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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 | |
|---|---|---|---|---|---|---|
1301
Titan International
TWI
$466M
| $124K | ﹤0.01% |
+23,123
| New | +$96.1K |
|
|
ENZ
1302
DELISTED
Enzo Biochem, Inc.
ENZ
| $124K | ﹤0.01% |
+27,503
| New | +$122K |
|
|
RST
1303
DELISTED
ROSETTA STONE INC
RST
| $123K | ﹤0.01% |
+18,332
| New | +$129K |
|
1304
Advanced Micro Devices
AMD
$776B
| $122K | ﹤0.01% |
43,749
-1,085,623
| -96% | -$2.47M |
|
|
CIO
1305
DELISTED
City Office REIT
CIO
| $121K | ﹤0.01% |
+10,571
| New | +$125K |
|
|
CLMS
1306
DELISTED
Calamos Asset Management, Inc.
CLMS
| $119K | ﹤0.01% |
13,953
-3,886
| -22% | -$34.5K |
|
1307
FormFactor
FORM
$8.28B
| $118K | ﹤0.01% |
16,201
-7,280
| -31% | -$55.3K |
|
1308
PUT
Gen Digital
GEN
$16.4B
| $118K | ﹤0.01% |
+6,400
| New | +$123K |
|
1309
Starwood Property Trust
STWD
$5.92B
| $118K | ﹤0.01% |
6,300
-27,134
| -81% | -$503K |
|
1310
eHealth
EHTH
$42.2M
| $117K | ﹤0.01% |
+12,452
| New | +$124K |
|
1311
Kulicke & Soffa
KLIC
$4.67B
| $117K | ﹤0.01% |
10,300
-2,195
| -18% | -$23.9K |
|
1312
AutoNation
AN
$7.11B
| $116K | ﹤0.01% |
2,476
-2,426
| -49% | -$117K |
|
1313
iShares MSCI Spain ETF
EWP
$2.11B
| $116K | ﹤0.01% |
+4,260
| New | +$112K |
|
1314
NanoViricides
NNVC
$38.8M
| $114K | ﹤0.01% |
+2,573
| New | +$99.9K |
|
|
CMO
1315
DELISTED
Capstead Mortgage Corp.
CMO
| $114K | ﹤0.01% |
+11,500
| New | +$107K |
|
|
MGI
1316
DELISTED
MoneyGram International, Inc. New
MGI
| $113K | ﹤0.01% |
+18,397
| New | +$104K |
|
|
WPG
1317
DELISTED
Washington Prime Group Inc.
WPG
| $113K | ﹤0.01% |
+1,333
| New | +$108K |
|
|
GLDD
1318
DELISTED
Great Lakes Dredge & Dock
GLDD
| $110K | ﹤0.01% |
+25,000
| New | +$89.5K |
|
1319
Valley National Bancorp
VLY
$7.9B
| $108K | ﹤0.01% |
11,300
-25,026
| -69% | -$227K |
|
|
SRC
1320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $108K | ﹤0.01% |
+2,141
| New | +$100K |
|
1321
Workhorse Group
WKHS
$33.2M
| $106K | ﹤0.01% |
+4
| New | +$75.1K |
|
|
ESV
1322
DELISTED
Ensco Rowan plc
ESV
| $106K | ﹤0.01% |
2,525
-28,686
| -92% | -$1.17M |
|
|
QUOT
1323
DELISTED
Quotient Technology Inc
QUOT
| $105K | ﹤0.01% |
+10,180
| New | +$77.3K |
|
1324
Capital One
COF
$128B
| $102K | ﹤0.01% |
1,464
-6,389
| -81% | -$422K |
|
1325
Boot Barn
BOOT
$4.51B
| $101K | ﹤0.01% |
+10,600
| New | +$94.6K |
|
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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.