Realty Trust
AHRT
$529M
| $135K | ﹤0.01% |
+12,000
| New | +$128K |
|
1287
PUT
Citigroup
C
$222B
| $134K | ﹤0.01% |
590,000
+250,000
| +74% | +$10.4M |
|
1288
PUT
Seagate
STX
$194B
| $134K | ﹤0.01% |
+3,900
| New | +$126K |
|
|
EXA
1289
DELISTED
EXA Corporation
EXA
| $134K | ﹤0.01% |
+10,377
| New | +$116K |
|
1290
Rocket Pharmaceuticals
RCKT
$340M
| $133K | ﹤0.01% |
+4,511
| New | +$135K |
|
1291
Rayonier Advanced Materials
RYAM
$604M
| $133K | ﹤0.01% |
14,106
-201
| -1% | -$1.58K |
|
1292
Mizuho Financial
MFG
$127B
| $132K | ﹤0.01% |
45,000
| – | – |
|
1293
Acco Brands
ACCO
$389M
| $131K | ﹤0.01% |
14,717
-893
| -6% | -$6.25K |
|
1294
Energous
WATT
$77.6M
| $131K | ﹤0.01% |
+23
| New | +$94.8K |
|
|
MEET
1295
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $131K | ﹤0.01% |
+44,713
| New | +$141K |
|
1296
Century Aluminum
CENX
$4.43B
| $130K | ﹤0.01% |
+18,425
| New | +$102K |
|
|
ISBC
1297
DELISTED
Investors Bancorp, Inc.
ISBC
| $130K | ﹤0.01% |
11,224
-2,728
| -20% | -$31.4K |
|
|
PDLI
1298
DELISTED
PDL BioPharma, Inc.
PDLI
| $129K | ﹤0.01% |
39,109
-48,051
| -55% | -$150K |
|
1299
Altisource Portfolio Solutions
ASPS
$63.6M
| $126K | ﹤0.01% |
654
-443
| -40% | -$94.2K |
|
1300
Regions Financial
RF
$26.4B
| $125K | ﹤0.01% |
15,975
-6,908
| -30% | -$55.6K |
|
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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.