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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
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
$29.6B
AUM Growth
-$6.24B
(-17%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
2,364
New
552
Increased
377
Reduced
489
Closed
841
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$378M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 3 |
Fortinet
FTNT
|
+$55.9M |
| 4 |
Air Products & Chemicals
APD
|
+$42.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$958M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$227M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$125M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$85.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.36% |
| 2 | Technology | 1.16% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 1.03% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Humana
HUM
$44B
| $15.7M | 0.05% |
+85,500
| New | +$14.8M |
|
152
Starbucks
SBUX
$121B
| $15.3M | 0.05% |
256,334
+240,049
| +1,474% | +$14M |
|
153
CALL
Deutsche Bank
DB
$69.6B
| $15.2M | 0.05% |
1,008,000
-224,000
| -18% | -$3.75M |
|
154
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $15.2M | 0.05% |
489,988
-1,109,900
| -69% | -$32.2M |
|
155
PUT
Gilead Sciences
GILD
$163B
| $15.1M | 0.05% |
165,000
+135,000
| +450% | +$12.2M |
|
156
PUT
Altria Group
MO
$113B
| $14.9M | 0.05% |
+250,000
| New | +$15.1M |
|
157
ExxonMobil
XOM
$651B
| $14.8M | 0.05% |
176,151
-573,191
| -76% | -$45.9M |
|
158
Pfizer
PFE
$142B
| $14.5M | 0.05% |
513,610
-1,164,994
| -69% | -$33.3M |
|
159
PUT
Intel
INTC
$460B
| $14.5M | 0.05% |
450,000
-947,000
| -68% | -$29.1M |
|
160
PUT
Best Buy
BBY
$18.5B
| $14.4M | 0.05% |
445,200
+49,900
| +13% | +$1.51M |
|
161
PUT
MetLife
MET
$62.5B
| $14.3M | 0.05% |
364,650
-6,661,875
| -95% | -$249M |
|
|
162
Intel
INTC
$460B
| $14.1M | 0.05% |
439,420
-366,318
| -45% | -$11.2M |
|
163
PUT
Infosys
INFY
$48.4B
| $14.1M | 0.05% |
1,500,000
+1,300,000
| +650% | +$11.3M |
|
|
EMC
164
PUT
DELISTED
EMC CORPORATION
EMC
| $14.1M | 0.05% |
532,900
+423,000
| +385% | +$10.7M |
|
165
PUT
Occidental Petroleum
OXY
$55.6B
| $14M | 0.05% |
205,000
-349
| -0.2% | -$23.4K |
|
166
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $14M | 0.05% |
125,000
-190,000
| -60% | -$19.7M |
|
167
PUT
Amgen
AMGN
$209B
| $13.7M | 0.05% |
90,000
+50,000
| +125% | +$7.43M |
|
168
PUT
United Parcel Service
UPS
$89.5B
| $13.7M | 0.05% |
+130,000
| New | +$12.6M |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $13.6M | 0.05% |
199,907
+168,900
| +545% | +$11.3M |
|
170
Angi Inc
ANGI
$229M
| $13.5M | 0.05% |
166,504
-2,991
| -2% | -$259K |
|
171
United States Oil Fund
USO
$2.12B
| $13.4M | 0.05% |
171,591
-99,493
| -37% | -$7.43M |
|
172
American Homes 4 Rent
AMH
$11.9B
| $13.3M | 0.05% |
837,711
+356,100
| +74% | +$5.33M |
|
173
PUT
Home Depot
HD
$332B
| $13.3M | 0.05% |
100,000
+18,900
| +23% | +$2.36M |
|
174
CALL
PepsiCo
PEP
$191B
| $13.3M | 0.04% |
130,000
+60,600
| +87% | +$5.99M |
|
175
CALL
TSMC
TSM
$2.09T
| $13.1M | 0.04% |
+500,000
| New | +$11.7M |
|
Similar funds
Nomura Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Nomura Holdings held 2,364 positions worth $29.6B, down 17% from $35.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nomura Holdings withdrew a net $2.49B in Q1 2016, closing 841 positions and reducing 489 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $227M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.95% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Nomura Holdings opened a new position in Fortinet worth $61.6M.
- Nomura Holdings's largest Q1 2016 buy was Fortinet: 10,125,000 shares worth $61.6M.
- Nomura Holdings added most to Bausch Health in Q1 2016, an estimated $378M increase.
- Nomura Holdings's biggest Q1 2016 reduction was Mondelez International, cutting an estimated $958M.
- Nomura Holdings fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $227M.
- Nomura Holdings's ten largest holdings make up 58% of its $29.6B portfolio in Q1 2016.
- Nomura Holdings opened 552 new positions and closed 841 in Q1 2016.
- Nomura Holdings's portfolio value fell 17% quarter-over-quarter to $29.6B.
Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.