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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 | |
|---|---|---|---|---|---|---|
|
MDCO
1351
DELISTED
Medicines Co
MDCO
| $86K | ﹤0.01% |
+2,700
| New | +$88.2K |
|
1352
Magnachip Semiconductor
MX
$119M
| $85K | ﹤0.01% |
15,736
+2,664
| +20% | +$12.4K |
|
|
ARG
1353
CALL
DELISTED
Airgas Inc
ARG
| $85K | ﹤0.01% |
+600
| New | +$84.2K |
|
1354
FMC
FMC
$1.34B
| $82K | ﹤0.01% |
+2,341
| New | +$75.9K |
|
1355
Gaia
GAIA
$46.8M
| $81K | ﹤0.01% |
+12,793
| New | +$69.7K |
|
1356
Helix Energy Solutions
HLX
$1.4B
| $80K | ﹤0.01% |
+14,200
| New | +$59.9K |
|
1357
Kratos Defense & Security Solutions
KTOS
$8.74B
| $80K | ﹤0.01% |
16,461
+2,419
| +17% | +$8.74K |
|
1358
Williams Companies
WMB
$87.5B
| $80K | ﹤0.01% |
4,960
-182,773
| -97% | -$3.14M |
|
|
MGIC
1359
DELISTED
Magic Software Enterprises
MGIC
| $78K | ﹤0.01% |
+11,433
| New | +$70.9K |
|
1360
Seagate
STX
$194B
| $76K | ﹤0.01% |
2,214
-11,339
| -84% | -$365K |
|
1361
Chord Energy
CHRD
$7.9B
| $75K | ﹤0.01% |
10,359
-22,308
| -68% | -$133K |
|
1362
Five Below
FIVE
$12B
| $74K | ﹤0.01% |
+1,800
| New | +$65.8K |
|
|
SYT
1363
PUT
DELISTED
Syngenta Ag
SYT
| $74K | ﹤0.01% |
+900
| New | +$70.8K |
|
1364
Genworth Financial
GNW
$3.76B
| $73K | ﹤0.01% |
26,717
-155,462
| -85% | -$394K |
|
1365
ANI Pharmaceuticals
ANIP
$1.8B
| $72K | ﹤0.01% |
2,118
-164,632
| -99% | -$5.58M |
|
1366
Axogen
AXGN
$2.27B
| $72K | ﹤0.01% |
+13,463
| New | +$68.3K |
|
|
LTS
1367
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $72K | ﹤0.01% |
28,737
+1,452
| +5% | +$3.42K |
|
1368
Ring Energy
REI
$315M
| $71K | ﹤0.01% |
+14,000
| New | +$69.5K |
|
|
EXAR
1369
DELISTED
Exar Corporation
EXAR
| $71K | ﹤0.01% |
+12,285
| New | +$66.4K |
|
1370
Arcos Dorados Holdings
ARCO
$1.72B
| $68K | ﹤0.01% |
18,658
-15,056
| -45% | -$41.7K |
|
1371
Emergent Biosolutions
EBS
$373M
| $67K | ﹤0.01% |
1,850
-14,366
| -89% | -$507K |
|
1372
Fortress Biotech
FBIO
$104M
| $67K | ﹤0.01% |
+1,418
| New | +$59.8K |
|
|
KERX
1373
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $66K | ﹤0.01% |
+14,000
| New | +$55.9K |
|
1374
Corcept Therapeutics
CORT
$12.4B
| $65K | ﹤0.01% |
+14,113
| New | +$55K |
|
1375
Rigel Pharmaceuticals
RIGL
$681M
| $65K | ﹤0.01% |
3,144
-1,706
| -35% | -$42.1K |
|
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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.