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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Transocean
RIG
$5.89B
| – | – |
-280,000
| Closed | -$3.46M |
|
|
1852
PUT
Transocean
RIG
$5.89B
| – | – |
-100,000
| Closed | -$1.24M |
|
1853
Raymond James Financial
RJF
$33.8B
| – | – |
-5,661
| Closed | -$219K |
|
1854
RLI Corp
RLI
$5.62B
| – | – |
-33,076
| Closed | -$1.02M |
|
1855
CALL
Rambus
RMBS
$9.87B
| – | – |
-1,045,800
| Closed | -$12.1M |
|
|
1856
Rambus
RMBS
$9.87B
| – | – |
-70,773
| Closed | -$819K |
|
|
1857
PUT
Rambus
RMBS
$9.87B
| – | – |
-1,000,000
| Closed | -$11.6M |
|
1858
RenaissanceRe
RNR
$13.3B
| – | – |
-9,711
| Closed | -$1.1M |
|
1859
Renasant Corp
RNST
$3.98B
| – | – |
-6,100
| Closed | -$211K |
|
1860
Gibraltar Industries
ROCK
$1.25B
| – | – |
-17,387
| Closed | -$444K |
|
1861
Rockwell Automation
ROK
$53.4B
| – | – |
-9,550
| Closed | -$981K |
|
|
1862
PUT
Rockwell Automation
ROK
$53.4B
| – | – |
-19,000
| Closed | -$1.95M |
|
1863
Range Resources
RRC
$9.38B
| – | – |
-11,879
| Closed | -$289K |
|
1864
Revvity
RVTY
$12.6B
| – | – |
-5,578
| Closed | -$298K |
|
|
SAFE
1865
PUT
Safehold
SAFE
$1.16B
| – | – |
-26,707
| Closed | -$1.53M |
|
1866
Saic
SAIC
$4.95B
| – | – |
-6,960
| Closed | -$319K |
|
1867
Boston Beer
SAM
$1.91B
| – | – |
-1,444
| Closed | -$293K |
|
|
ECHO
1868
EchoStar
ECHO
$24.4B
| – | – |
-16,459
| Closed | -$522K |
|
1869
CALL
SBA Communications
SBAC
$19.2B
| – | – |
-7,200
| Closed | -$755K |
|
|
1870
SBA Communications
SBAC
$19.2B
| – | – |
-1,857
| Closed | -$194K |
|
1871
Sinclair Inc
SBGI
$992M
| – | – |
-17,896
| Closed | -$581K |
|
1872
Sabesp
SBS
$19.1B
| – | – |
-123,757
| Closed | -$110K |
|
1873
Service Corp International
SCI
$11.7B
| – | – |
-28,878
| Closed | -$750K |
|
1874
Stepan Co
SCL
$1.46B
| – | – |
-10,454
| Closed | -$520K |
|
1875
CALL
Comscore
SCOR
$106M
| – | – |
-410
| Closed | -$338K |
|
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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.