We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
1,934
New
387
Increased
325
Reduced
341
Closed
715
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
VMW
VMware, Inc
VMW
|
+$160M |
| 3 |
Fortinet
FTNT
|
+$121M |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$96.2M |
| 3 |
AerCap
AER
|
+$51.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
United Parcel Service
UPS
$89B
| $21.4M | 0.07% |
200,000
+70,000
| +54% | +$7.29M |
|
152
CALL
Freeport-McMoran
FCX
$86.1B
| $21.3M | 0.07% |
1,921,700
+288,600
| +18% | +$3.2M |
|
153
PUT
Intel
INTC
$428B
| $21.2M | 0.07% |
650,000
+200,000
| +44% | +$6.27M |
|
154
CALL
VanEck Gold Miners ETF
GDX
$22.3B
| $21.2M | 0.07% |
+800,000
| New | +$19.2M |
|
155
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $20.8M | 0.07% |
+150,000
| New | +$19.8M |
|
156
iShares MSCI Brazil ETF
EWZ
$9.05B
| $20.3M | 0.07% |
681,015
+515,196
| +311% | +$14.2M |
|
157
PUT
Philip Morris
PM
$314B
| $20.3M | 0.07% |
+200,000
| New | +$19.9M |
|
158
CALL
ICICI Bank
IBN
$107B
| $19.7M | 0.06% |
3,025,000
+1,512,500
| +100% | +$9.74M |
|
159
CALL
AutoZone
AZO
$51.1B
| $19.7M | 0.06% |
+25,000
| New | +$19.3M |
|
160
AB InBev
BUD
$162B
| $19.6M | 0.06% |
150,229
+87,181
| +138% | +$11M |
|
|
VMW
161
CALL
DELISTED
VMware, Inc
VMW
| $19.4M | 0.06% |
+338,400
| New | +$19.5M |
|
162
iShares Russell 2000 ETF
IWM
$80B
| $19.3M | 0.06% |
168,040
-120,724
| -42% | -$13.6M |
|
|
163
PUT
AB InBev
BUD
$162B
| $19.2M | 0.06% |
+147,200
| New | +$18.5M |
|
164
CALL
HCA Healthcare
HCA
$91.1B
| $19.2M | 0.06% |
250,000
+200,000
| +400% | +$15.8M |
|
|
165
PUT
HCA Healthcare
HCA
$91.1B
| $19.2M | 0.06% |
250,000
+200,000
| +400% | +$15.8M |
|
166
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $19.1M | 0.06% |
137,500
-165,500
| -55% | -$22.7M |
|
167
PUT
CVS Health
CVS
$138B
| $19.1M | 0.06% |
+200,000
| New | +$19.9M |
|
168
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
| $19M | 0.06% |
+350,000
| New | +$18.7M |
|
|
169
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
| $19M | 0.06% |
+350,000
| New | +$18.7M |
|
170
PUT
Honeywell
HON
$77.5B
| $19M | 0.06% |
184,073
-62,990
| -25% | -$6.47M |
|
171
General Motors
GM
$82.7B
| $18.8M | 0.06% |
670,607
+390,412
| +139% | +$11.9M |
|
|
CELG
172
PUT
DELISTED
Celgene Corp
CELG
| $18.7M | 0.06% |
190,000
+75,000
| +65% | +$7.76M |
|
173
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $18.6M | 0.06% |
544,098
+54,110
| +11% | +$1.79M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $18.5M | 0.06% |
80,374
-48,218
| -37% | -$11.1M |
|
175
Synchrony
SYF
$25.1B
| $18.5M | 0.06% |
+734,335
| New | +$21.4M |
|
Similar funds
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.