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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
UMPQ
1626
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,607
Closed -$168K
LCI
1627
DELISTED
Lannett Company, Inc.
LCI
– –
-2,725
Closed -$203K
IVC
1628
DELISTED
Invacare Corporation
IVC
– –
-23,048
Closed -$302K
PRTY
1629
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-100,600
Closed -$1.51M
RBCN
1630
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,670
Closed -$12K
CCXI
1631
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-17,000
Closed -$42K
ATHX
1632
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3,739
Closed -$207K
EMWP
1633
DELISTED
Eros Media World PLC
EMWP
– –
-630
Closed -$141K
RDUS
1634
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-129,700
Closed -$4.07M
RDUS
1635
DELISTED
Radius Health, Inc.
RDUS
– –
-43,600
Closed -$1.37M
CNR
1636
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,980
Closed -$183K
MIC
1637
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-339,894
Closed -$22.9M
MIC
1638
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-426,300
Closed -$28.7M
CERN
1639
DELISTED
Cerner Corp
CERN
– –
-8,091
Closed -$427K
SRGA
1640
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-728
Closed -$87K
EVFM
1641
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-152
Closed -$8K
ACBI
1642
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-10,005
Closed -$139K
XLNX
1643
PUT
DELISTED
Xilinx Inc
XLNX
– –
-200,000
Closed -$9.49M
GTS
1644
DELISTED
Triple-S Management Corporation
GTS
– –
-10,454
Closed -$247K
MGLN
1645
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,336
Closed -$293K
PMBC
1646
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-12,660
Closed -$90K
SPRT
1647
DELISTED
support.com, Inc.
SPRT
– –
-4,500
Closed -$12K
MSGN
1648
DELISTED
MSG Networks Inc.
MSGN
– –
-14,459
Closed -$249K
BPFH
1649
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-20,445
Closed -$234K
CATM
1650
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,421
Closed -$267K
64 65
66
67 68

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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.