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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
ICFI icon
1326
ICF International
ICFI
$1.5B
– –
-6,451
Closed -$221K
IDA icon
1327
Idacorp
IDA
$8B
– –
-3,509
Closed -$262K
IDXX icon
1328
Idexx Laboratories
IDXX
$44.9B
– –
-2,805
Closed -$219K
IFF icon
1329
International Flavors & Fragrances
IFF
$20.3B
– –
-2,307
Closed -$263K
III icon
1330
Information Services Group
III
$204M
– –
-22,217
Closed -$88K
INDB icon
1331
Independent Bank
INDB
$4.04B
– –
-6,023
Closed -$277K
INFY icon
1332
CALL
Infosys
INFY
$51B
– –
-200,000
Closed -$1.88M
INGR icon
1333
Ingredion
INGR
$6.42B
– –
-3,102
Closed -$330K
INTU icon
1334
Intuit
INTU
$91.1B
– –
-4,400
Closed -$455K
IONS icon
1335
Ionis Pharmaceuticals
IONS
$8.93B
– –
-13,501
Closed -$545K
IOSP icon
1336
Innospec
IOSP
$2.09B
– –
-7,315
Closed -$318K
IP icon
1337
International Paper
IP
$22.6B
– –
-6,966
Closed -$270K
IP icon
1338
PUT
International Paper
IP
$22.6B
– –
-44,352
Closed -$1.72M
IT icon
1339
Gartner
IT
$11.1B
– –
-2,300
Closed -$206K
ITB icon
1340
CALL
iShares US Home Construction ETF
ITB
$2.32B
– –
-45,000
Closed -$1.21M
JAZZ icon
1341
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,674
Closed -$218K
JBL icon
1342
Jabil
JBL
$30.1B
– –
-35,510
Closed -$690K
OPLN
1343
Openlane
OPLN
$4.28B
– –
-27,894
Closed -$401K
KBH icon
1344
KB Home
KBH
$3.5B
– –
-11,451
Closed -$162K
KBR icon
1345
KBR
KBR
$4.56B
– –
-33,697
Closed -$520K
KFRC icon
1346
Kforce
KFRC
$1.05B
– –
-18,731
Closed -$367K
KLIC icon
1347
Kulicke & Soffa
KLIC
$4.34B
– –
-10,300
Closed -$117K
KOS icon
1348
Kosmos Energy
KOS
$1.47B
– –
-58,259
Closed -$337K
L icon
1349
Loews
L
$24.5B
– –
-13,248
Closed -$508K
MZTI
1350
The Marzetti Company
MZTI
$3.05B
– –
-8,192
Closed -$906K
52 53
54
55 56

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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.