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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 | |
|---|---|---|---|---|---|---|
1
PUT
AerCap
AER
$23.9B
| $9.78B | 33.1% |
253,069,560
-94,400
| -0% | -$3.25M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.67B | 5.66% |
8,141,300
-3,886,236
| -32% | -$758M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.4B | 4.74% |
6,825,200
+4,375,200
| +179% | +$854M |
|
4
PUT
ExxonMobil
XOM
$651B
| $1.39B | 4.71% |
16,597,500
-2,967,400
| -15% | -$238M |
|
|
5
PUT
Mondelez International
MDLZ
$77.7B
| $914M | 3.09% |
23,285,600
+1,887,100
| +9% | +$76.8M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $516M | 1.75% |
2,511,500
+2,331,800
| +1,298% | +$455M |
|
|
7
CALL
Bausch Health
BHC
$1.65B
| $434M | 1.47% |
16,224,900
+457,100
| +3% | +$33.8M |
|
8
PUT
Pfizer
PFE
$140B
| $415M | 1.4% |
14,680,955
+10,920,705
| +290% | +$312M |
|
9
PUT
Herbalife
HLF
$1.23B
| $404M | 1.37% |
13,219,000
+10,505,800
| +387% | +$271M |
|
10
CALL
Netflix
NFLX
$292B
| $334M | 1.13% |
32,793,000
+32,481,000
| +10,411% | +$319M |
|
11
CALL
AB InBev
BUD
$158B
| $294M | 0.99% |
2,358,000
+2,297,900
| +3,823% | +$273M |
|
|
12
PUT
Air Products & Chemicals
APD
$66.3B
| $286M | 0.97% |
2,162,000
+2,129,570
| +6,567% | +$258M |
|
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $283M | 0.96% |
8,273,100
+2,483,100
| +43% | +$76.9M |
|
|
14
PUT
Bausch Health
BHC
$1.65B
| $276M | 0.94% |
10,322,500
+844,400
| +9% | +$62.4M |
|
|
15
CALL
Pfizer
PFE
$140B
| $262M | 0.88% |
9,262,341
+7,854,197
| +558% | +$224M |
|
|
AGN
16
PUT
DELISTED
Allergan plc
AGN
| $254M | 0.86% |
944,600
+466,400
| +98% | +$134M |
|
|
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $251M | 0.85% |
7,339,100
+2,311,400
| +46% | +$71.6M |
|
|
18
CALL
Herbalife
HLF
$1.23B
| $250M | 0.84% |
8,168,000
+7,196,000
| +740% | +$186M |
|
19
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $248M | 0.84% |
4,344,200
+943,200
| +28% | +$52M |
|
|
20
CALL
AerCap
AER
$23.9B
| $235M | 0.8% |
6,086,821
-363,500
| -6% | -$12.5M |
|
|
21
Invesco QQQ Trust
QQQ
$455B
| $228M | 0.77% |
2,095,114
+1,197,274
| +133% | +$124M |
|
|
22
PUT
Invesco QQQ Trust
QQQ
$455B
| $227M | 0.77% |
2,083,500
+1,683,500
| +421% | +$175M |
|
|
23
CALL
Mondelez International
MDLZ
$77.7B
| $205M | 0.69% |
5,230,400
+802,700
| +18% | +$32.7M |
|
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $202M | 0.68% |
2,475,000
-4,731,400
| -66% | -$376M |
|
25
PUT
Cigna
CI
$76.6B
| $190M | 0.64% |
+1,381,000
| New | +$190M |
|
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.