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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
OMC icon
1426
CALL
Omnicom Group
OMC
$22.7B
– –
-82,500
Closed -$6.8M
OMC icon
1427
Omnicom Group
OMC
$22.7B
– –
-96,898
Closed -$7.99M
ONB icon
1428
Old National Bancorp
ONB
$10.2B
– –
-18,000
Closed -$219K
ONTO icon
1429
Onto Innovation
ONTO
$10.9B
– –
-10,000
Closed -$159K
ORCL icon
1430
Oracle
ORCL
$339B
– –
-19,530
Closed -$780K
ORI icon
1431
Old Republic International
ORI
$10.9B
– –
-111,749
Closed -$2.04M
OSPN icon
1432
OneSpan
OSPN
$584M
– –
-17,585
Closed -$267K
OXM icon
1433
Oxford Industries
OXM
$581M
– –
-3,670
Closed -$247K
PAG icon
1434
Penske Automotive Group
PAG
$14.7B
– –
-10,028
Closed -$379K
PAGP icon
1435
CALL
Plains GP Holdings
PAGP
$5.28B
– –
-75,103
Closed -$1.72M
PALI icon
1436
Palisade Bio
PALI
$341M
– –
0
– -$18K
PANW icon
1437
Palo Alto Networks
PANW
$256B
– –
-3,684
Closed -$100K
PB icon
1438
Prosperity Bancshares
PB
$8.9B
– –
-6,300
Closed -$292K
PBH icon
1439
Prestige Consumer Healthcare
PBH
$2.47B
– –
-7,299
Closed -$389K
PCG icon
1440
CALL
PG&E
PCG
$39B
– –
-75,000
Closed -$4.46M
PCG icon
1441
PG&E
PCG
$39B
– –
-18,388
Closed -$1.09M
PEG icon
1442
Public Service Enterprise Group
PEG
$38.7B
– –
-5,778
Closed -$271K
PFG icon
1443
Principal Financial Group
PFG
$24.3B
– –
-9,375
Closed -$369K
PH icon
1444
Parker-Hannifin
PH
$120B
– –
-7,655
Closed -$849K
PHM icon
1445
Pultegroup
PHM
$25.2B
– –
-10,884
Closed -$203K
PJT icon
1446
PJT Partners
PJT
$4.26B
– –
-22,596
Closed -$548K
PLD icon
1447
Prologis
PLD
$136B
– –
-113,591
Closed -$5.02M
PMTS icon
1448
CPI Card Group
PMTS
$239M
– –
-4,200
Closed -$171K
PNC icon
1449
PNC Financial Services
PNC
$99.1B
– –
-3,644
Closed -$309K
PODD icon
1450
Insulet
PODD
$11.8B
– –
-600
Closed -$20K
56 57
58
59 60

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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.