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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1526
DELISTED
TEGNA Inc
TGNA
| – | – |
-57,256
| Closed | -$863K |
|
1527
Hanover Insurance
THG
$7.97B
| – | – |
-7,106
| Closed | -$641K |
|
|
THS
1528
DELISTED
Treehouse Foods
THS
| – | – |
-5,986
| Closed | -$517K |
|
1529
Interface
TILE
$1.94B
| – | – |
-13,072
| Closed | -$239K |
|
1530
Titan Machinery
TITN
$410M
| – | – |
-13,778
| Closed | -$159K |
|
1531
TJX Companies
TJX
$175B
| – | – |
-14,002
| Closed | -$549K |
|
1532
Teekay
TK
$998M
| – | – |
-11,288
| Closed | -$98K |
|
1533
Talphera
TLPH
$70.1M
| – | – |
-1,505
| Closed | -$93K |
|
1534
Thermo Fisher Scientific
TMO
$211B
| – | – |
-3,411
| Closed | -$482K |
|
1535
Theriva Biologics
TOVX
$9.61M
| – | – |
-9
| Closed | -$179K |
|
1536
Trinity Industries
TRN
$2.68B
| – | – |
-20,413
| Closed | -$274K |
|
1537
CALL
TSMC
TSM
$2.16T
| – | – |
-500,000
| Closed | -$13.1M |
|
1538
PUT
Tyson Foods
TSN
$21.2B
| – | – |
-17,000
| Closed | -$1.13M |
|
1539
Titan International
TWI
$461M
| – | – |
-23,123
| Closed | -$124K |
|
1540
Tyler Technologies
TYL
$12.8B
| – | – |
-2,300
| Closed | -$295K |
|
1541
CALL
UBS Group
UBS
$173B
| – | – |
-400,000
| Closed | -$6.39M |
|
1542
UGI
UGI
$7.72B
| – | – |
-14,872
| Closed | -$600K |
|
1543
Universal Health Services
UHS
$9.77B
| – | – |
-2,075
| Closed | -$258K |
|
1544
Unisys
UIS
$228M
| – | – |
-39,602
| Closed | -$305K |
|
1545
Ubiquiti
UI
$33.1B
| – | – |
-15,147
| Closed | -$503K |
|
1546
UMB Financial
UMBF
$11B
| – | – |
-5,617
| Closed | -$291K |
|
1547
Unifirst Corp
UNF
$5.25B
| – | – |
-2,462
| Closed | -$268K |
|
1548
Upbound Group
UPBD
$1.13B
| – | – |
-14,300
| Closed | -$225K |
|
1549
Urban Outfitters
URBN
$6.47B
| – | – |
-8,282
| Closed | -$274K |
|
1550
US Bancorp
USB
$97.8B
| – | – |
-9,059
| Closed | -$377K |
|
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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.