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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 | |
|---|---|---|---|---|---|---|
|
AD
1951
Array Digital Infrastructure
AD
$3.01B
| – | – |
-6,223
| Closed | -$255K |
|
1952
Usana Health Sciences
USNA
$408M
| – | – |
-4,030
| Closed | -$257K |
|
1953
PUT
United States Oil Fund
USO
$2.15B
| – | – |
-214,750
| Closed | -$18.9M |
|
1954
Unitil
UTL
$970M
| – | – |
-6,572
| Closed | -$235K |
|
1955
Universal Corp
UVV
$1.31B
| – | – |
-4,642
| Closed | -$260K |
|
1956
PUT
Vale
VALE
$64.1B
| – | – |
-150,000
| Closed | -$494K |
|
1957
Veracyte
VCYT
$3.7B
| – | – |
-13,000
| Closed | -$94K |
|
1958
Veeco
VECO
$3.05B
| – | – |
-9,943
| Closed | -$205K |
|
1959
VEON
VEON
$3.62B
| – | – |
-8,285
| Closed | -$675K |
|
1960
Vulcan Materials
VMC
$34.8B
| – | – |
-326,749
| Closed | -$31.1M |
|
1961
CALL
Vodafone
VOD
$36.3B
| – | – |
-224,000
| Closed | -$7.24M |
|
|
1962
Vodafone
VOD
$36.3B
| – | – |
-6,794
| Closed | -$220K |
|
|
1963
PUT
Vodafone
VOD
$36.3B
| – | – |
-700,000
| Closed | -$22.6M |
|
1964
Voya Financial
VOYA
$9.01B
| – | – |
-10,243
| Closed | -$378K |
|
1965
Vera Bradley
VRA
$97M
| – | – |
-13,590
| Closed | -$214K |
|
1966
Viridian Therapeutics
VRDN
$2.09B
| – | – |
-72
| Closed | -$12K |
|
|
VRE
1967
DELISTED
Veris Residential
VRE
| – | – |
-10,200
| Closed | -$238K |
|
1968
PUT
VeriSign
VRSN
$26.2B
| – | – |
-16,500
| Closed | -$1.44M |
|
|
VTLE
1969
DELISTED
Vital Energy
VTLE
| – | – |
-1,367
| Closed | -$220K |
|
1970
CALL
Viatris
VTRS
$20.4B
| – | – |
-10,000
| Closed | -$541K |
|
|
1971
PUT
Viatris
VTRS
$20.4B
| – | – |
-10,000
| Closed | -$541K |
|
1972
CALL
NCR Voyix
VYX
$1.14B
| – | – |
-5,542
| Closed | -$83K |
|
|
1973
NCR Voyix
VYX
$1.14B
| – | – |
-109,477
| Closed | -$1.65M |
|
|
1974
PUT
NCR Voyix
VYX
$1.14B
| – | – |
-143,603
| Closed | -$2.16M |
|
1975
CALL
Verizon
VZ
$195B
| – | – |
-170,200
| Closed | -$7.84M |
|
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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.