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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
POR icon
1451
Portland General Electric
POR
$5.82B
– –
-7,691
Closed -$303K
POWI icon
1452
Power Integrations
POWI
$3.15B
– –
-9,000
Closed -$223K
PRGO icon
1453
Perrigo
PRGO
$1.44B
– –
-1,636
Closed -$169K
PSX icon
1454
Phillips 66
PSX
$82.9B
– –
-16,907
Closed -$1.47M
PSX icon
1455
PUT
Phillips 66
PSX
$82.9B
– –
-327,500
Closed -$28.4M
PTN
1456
Palatin Technologies
PTN
$14.4M
– –
-22
Closed -$15K
QQQ icon
1457
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-300,000
Closed -$32.7M
QQQ icon
1458
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-2,083,500
Closed -$227M
QUAD icon
1459
Quad
QUAD
$479M
– –
-18,345
Closed -$237K
R icon
1460
Ryder
R
$9.9B
– –
-3,249
Closed -$210K
RCKT icon
1461
Rocket Pharmaceuticals
RCKT
$343M
– –
-4,511
Closed -$133K
REGN icon
1462
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-705
Closed -$257K
REI icon
1463
Ring Energy
REI
$307M
– –
-14,000
Closed -$71K
RF icon
1464
Regions Financial
RF
$26.4B
– –
-15,975
Closed -$125K
RGR icon
1465
Sturm, Ruger & Co
RGR
$603M
– –
-5,463
Closed -$353K
RIGL icon
1466
Rigel Pharmaceuticals
RIGL
$723M
– –
-3,144
Closed -$65K
RIO icon
1467
CALL
Rio Tinto
RIO
$152B
– –
-250,300
Closed -$7.08M
RMD icon
1468
ResMed
RMD
$31.1B
– –
-12,318
Closed -$709K
ROG icon
1469
Rogers Corp
ROG
$2.09B
– –
-3,400
Closed -$204K
ROST icon
1470
Ross Stores
ROST
$80.8B
– –
-7,928
Closed -$440K
RS icon
1471
Reliance Steel & Aluminium
RS
$20.6B
– –
-9,687
Closed -$711K
RSG icon
1472
Republic Services
RSG
$67.4B
– –
-11,134
Closed -$530K
RTX icon
1473
CALL
RTX Corp
RTX
$290B
– –
-452,865
Closed -$28.3M
RWT
1474
Redwood Trust
RWT
$588M
– –
-498
Closed -$6K
RYAM icon
1475
Rayonier Advanced Materials
RYAM
$562M
– –
-14,106
Closed -$133K
57 58
59
60 61

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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.