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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
+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 | |
|---|---|---|---|---|---|---|
1276
FirstEnergy
FE
$28.4B
| – | – |
-37,019
| Closed | -$1.25M |
|
1277
F5
FFIV
$22B
| – | – |
-3,259
| Closed | -$343K |
|
1278
First Horizon
FHN
$12.2B
| – | – |
-42,475
| Closed | -$555K |
|
|
FISV
1279
Fiserv Inc
FISV
$29.7B
| – | – |
-4,940
| Closed | -$253K |
|
1280
Comfort Systems
FIX
$53.5B
| – | – |
-6,693
| Closed | -$213K |
|
|
FL
1281
DELISTED
Foot Locker
FL
| – | – |
-28,616
| Closed | -$1.84M |
|
|
FL
1282
PUT
DELISTED
Foot Locker
FL
| – | – |
-76,100
| Closed | -$4.89M |
|
1283
Flex
FLEX
$37.7B
| – | – |
-25,871
| Closed | -$234K |
|
|
FLNT
1284
Fluent
FLNT
$106M
| – | – |
-1,898
| Closed | -$64K |
|
1285
Fluor
FLR
$6.54B
| – | – |
-10,728
| Closed | -$558K |
|
1286
CALL
FMC
FMC
$1.25B
| – | – |
-8,648
| Closed | -$303K |
|
|
1287
FMC
FMC
$1.25B
| – | – |
-2,341
| Closed | -$82K |
|
1288
FormFactor
FORM
$6.51B
| – | – |
-16,201
| Closed | -$118K |
|
1289
Frontline
FRO
$8.71B
| – | – |
-23,252
| Closed | -$195K |
|
1290
Federal Signal
FSS
$6.82B
| – | – |
-11,078
| Closed | -$146K |
|
1291
TechnipFMC
FTI
$28.6B
| – | – |
-23,154
| Closed | -$467K |
|
1292
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| – | – |
-100,000
| Closed | -$8.6M |
|
1293
Gaia
GAIA
$46.6M
| – | – |
-12,793
| Closed | -$81K |
|
1294
The Greenbrier Companies
GBX
$1.57B
| – | – |
-9,703
| Closed | -$267K |
|
1295
Green Dot
GDOT
$750M
| – | – |
-15,403
| Closed | -$353K |
|
1296
Gerdau
GGB
$9.54B
| – | – |
-69,185
| Closed | -$98K |
|
1297
General Mills
GIS
$20.2B
| – | – |
-10,396
| Closed | -$656K |
|
1298
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-1,190,000
| Closed | -$140M |
|
|
GLDD
1299
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-25,000
| Closed | -$110K |
|
1300
Global Net Lease
GNL
$1.87B
| – | – |
-35,800
| Closed | -$912K |
|
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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.