We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$48.9B
| $19.3M | 0.07% |
496,163
+162,015
| +48% | +$5.85M |
|
127
Tiptree Inc
TIPT
$662M
| $18.9M | 0.06% |
3,290,335
-332,382
| -9% | -$1.96M |
|
128
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $18.7M | 0.06% |
+912,887
| New | +$14.8M |
|
129
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $18.7M | 0.06% |
427,800
-1,231,200
| -74% | -$54.3M |
|
130
CALL
Bank of America
BAC
$435B
| $18.7M | 0.06% |
4,537,200
+3,955,600
| +680% | +$53.4M |
|
131
CALL
Comcast
CMCSA
$85B
| $18.5M | 0.06% |
617,400
-768,200
| -55% | -$22.1M |
|
132
Harley-Davidson
HOG
$2.58B
| $18.4M | 0.06% |
+360,642
| New | +$15.7M |
|
133
eBay
EBAY
$50.6B
| $18.4M | 0.06% |
636,663
+259,425
| +69% | +$6.31M |
|
134
CALL
Broadcom
AVGO
$1.85T
| $18.1M | 0.06% |
+1,170,000
| New | +$15.8M |
|
135
Home Depot
HD
$331B
| $17.7M | 0.06% |
133,194
+129,884
| +3,924% | +$16.2M |
|
136
TripAdvisor
TRIP
$1.65B
| $17.6M | 0.06% |
264,907
-681
| -0.3% | -$45.1K |
|
137
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $17.4M | 0.06% |
675,000
+525,000
| +350% | +$12.8M |
|
138
PUT
Deutsche Bank
DB
$69B
| $17.3M | 0.06% |
1,145,760
| – | – |
|
139
PUT
Western Digital
WDC
$188B
| $17M | 0.06% |
471,253
+374,012
| +385% | +$13.4M |
|
140
PUT
Oracle
ORCL
$374B
| $17M | 0.06% |
420,000
+320,000
| +320% | +$11.8M |
|
141
CALL
Freeport-McMoran
FCX
$90B
| $16.6M | 0.06% |
1,633,100
+1,383,100
| +553% | +$9.72M |
|
142
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $16.2M | 0.06% |
725,000
+125,000
| +21% | +$2.59M |
|
143
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $16.2M | 0.05% |
350,000
+80,000
| +30% | +$3.39M |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $16.1M | 0.05% |
123,202
-41,806
| -25% | -$5.36M |
|
|
KCG
145
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $16M | 0.05% |
1,350,000
| – | – |
|
146
Abbott
ABT
$183B
| $15.9M | 0.05% |
382,796
+112,281
| +42% | +$4.45M |
|
|
LL
147
DELISTED
LL Flooring Holdings, Inc.
LL
| $15.9M | 0.05% |
1,205,518
-3,201
| -0.3% | -$40.3K |
|
|
SHPG
148
CALL
DELISTED
Shire pic
SHPG
| $15.9M | 0.05% |
+92,900
| New | +$15.6M |
|
149
PUT
3M
MMM
$90.9B
| $15.8M | 0.05% |
113,979
+47,601
| +72% | +$6.11M |
|
150
CALL
SS&C Technologies
SSNC
$18.6B
| $15.8M | 0.05% |
+498,000
| New | +$15.1M |
|
Similar funds
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.