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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
SAIA icon
1476
Saia
SAIA
$10.5B
– –
-10,654
Closed -$299K
SANM icon
1477
Sanmina
SANM
$8.78B
– –
-10,513
Closed -$243K
SB icon
1478
Safe Bulkers
SB
$772M
– –
-15,000
Closed -$12K
SBH icon
1479
Sally Beauty Holdings
SBH
$1.47B
– –
-9,150
Closed -$296K
SCS
1480
DELISTED
Steelcase
SCS
– –
-11,173
Closed -$166K
SDY icon
1481
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$0 ﹤0.01%
+912
New +$74.1K
SEIC icon
1482
SEI Investments
SEIC
$12.3B
– –
-21,104
Closed -$891K
SENS icon
1483
Senseonics Holdings Inc
SENS
$254M
– –
-793
Closed -$45K
SFL icon
1484
SFL Corp
SFL
$1.61B
– –
-12,200
Closed -$169K
SFM icon
1485
Sprouts Farmers Market
SFM
$7.44B
– –
-8,200
Closed -$238K
SHBI icon
1486
Shore Bancshares
SHBI
$820M
– –
-11,473
Closed -$138K
SHYF
1487
DELISTED
The Shyft Group
SHYF
– –
-10,575
Closed -$42K
SIG icon
1488
CALL
Signet Jewelers
SIG
$3.84B
– –
-40,000
Closed -$4.96M
SIG icon
1489
Signet Jewelers
SIG
$3.84B
– –
-13,368
Closed -$1.66M
SINT icon
1490
SiNtx Technologies
SINT
$9.6M
– –
0
– -$31K
SIRI icon
1491
SiriusXM
SIRI
$11B
– –
-4,452
Closed -$176K
SLM icon
1492
SLM Corp
SLM
$4.83B
– –
-22,210
Closed -$141K
SLP icon
1493
Simulations Plus
SLP
$371M
– –
-10,707
Closed -$95K
SMG icon
1494
ScottsMiracle-Gro
SMG
$4.09B
– –
-5,600
Closed -$408K
SNA icon
1495
Snap-on
SNA
$21.5B
– –
-1,794
Closed -$281K
SNV
1496
DELISTED
Synovus
SNV
– –
-11,656
Closed -$337K
SNX icon
1497
TD Synnex
SNX
$19.9B
– –
-10,800
Closed -$499K
SON icon
1498
Sonoco
SON
$5.83B
– –
-4,858
Closed -$236K
SPXC icon
1499
SPX Corp
SPXC
$9.39B
– –
-49,661
Closed -$730K
SRG
1500
Seritage Growth Properties
SRG
$138M
– –
-22,250
Closed -$1.12M
58 59
60
61 62

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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.