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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
+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
(+3.6%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
1,934
New
387
Increased
325
Reduced
341
Closed
715
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
VMW
VMware, Inc
VMW
|
+$160M |
| 3 |
Fortinet
FTNT
|
+$121M |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$96.2M |
| 3 |
AerCap
AER
|
+$51.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1401
Nordson
NDSN
$16.4B
| – | – |
-9,300
| Closed | -$700K |
|
1402
NextEra Energy
NEE
$185B
| – | – |
-16,540
| Closed | -$489K |
|
1403
NewMarket
NEU
$7.24B
| – | – |
-1,228
| Closed | -$486K |
|
1404
NiSource
NI
$21.5B
| – | – |
-10,130
| Closed | -$236K |
|
1405
New Jersey Resources
NJR
$6B
| – | – |
-67,408
| Closed | -$2.43M |
|
1406
NanoViricides
NNVC
$39.3M
| – | – |
-2,573
| Closed | -$114K |
|
1407
ServiceNow
NOW
$120B
| – | – |
-35,760
| Closed | -$437K |
|
1408
Norfolk Southern
NSC
$75.4B
| – | – |
-19,447
| Closed | -$1.62M |
|
1409
Insight Enterprises
NSIT
$3.85B
| – | – |
-9,357
| Closed | -$267K |
|
1410
NetApp
NTAP
$34B
| – | – |
-12,500
| Closed | -$340K |
|
1411
NetEase
NTES
$83B
| – | – |
-35,970
| Closed | -$1.03M |
|
1412
Northern Trust
NTRS
$21.8B
| – | – |
-4,215
| Closed | -$275K |
|
1413
CALL
Nu Skin
NUS
$257M
| – | – |
-13,000
| Closed | -$497K |
|
|
1414
Nu Skin
NUS
$257M
| – | – |
-6,100
| Closed | -$233K |
|
1415
Enviri
NVRI
$624M
| – | – |
-56,451
| Closed | -$309K |
|
1416
CALL
NorthWestern Energy
NWE
$4.34B
| – | – |
-60,000
| Closed | -$3.7M |
|
1417
New York Times
NYT
$12.6B
| – | – |
-30,565
| Closed | -$381K |
|
1418
Owens Corning
OC
$11B
| – | – |
-13,550
| Closed | -$637K |
|
1419
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-17,950
| Closed | -$270K |
|
1420
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-15,300
| Closed | -$352K |
|
|
ODP
1421
PUT
DELISTED
ODP
ODP
| – | – |
-5,000
| Closed | -$355K |
|
1422
O-I Glass
OI
$1.18B
| – | – |
-34,932
| Closed | -$553K |
|
1423
Oceaneering
OII
$4.64B
| – | – |
-6,819
| Closed | -$227K |
|
1424
Oneok
OKE
$56.7B
| – | – |
-28,311
| Closed | -$841K |
|
1425
Universal Display
OLED
$3.75B
| – | – |
-7,737
| Closed | -$414K |
|
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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.