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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
GOOG icon
1301
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-180,000
Closed -$6.71M
GOOG icon
1302
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
-140,000
Closed -$5.22M
GPRE icon
1303
CALL
Green Plains
GPRE
$1.15B
– –
-576,000
Closed -$9.13M
GREK
1304
Global X MSCI Greece ETF
GREK
$293M
– –
-30,118
Closed -$683K
GSAT icon
1305
Globalstar
GSAT
$10.1B
– –
-867
Closed -$19K
HAIN icon
1306
CALL
Hain Celestial
HAIN
$44.6M
– –
-57,400
Closed -$2.35M
HBI
1307
CALL
DELISTED
Hanesbrands
HBI
– –
-27,300
Closed -$776K
HCM icon
1308
HUTCHMED
HCM
$1.96B
– –
-17,200
Closed -$227K
HD icon
1309
PUT
Home Depot
HD
$337B
– –
-100,000
Closed -$13.3M
HEES
1310
DELISTED
H&E Equipment Services
HEES
– –
-12,093
Closed -$212K
HLT icon
1311
CALL
Hilton Worldwide
HLT
$72.4B
– –
-676,067
Closed -$45.6M
HLT icon
1312
PUT
Hilton Worldwide
HLT
$72.4B
– –
-100,000
Closed -$6.75M
HLX icon
1313
Helix Energy Solutions
HLX
$1.34B
– –
-14,200
Closed -$80K
HOG icon
1314
CALL
Harley-Davidson
HOG
$2.61B
– –
-443,700
Closed -$22.6M
HOG icon
1315
Harley-Davidson
HOG
$2.61B
– –
-360,642
Closed -$18.4M
HOG icon
1316
PUT
Harley-Davidson
HOG
$2.61B
– –
-26,800
Closed -$1.37M
HOLX
1317
DELISTED
Hologic
HOLX
– –
-13,053
Closed -$450K
HOPE icon
1318
Hope Bancorp
HOPE
$1.8B
– –
-17,428
Closed -$262K
HOV icon
1319
Hovnanian Enterprises
HOV
$779M
– –
-870
Closed -$34K
HRI icon
1320
Herc Holdings
HRI
$4.78B
– –
-27,936
Closed -$890K
HRI icon
1321
PUT
Herc Holdings
HRI
$4.78B
– –
-67,567
Closed -$2.15M
HRTG icon
1322
Heritage Insurance Holdings
HRTG
$903M
– –
-11,700
Closed -$191K
HUN icon
1323
CALL
Huntsman Corp
HUN
$2.1B
– –
-22,400
Closed -$293K
IBB icon
1324
iShares Biotechnology ETF
IBB
$9.45B
– –
-43,530
Closed -$3.91M
IBB icon
1325
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
-953,400
Closed -$83M
51 52
53
54 55

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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.