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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
EGLT
1701
DELISTED
Egalet Corporation
EGLT
– –
-28,794
Closed -$197K
SRCLP
1702
DELISTED
Stericycle, Inc
SRCLP
– –
-5,903
Closed -$551K
NSM
1703
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,800
Closed -$158K
VR
1704
DELISTED
Validus Hold Ltd
VR
– –
-6,000
Closed -$282K
WGL
1705
DELISTED
Wgl Holdings
WGL
– –
-7,921
Closed -$574K
KND
1706
DELISTED
Kindred Healthcare
KND
– –
-25,601
Closed -$315K
FTRPR
1707
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-70,165
Closed -$7.29M
RPXC
1708
DELISTED
RPX Corporation
RPXC
– –
-29,961
Closed -$336K
TWX
1709
DELISTED
Time Warner Inc
TWX
– –
-1,549,562
Closed -$112M
TWX
1710
PUT
DELISTED
Time Warner Inc
TWX
– –
-1,500,000
Closed -$109M
LAYN
1711
DELISTED
Layne Christensen Co
LAYN
– –
-20,543
Closed -$148K
BGC
1712
DELISTED
General Cable Corporation
BGC
– –
-23,932
Closed -$281K
WIN
1713
DELISTED
Windstream Holdings Inc
WIN
– –
-6,702
Closed -$254K
CCC
1714
DELISTED
Calgon Carbon Corp
CCC
– –
-14,165
Closed -$199K
CPN
1715
DELISTED
Calpine Corporation
CPN
– –
-13,200
Closed -$197K
SNI
1716
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,433
Closed -$421K
RGC
1717
DELISTED
Regal Entertainment Group
RGC
– –
-35,295
Closed -$744K
CAA
1718
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,776
Closed -$157K
FNFV
1719
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-13,900
Closed -$150K
EXA
1720
DELISTED
EXA Corporation
EXA
– –
-10,377
Closed -$134K
LVLT
1721
DELISTED
Level 3 Communications Inc
LVLT
– –
-13,123
Closed -$691K
ATW
1722
DELISTED
Atwood Oceanics
ATW
– –
-18,200
Closed -$167K
MBLY
1723
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-30,400
Closed -$1.12M
WFM
1724
DELISTED
Whole Foods Market Inc
WFM
– –
-15,661
Closed -$488K
RAI
1725
CALL
DELISTED
Reynolds American Inc
RAI
– –
-54,000
Closed -$2.72M
67 68
69
70 71

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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.