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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
HAPN
1351
Happen Inc
HAPN
$2.14B
– –
-12,187
Closed -$351K
LEN icon
1352
Lennar Class A
LEN
$20.4B
– –
-9,937
Closed -$450K
LFUS icon
1353
Littelfuse
LFUS
$10.4B
– –
-4,030
Closed -$496K
LH icon
1354
Labcorp
LH
$25.2B
– –
-4,483
Closed -$449K
LHX icon
1355
L3Harris
LHX
$55.4B
– –
-2,962
Closed -$231K
LII icon
1356
Lennox International
LII
$15B
– –
-4,235
Closed -$571K
LKQ icon
1357
LKQ Corp
LKQ
$6.72B
– –
-8,891
Closed -$283K
LLY icon
1358
Eli Lilly
LLY
$1.08T
– –
-8,882
Closed -$640K
LNC icon
1359
Lincoln National
LNC
$7.92B
– –
-23,075
Closed -$904K
LNT icon
1360
Alliant Energy
LNT
$18.6B
– –
-7,966
Closed -$296K
LNW
1361
DELISTED
Light & Wonder
LNW
– –
-18,375
Closed -$172K
LPCN icon
1362
Lipocine
LPCN
$17.1M
– –
-899
Closed -$155K
LPLA icon
1363
CALL
LPL Financial
LPLA
$27B
– –
-501,800
Closed -$12.2M
LPLA icon
1364
LPL Financial
LPLA
$27B
– –
-80,896
Closed -$1.96M
LPLA icon
1365
PUT
LPL Financial
LPLA
$27B
– –
-39,300
Closed -$952K
LPX icon
1366
Louisiana-Pacific
LPX
$5.14B
– –
-169,897
Closed -$2.9M
LQD icon
1367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-23,621
Closed -$2.79M
LQD icon
1368
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-450,000
Closed -$53.1M
LQDT icon
1369
Liquidity Services
LQDT
$1.2B
– –
-17,568
Closed -$91K
LRN icon
1370
Stride
LRN
$4.16B
– –
-18,311
Closed -$183K
LSTA icon
1371
Lisata Therapeutics
LSTA
$9.93M
– –
-142
Closed -$16K
LYB icon
1372
LyondellBasell Industries
LYB
$19.5B
– –
-4,826
Closed -$414K
LYV icon
1373
Live Nation Entertainment
LYV
$42.9B
– –
-23,699
Closed -$529K
M icon
1374
Macy's
M
$6.51B
– –
-5,223
Closed -$230K
MANH icon
1375
Manhattan Associates
MANH
$11.9B
– –
-6,254
Closed -$355K
53 54
55
56 57

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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.