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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 | |
|---|---|---|---|---|---|---|
1326
Digi International
DGII
$2.63B
| $101K | ﹤0.01% |
10,698
-5,647
| -35% | -$51.5K |
|
1327
Danaher
DHR
$137B
| $101K | ﹤0.01% |
1,582
-4,914
| -76% | -$293K |
|
1328
Palo Alto Networks
PANW
$270B
| $100K | ﹤0.01% |
3,684
-3,102
| -46% | -$76.3K |
|
1329
Tidewater
TDW
$3.73B
| $100K | ﹤0.01% |
+473
| New | +$93.5K |
|
|
AKS
1330
DELISTED
AK Steel Holding Corp
AKS
| $100K | ﹤0.01% |
24,254
-114,640
| -83% | -$329K |
|
|
LINE
1331
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $99K | ﹤0.01% |
+274,500
| New | +$227K |
|
1332
Gerdau
GGB
$9.74B
| $98K | ﹤0.01% |
69,185
-49,895
| -42% | -$44.4K |
|
1333
Teekay
TK
$1.01B
| $98K | ﹤0.01% |
+11,288
| New | +$85.2K |
|
1334
Deckers Outdoor
DECK
$13.2B
| $96K | ﹤0.01% |
+9,594
| New | +$82.9K |
|
|
LINE
1335
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $96K | ﹤0.01% |
266,283
+53,409
| +25% | +$44.1K |
|
1336
Simulations Plus
SLP
$369M
| $95K | ﹤0.01% |
+10,707
| New | +$105K |
|
|
BPTH
1337
DELISTED
Bio-Path Holdings Inc
BPTH
| $95K | ﹤0.01% |
+9
| New | +$58.3K |
|
1338
Clear Channel Outdoor Holdings
CCO
$1.23B
| $94K | ﹤0.01% |
20,000
+8,295
| +71% | +$36.7K |
|
1339
Metallus
MTUS
$838M
| $94K | ﹤0.01% |
+10,300
| New | +$75.3K |
|
|
MTOR
1340
DELISTED
MERITOR, Inc.
MTOR
| $94K | ﹤0.01% |
11,675
+10,475
| +873% | +$76.2K |
|
1341
Talphera
TLPH
$66.4M
| $93K | ﹤0.01% |
+1,505
| New | +$104K |
|
|
GPOR
1342
DELISTED
Gulfport Energy Corp.
GPOR
| $93K | ﹤0.01% |
+3,300
| New | +$87.1K |
|
|
WBMD
1343
DELISTED
WebMD Health Corp.
WBMD
| $93K | ﹤0.01% |
1,500
+1,451
| +2,961% | +$77.8K |
|
1344
Chemours
CC
$2.5B
| $92K | ﹤0.01% |
13,200
-30,660
| -70% | -$154K |
|
1345
PUT
Generac Holdings
GNRC
$11.6B
| $92K | ﹤0.01% |
+2,500
| New | +$80.6K |
|
1346
Liquidity Services
LQDT
$1.22B
| $91K | ﹤0.01% |
+17,568
| New | +$93.8K |
|
1347
Molson Coors Class B
TAP
$7.79B
| $91K | ﹤0.01% |
946
-73,764
| -99% | -$6.58M |
|
|
PMBC
1348
DELISTED
Pacific Mercantile Bancorp
PMBC
| $90K | ﹤0.01% |
+12,660
| New | +$88.5K |
|
1349
Information Services Group
III
$199M
| $88K | ﹤0.01% |
+22,217
| New | +$76.1K |
|
|
SRGA
1350
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $87K | ﹤0.01% |
+728
| New | +$76.5K |
|
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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.