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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 | |
|---|---|---|---|---|---|---|
201
PUT
Children's Place
PLCE
$54.9M
| $15.8M | 0.05% |
+200,000
| New | +$15.1M |
|
|
ALXN
202
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.7M | 0.05% |
+132,800
| New | +$18.8M |
|
203
CALL
Texas Instruments
TXN
$251B
| $15.6M | 0.05% |
+250,000
| New | +$14.9M |
|
204
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
| $15.5M | 0.05% |
640,000
+440,000
| +220% | +$9.89M |
|
205
CALL
Hewlett Packard
HPE
$60.2B
| $15.5M | 0.05% |
+1,462,474
| New | +$14.9M |
|
206
Hershey
HSY
$37.6B
| $15.5M | 0.05% |
+139,658
| New | +$13.1M |
|
|
AET
207
PUT
DELISTED
Aetna Inc
AET
| $15.5M | 0.05% |
127,600
+46,600
| +58% | +$5.35M |
|
208
PUT
Occidental Petroleum
OXY
$55.8B
| $15.5M | 0.05% |
205,000
| – | – |
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $15.4M | 0.05% |
592,000
+586,080
| +9,900% | +$14.4M |
|
210
PUT
Gen Digital
GEN
$16.6B
| $15.4M | 0.05% |
750,000
+743,600
| +11,619% | +$13.4M |
|
211
CALL
Medtronic
MDT
$113B
| $15.3M | 0.05% |
176,700
+76,700
| +77% | +$6.2M |
|
212
CALL
Edgewell Personal Care
EPC
$1.3B
| $15.2M | 0.05% |
+180,000
| New | +$14.5M |
|
213
PUT
Chevron
CVX
$383B
| $15.2M | 0.05% |
145,800
-193,700
| -57% | -$19.5M |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $15M | 0.05% |
127,500
+125,591
| +6,579% | +$17.8M |
|
215
Abbott
ABT
$190B
| $14.9M | 0.05% |
375,964
-6,832
| -2% | -$272K |
|
216
CALL
Western Digital
WDC
$165B
| $14.7M | 0.05% |
412,908
+313,815
| +317% | +$10.3M |
|
|
HAPN
217
CALL
Happen Inc
HAPN
$2.12B
| $14.7M | 0.05% |
+681,000
| New | +$19.6M |
|
218
PUT
Goldman Sachs
GS
$294B
| $14.7M | 0.05% |
99,700
+86,200
| +639% | +$13.4M |
|
219
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $14.5M | 0.05% |
+550,000
| New | +$13.2M |
|
220
Tesla
TSLA
$1.2T
| $14.5M | 0.05% |
1,026,585
+296,910
| +41% | +$4.5M |
|
|
CDK
221
DELISTED
CDK Global, Inc.
CDK
| $14.4M | 0.05% |
258,856
+244,699
| +1,728% | +$12.6M |
|
222
PUT
Infosys
INFY
$50.5B
| $14.3M | 0.05% |
1,600,000
+100,000
| +7% | +$936K |
|
223
PUT
NVIDIA
NVDA
$4.67T
| $14.3M | 0.05% |
+12,204,000
| New | +$12.6M |
|
224
CVS Health
CVS
$137B
| $14.3M | 0.05% |
149,512
+146,921
| +5,670% | +$14.6M |
|
225
PUT
APA Corp
APA
$12.9B
| $14.2M | 0.05% |
+255,500
| New | +$13.9M |
|
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.