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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
UVE icon
1551
Universal Insurance Holdings
UVE
$1.26B
– –
-10,100
Closed -$182K
VALE icon
1552
Vale
VALE
$62.3B
– –
-77,681
Closed -$326K
VC icon
1553
Visteon
VC
$2.85B
– –
-4,744
Closed -$374K
VIG icon
1554
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
+3,000
New +$245K
VLO icon
1555
PUT
Valero Energy
VLO
$89.5B
– –
-170,000
Closed -$10.9M
VLY icon
1556
Valley National Bancorp
VLY
$7.9B
– –
-11,300
Closed -$108K
VMI icon
1557
Valmont Industries
VMI
$8.81B
– –
-2,228
Closed -$276K
VRSN icon
1558
VeriSign
VRSN
$26.3B
– –
-8,686
Closed -$769K
VRTX icon
1559
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,285
Closed -$260K
VSH icon
1560
Vishay Intertechnology
VSH
$4.6B
– –
-26,143
Closed -$320K
VTRS icon
1561
Viatris
VTRS
$20.8B
– –
-4,452
Closed -$204K
WAB icon
1562
Wabtec
WAB
$49.3B
– –
-2,854
Closed -$226K
WATT icon
1563
Energous
WATT
$71.8M
– –
-23
Closed -$131K
WCN
1564
Waste Connections
WCN
$43.6B
– –
-9,978
Closed -$428K
WHLR
1565
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– -$29K
WKHS icon
1566
Workhorse Group
WKHS
$33.4M
– –
-4
Closed -$106K
WLK icon
1567
Westlake Corp
WLK
$9.26B
– –
-14,694
Closed -$680K
WMB icon
1568
CALL
Williams Companies
WMB
$85.8B
– –
-355,100
Closed -$5.72M
WMT icon
1569
PUT
Walmart Inc
WMT
$909B
– –
-300,000
Closed -$6.83M
WNC icon
1570
Wabash National
WNC
$504M
– –
-43,228
Closed -$569K
WOLF icon
1571
Wolfspeed
WOLF
$1.04B
– –
-13,863
Closed -$404K
WRB icon
1572
W.R. Berkley
WRB
$28.1B
– –
-21,600
Closed -$358K
WSM icon
1573
Williams-Sonoma
WSM
$27.5B
– –
-17,408
Closed -$479K
WTM icon
1574
White Mountains Insurance
WTM
$5.33B
– –
-608
Closed -$486K
WU icon
1575
Western Union
WU
$2.53B
– –
-19,153
Closed -$369K
61 62
63
64 65

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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.