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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
WY icon
1576
Weyerhaeuser
WY
$17.6B
– –
-137
Closed -$4.21K
XEL icon
1577
Xcel Energy
XEL
$49.2B
– –
-7,197
Closed -$299K
XLI icon
1578
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-200,000
Closed -$11.1M
XPO icon
1579
XPO
XPO
$23.4B
– –
-32,094
Closed -$341K
XPO icon
1580
PUT
XPO
XPO
$23.4B
– –
-91,657
Closed -$974K
XRAY icon
1581
Dentsply Sirona
XRAY
$2.84B
– –
-3,816
Closed -$235K
XRT icon
1582
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-250,000
Closed -$11.5M
ZBH icon
1583
Zimmer Biomet
ZBH
$18.8B
– –
-118,527
Closed -$12.3M
ZION icon
1584
Zions Bancorporation
ZION
$10.1B
– –
-60,642
Closed -$1.47M
ZVRA icon
1585
Zevra Therapeutics
ZVRA
$578M
– –
-733
Closed -$170K
MTUS icon
1586
Metallus
MTUS
$833M
– –
-10,300
Closed -$94K
TXNM
1587
TXNM Energy Inc
TXNM
$6.39B
– –
-28,194
Closed -$949K
NBIS
1588
Nebius Group N.V.
NBIS
$37.6B
– –
-35,270
Closed -$539K
GAP
1589
The Gap Inc
GAP
$7.3B
– –
-13,709
Closed -$401K
XYZ
1590
CALL
Block Inc
XYZ
$48.9B
– –
-258,000
Closed -$3.77M
XYZ
1591
Block Inc
XYZ
$48.9B
– –
-344,767
Closed -$5.04M
SGI
1592
Somnigroup International
SGI
$14.4B
– –
-30,052
Closed -$455K
BERY
1593
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-54,450
Closed -$1.81M
ENZ
1594
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-27,503
Closed -$124K
ENLC
1595
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,720
Closed -$165K
SRCL
1596
DELISTED
Stericycle Inc
SRCL
– –
-1,651
Closed -$205K
VGR
1597
DELISTED
Vector Group Ltd.
VGR
– –
-10,403
Closed -$139K
HA
1598
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,289
Closed -$202K
TUP
1599
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,852
Closed -$222K
BIG
1600
DELISTED
Big Lots, Inc.
BIG
– –
-7,698
Closed -$349K
62 63
64
65 66

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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.