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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 | |
|---|---|---|---|---|---|---|
201
PUT
Cisco
CSCO
$450B
| $10.6M | 0.04% |
380,000
+300,000
| +375% | +$7.72M |
|
|
SIVB
202
PUT
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.04% |
+103,600
| New | +$10M |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $10.5M | 0.04% |
141,453
-17,110
| -11% | -$1.21M |
|
204
PUT
Comcast
CMCSA
$84.7B
| $10.5M | 0.04% |
350,000
+59,200
| +20% | +$1.7M |
|
205
PUT
Coca-Cola
KO
$377B
| $10.4M | 0.04% |
+225,000
| New | +$9.79M |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.03% |
50,590
+7,779
| +18% | +$1.47M |
|
207
CALL
Occidental Petroleum
OXY
$55.9B
| $10.3M | 0.03% |
150,000
-255
| -0.2% | -$17.1K |
|
208
Tesla
TSLA
$1.22T
| $10.2M | 0.03% |
729,675
+384,165
| +111% | +$5.05M |
|
209
Citigroup
C
$223B
| $10.1M | 0.03% |
244,135
+70,067
| +40% | +$2.93M |
|
210
PUT
iShares MSCI Japan ETF
EWJ
$21.8B
| $10.1M | 0.03% |
220,850
+53,350
| +32% | +$2.4M |
|
211
CALL
Devon Energy
DVN
$51.3B
| $10M | 0.03% |
+375,000
| New | +$9.13M |
|
212
Armstrong World Industries
AWI
$7.32B
| $10M | 0.03% |
212,357
+206,322
| +3,419% | +$8.46M |
|
|
TWC
213
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.87M | 0.03% |
48,400
+28,400
| +142% | +$5.37M |
|
|
214
Mondelez International
MDLZ
$79.9B
| $9.87M | 0.03% |
251,276
-23,536,858
| -99% | -$958M |
|
215
CALL
ICICI Bank
IBN
$108B
| $9.82M | 0.03% |
+1,512,500
| New | +$8.87M |
|
216
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $9.73M | 0.03% |
290,000
-100,000
| -26% | -$3.11M |
|
|
ARII
217
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $9.7M | 0.03% |
+240,000
| New | +$10M |
|
218
PUT
Molson Coors Class B
TAP
$7.77B
| $9.6M | 0.03% |
100,300
-44,700
| -31% | -$3.99M |
|
219
PUT
iShares Silver Trust
SLV
$27.8B
| $9.59M | 0.03% |
+660,000
| New | +$9.37M |
|
|
220
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $9.55M | 0.03% |
284,562
+211,295
| +288% | +$6.57M |
|
221
CALL
Danaher
DHR
$136B
| $9.49M | 0.03% |
+148,783
| New | +$8.87M |
|
|
CHK
222
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $9.49M | 0.03% |
11,850
-20,144
| -63% | -$14.3M |
|
|
XLNX
223
PUT
DELISTED
Xilinx Inc
XLNX
| $9.49M | 0.03% |
+200,000
| New | +$9.39M |
|
224
Tyson Foods
TSN
$21.2B
| $9.43M | 0.03% |
141,515
+72,409
| +105% | +$4.35M |
|
|
225
Occidental Petroleum
OXY
$55.9B
| $9.3M | 0.03% |
135,916
-18,338
| -12% | -$1.23M |
|
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.