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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
+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 | |
|---|---|---|---|---|---|---|
|
LL
176
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.4M | 0.06% |
1,205,518
| – | – |
|
177
ExxonMobil
XOM
$650B
| $18.4M | 0.06% |
199,044
+22,893
| +13% | +$2.02M |
|
178
PUT
Merck
MRK
$322B
| $18.3M | 0.06% |
335,360
-131,000
| -28% | -$6.97M |
|
179
eBay
EBAY
$51.2B
| $18.2M | 0.06% |
638,276
+1,613
| +0.3% | +$38.9K |
|
180
CALL
Broadcom
AVGO
$1.76T
| $18.1M | 0.06% |
1,170,000
| – | – |
|
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $18M | 0.06% |
+327,496
| New | +$17.4M |
|
|
KCG
182
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $18M | 0.06% |
1,350,000
| – | – |
|
183
Tiptree Inc
TIPT
$687M
| $18M | 0.06% |
3,273,701
-16,634
| -0.5% | -$90.8K |
|
184
PUT
Comcast
CMCSA
$87.3B
| $17.7M | 0.06% |
560,000
+210,000
| +60% | +$6.52M |
|
185
PUT
DuPont de Nemours
DD
$18.6B
| $17.4M | 0.06% |
138,208
+118,464
| +600% | +$15.6M |
|
186
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $17.3M | 0.06% |
490,300
+144,400
| +42% | +$4.93M |
|
|
MR
187
DELISTED
Montage Resources Corporation Common Stock
MR
| $17.2M | 0.06% |
339,493
+493
| +0.1% | +$20.3K |
|
188
PUT
Danaher
DHR
$138B
| $17.1M | 0.06% |
252,931
+141,344
| +127% | +$9.24M |
|
189
CALL
Murphy Oil
MUR
$5.55B
| $17M | 0.06% |
540,500
+40,500
| +8% | +$1.22M |
|
190
TripAdvisor
TRIP
$1.7B
| $17M | 0.06% |
264,593
-314
| -0.1% | -$20.4K |
|
191
CALL
PayPal
PYPL
$49.9B
| $16.9M | 0.06% |
+463,200
| New | +$17.7M |
|
|
IMPV
192
CALL
DELISTED
Imperva, Inc.
IMPV
| $16.8M | 0.05% |
+391,100
| New | +$16.4M |
|
|
193
PayPal
PYPL
$49.9B
| $16.6M | 0.05% |
454,461
-41,702
| -8% | -$1.59M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $16.5M | 0.05% |
481,877
+386,047
| +403% | +$13M |
|
195
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $16.4M | 0.05% |
705,000
+380,000
| +117% | +$8.85M |
|
196
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $16.2M | 0.05% |
+150,000
| New | +$16.5M |
|
197
CALL
Post Holdings
POST
$4.42B
| $16.2M | 0.05% |
302,544
-660,707
| -69% | -$32M |
|
198
Green Plains
GPRE
$1.15B
| $16M | 0.05% |
+821,720
| New | +$14.4M |
|
199
PUT
Gilead Sciences
GILD
$165B
| $15.9M | 0.05% |
190,000
+25,000
| +15% | +$2.22M |
|
200
iShares China Large-Cap ETF
FXI
$4.32B
| $15.9M | 0.05% |
474,446
-176,960
| -27% | -$5.88M |
|
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.