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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 | |
|---|---|---|---|---|---|---|
126
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $26.2M | 0.09% |
1,125,000
+400,000
| +55% | +$9.31M |
|
127
CALL
Avis
CAR
$5.47B
| $26.2M | 0.09% |
+820,000
| New | +$22.7M |
|
128
PUT
Illinois Tool Works
ITW
$84.1B
| $25.9M | 0.08% |
+250,000
| New | +$26.2M |
|
129
PUT
RTX Corp
RTX
$290B
| $25.5M | 0.08% |
397,250
-198,625
| -33% | -$12.7M |
|
|
EMC
130
PUT
DELISTED
EMC CORPORATION
EMC
| $25.3M | 0.08% |
940,000
+407,100
| +76% | +$11M |
|
131
CALL
iShares Silver Trust
SLV
$27.7B
| $24.9M | 0.08% |
1,410,000
-1,000,000
| -41% | -$16M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.08% |
299,162
-32,095
| -10% | -$2.59M |
|
133
JPMorgan Chase
JPM
$916B
| $24.7M | 0.08% |
400,476
+246,592
| +160% | +$15.4M |
|
134
Netflix
NFLX
$307B
| $24.5M | 0.08% |
2,677,470
-424,980
| -14% | -$4.08M |
|
|
DISH
135
DELISTED
DISH Network Corp.
DISH
| $24.5M | 0.08% |
465,741
+450,151
| +2,887% | +$22M |
|
136
CALL
Meta Platforms (Facebook)
META
$1.49T
| $24.4M | 0.08% |
213,800
-313,700
| -59% | -$36.1M |
|
137
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $23.7M | 0.08% |
290,000
-330,000
| -53% | -$25.9M |
|
|
138
PUT
iShares Silver Trust
SLV
$27.7B
| $23.6M | 0.08% |
1,335,000
+675,000
| +102% | +$10.8M |
|
139
CALL
Morgan Stanley
MS
$319B
| $23.4M | 0.08% |
906,400
+383,800
| +73% | +$10M |
|
140
PUT
Aflac
AFL
$65.5B
| $23.4M | 0.08% |
+650,000
| New | +$22.2M |
|
141
CALL
Scotiabank
BNS
$105B
| $23.3M | 0.08% |
475,000
-82,008
| -15% | -$4.03M |
|
142
Expedia Group
EXPE
$36.5B
| $23.2M | 0.08% |
218,319
-7,884
| -3% | -$857K |
|
|
UNIT
143
Uniti Group
UNIT
$2.52B
| $23.1M | 0.08% |
+802,234
| New | +$19.9M |
|
|
UNIT
144
PUT
Uniti Group
UNIT
$2.52B
| $23.1M | 0.08% |
+800,000
| New | +$19.8M |
|
145
Electronic Arts
EA
$52.4B
| $22.2M | 0.07% |
294,573
+291,320
| +8,955% | +$20.5M |
|
146
PUT
Verizon
VZ
$197B
| $22.2M | 0.07% |
400,000
-2,500
| -0.6% | -$130K |
|
147
PUT
3M
MMM
$91.8B
| $22.1M | 0.07% |
152,490
+38,511
| +34% | +$5.43M |
|
148
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $22M | 0.07% |
+400,000
| New | +$21.3M |
|
149
Emerson Electric
EMR
$81.6B
| $21.9M | 0.07% |
422,945
+349,991
| +480% | +$18.6M |
|
150
PUT
PayPal
PYPL
$50.3B
| $21.9M | 0.07% |
600,800
-54,100
| -8% | -$2.07M |
|
Similar funds
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.