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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
FLIR
1651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,799
Closed -$517K
VAR
1652
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,565
Closed -$530K
HMSY
1653
DELISTED
HMS Holdings Corp.
HMSY
– –
-19,469
Closed -$279K
QEP
1654
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,533
Closed -$159K
ZAGG
1655
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-24,620
Closed -$225K
TIF
1656
DELISTED
Tiffany & Co.
TIF
– –
-4,714
Closed -$344K
HDS
1657
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,600
Closed -$248K
RST
1658
DELISTED
ROSETTA STONE INC
RST
– –
-18,332
Closed -$123K
ONDK
1659
DELISTED
On Deck Capital, Inc.
ONDK
– –
-19,300
Closed -$150K
NBL
1660
DELISTED
Noble Energy, Inc.
NBL
– –
-9,780
Closed -$305K
ETFC
1661
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,396
Closed -$229K
GMO
1662
DELISTED
General Moly, Inc.
GMO
– –
-23,900
Closed -$8K
WUBA
1663
DELISTED
58.com Inc
WUBA
– –
-17,938
Closed -$996K
NE
1664
DELISTED
Noble Corporation
NE
– –
-16,981
Closed -$176K
SDRL
1665
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-706
Closed -$621K
JCP
1666
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-14,375
Closed -$157K
CARO
1667
DELISTED
Carolina Financial Corp.
CARO
– –
-10,214
Closed -$188K
MLNX
1668
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,999
Closed -$217K
RTN
1669
DELISTED
Raytheon Company
RTN
– –
-10,904
Closed -$1.34M
TLRA
1670
DELISTED
Telaria, Inc.
TLRA
– –
-13,000
Closed -$23K
MDCO
1671
DELISTED
Medicines Co
MDCO
– –
-2,700
Closed -$86K
STI
1672
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,280
Closed -$371K
VIAB
1673
DELISTED
Viacom Inc. Class B
VIAB
– –
-58,113
Closed -$2.39M
DF
1674
DELISTED
Dean Foods Company
DF
– –
-21,397
Closed -$373K
NCI
1675
DELISTED
Navigant Consulting, Inc.
NCI
– –
-15,400
Closed -$243K
65 66
67
68 69

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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.