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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
BID
1676
DELISTED
Sotheby's
BID
– –
-8,645
Closed -$230K
TOWR
1677
DELISTED
Tower International, Inc.
TOWR
– –
-7,486
Closed -$204K
TST
1678
DELISTED
TheStreet, Inc.
TST
– –
-1,590
Closed -$20K
UPL
1679
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-29,489
Closed -$15K
DATA
1680
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-33,500
Closed -$1.54M
LABL
1681
DELISTED
Multi-Color Corp
LABL
– –
-4,700
Closed -$250K
LLL
1682
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,882
Closed -$342K
TIER
1683
DELISTED
TIER REIT, Inc.
TIER
– –
-39,955
Closed -$538K
NAVB
1684
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-2,850
Closed -$54K
ARRS
1685
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-20,310
Closed -$464K
BNCL
1686
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-18,430
Closed -$250K
NXTM
1687
DELISTED
NxStage Medical Inc.
NXTM
– –
-20,547
Closed -$308K
DNB
1688
DELISTED
Dun & Bradstreet
DNB
– –
-6,400
Closed -$656K
ESIO
1689
DELISTED
Electro Scientific Industries
ESIO
– –
-29,547
Closed -$212K
KANG
1690
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-37,259
Closed -$811K
SEP
1691
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-55,000
Closed -$2.64M
KERX
1692
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-14,000
Closed -$66K
RSYS
1693
DELISTED
Radisys Corp
RSYS
– –
-43,775
Closed -$173K
AET
1694
CALL
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$5.63M
NWY
1695
DELISTED
New York & Co Inc
NWY
– –
-35,792
Closed -$142K
PF
1696
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-150,000
Closed -$6.71M
PF
1697
DELISTED
Pinnacle Foods, Inc.
PF
– –
-24,824
Closed -$1.11M
WEB
1698
DELISTED
Web.com Group, Inc.
WEB
– –
-22,450
Closed -$441K
SYNT
1699
DELISTED
Syntel Inc
SYNT
– –
-4,552
Closed -$227K
PHH
1700
DELISTED
PHH Corporation
PHH
– –
-12,182
Closed -$151K
66 67
68
69 70

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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.