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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 | |
|---|---|---|---|---|---|---|
176
CALL
Morgan Stanley
MS
$331B
| $13M | 0.04% |
+522,600
| New | +$13.3M |
|
177
Johnson & Johnson
JNJ
$620B
| $13M | 0.04% |
121,587
+50,100
| +70% | +$5.19M |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $13M | 0.04% |
322,700
-112,300
| -26% | -$4.28M |
|
|
SCTY
179
CALL
DELISTED
SolarCity Corporation
SCTY
| $12.9M | 0.04% |
530,100
| – | – |
|
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $12.6M | 0.04% |
335,204
+175,613
| +110% | +$6.46M |
|
181
CALL
Murphy Oil
MUR
$5.56B
| $12.6M | 0.04% |
500,000
+170,000
| +52% | +$3.41M |
|
182
CALL
DuPont de Nemours
DD
$18.6B
| $12.5M | 0.04% |
96,785
+36,645
| +61% | +$4.39M |
|
183
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $12.3M | 0.04% |
371,000
-104,000
| -22% | -$3.34M |
|
184
Kinder Morgan
KMI
$71.4B
| $12.3M | 0.04% |
683,647
+114,383
| +20% | +$1.87M |
|
185
PUT
Procter & Gamble
PG
$335B
| $12.3M | 0.04% |
150,000
-317,700
| -68% | -$25.6M |
|
186
Zimmer Biomet
ZBH
$18B
| $12.3M | 0.04% |
+118,527
| New | +$11.5M |
|
187
Hilton Worldwide
HLT
$71.6B
| $12.2M | 0.04% |
180,662
+32,233
| +22% | +$1.92M |
|
188
CALL
LPL Financial
LPLA
$27.9B
| $12.2M | 0.04% |
+501,800
| New | +$13.5M |
|
189
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12M | 0.04% |
345,900
+16,600
| +5% | +$521K |
|
190
AT&T
T
$159B
| $11.9M | 0.04% |
407,387
+204,507
| +101% | +$5.66M |
|
191
PUT
State Street SPDR S&P Retail ETF
XRT
$450M
| $11.5M | 0.04% |
250,000
-1,400,000
| -85% | -$59.4M |
|
|
CELG
192
PUT
DELISTED
Celgene Corp
CELG
| $11.5M | 0.04% |
115,000
+77,500
| +207% | +$7.98M |
|
193
PUT
Rio Tinto
RIO
$158B
| $11.5M | 0.04% |
+406,100
| New | +$10.8M |
|
194
Merck
MRK
$323B
| $11.5M | 0.04% |
226,648
+125,631
| +124% | +$6.15M |
|
|
APC
195
CALL
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.04% |
237,800
-4,965,700
| -95% | -$202M |
|
196
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $11.1M | 0.04% |
+200,000
| New | +$10.3M |
|
|
197
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $11.1M | 0.04% |
+200,000
| New | +$10.3M |
|
198
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $10.9M | 0.04% |
250,000
-255,000
| -50% | -$11.3M |
|
199
PUT
Valero Energy
VLO
$91.5B
| $10.9M | 0.04% |
170,000
-170,800
| -50% | -$10.9M |
|
200
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
| $10.8M | 0.04% |
214,485
+2,881
| +1% | +$116K |
|
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.