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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
-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 | |
|---|---|---|---|---|---|---|
1576
PUT
Community Health Systems
CYH
$393M
| – | – |
-6,050
| Closed | -$132K |
|
1577
CALL
Delta Air Lines
DAL
$57.5B
| – | – |
-163,200
| Closed | -$8.29M |
|
|
1578
PUT
Delta Air Lines
DAL
$57.5B
| – | – |
-300,000
| Closed | -$15.2M |
|
1579
PUT
DigitalBridge
DBRG
$2.93B
| – | – |
-58,750
| Closed | -$2.85M |
|
1580
Donaldson
DCI
$10.9B
| – | – |
-86,622
| Closed | -$2.48M |
|
1581
Dillards
DDS
$9.19B
| – | – |
-3,721
| Closed | -$245K |
|
|
DFS
1582
DELISTED
Discover Financial Services
DFS
| – | – |
-11,753
| Closed | -$631K |
|
1583
Dollar General
DG
$28B
| – | – |
-10,309
| Closed | -$741K |
|
|
1584
PUT
Dollar General
DG
$28B
| – | – |
-75,000
| Closed | -$5.39M |
|
|
DHIL
1585
DELISTED
Diamond Hill
DHIL
| – | – |
-2,457
| Closed | -$466K |
|
1586
DHI Group
DHX
$182M
| – | – |
-32,516
| Closed | -$298K |
|
1587
HF Sinclair
DINO
$16.3B
| – | – |
-13,197
| Closed | -$527K |
|
1588
Dolby
DLB
$5.51B
| – | – |
-16,742
| Closed | -$564K |
|
1589
Deluxe
DLX
$1.18B
| – | – |
-8,069
| Closed | -$440K |
|
1590
Amdocs
DOX
$5.92B
| – | – |
-8,794
| Closed | -$481K |
|
1591
DTE Energy
DTE
$29.5B
| – | – |
-4,131
| Closed | -$282K |
|
1592
DaVita
DVA
$15.4B
| – | – |
-21,081
| Closed | -$1.47M |
|
1593
Ennis
EBF
$552M
| – | – |
-29,984
| Closed | -$578K |
|
1594
Euronet Worldwide
EEFT
$2.72B
| – | – |
-3,912
| Closed | -$284K |
|
1595
Equifax
EFX
$20.3B
| – | – |
-2,761
| Closed | -$308K |
|
1596
Everest Group
EG
$14.5B
| – | – |
-1,420
| Closed | -$260K |
|
1597
Eagle Bancorp
EGBN
$846M
| – | – |
-8,768
| Closed | -$443K |
|
1598
8x8 Inc
EGHT
$269M
| – | – |
-11,000
| Closed | -$126K |
|
1599
Encompass Health
EHC
$11B
| – | – |
-15,723
| Closed | -$436K |
|
1600
Edison International
EIX
$28.2B
| – | – |
-11,727
| Closed | -$695K |
|
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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.