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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
AerCap
AER
$23.4B
| $8.51B | 27.79% |
253,089,560
+20,000
| +0% | +$768K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.87B | 6.11% |
8,943,067
+801,767
| +10% | +$166M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.61B | 5.25% |
7,679,400
+854,200
| +13% | +$177M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $861M | 2.81% |
4,114,500
+1,603,000
| +64% | +$333M |
|
5
PUT
Mondelez International
MDLZ
$77.1B
| $818M | 2.67% |
18,778,500
-4,507,100
| -19% | -$196M |
|
|
MON
6
CALL
DELISTED
Monsanto Co
MON
| $755M | 2.46% |
7,298,200
+7,267,300
| +23,519% | +$720M |
|
7
PUT
Herbalife
HLF
$1.22B
| $521M | 1.7% |
17,783,400
+4,564,400
| +35% | +$137M |
|
8
CALL
Apple
AAPL
$4.72T
| $505M | 1.65% |
21,230,000
+16,734,000
| +372% | +$416M |
|
9
PUT
Pfizer
PFE
$143B
| $425M | 1.39% |
12,841,304
-1,839,651
| -13% | -$58.7M |
|
10
CALL
AB InBev
BUD
$155B
| $364M | 1.19% |
2,787,200
+429,200
| +18% | +$54M |
|
|
11
CALL
Microsoft
MSFT
$2.83T
| $354M | 1.16% |
6,930,300
+4,427,400
| +177% | +$230M |
|
|
12
CALL
Mondelez International
MDLZ
$77.1B
| $309M | 1.01% |
7,086,400
+1,856,000
| +35% | +$80.9M |
|
|
AGN
13
PUT
DELISTED
Allergan plc
AGN
| $301M | 0.98% |
1,305,000
+360,400
| +38% | +$83.1M |
|
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $287M | 0.94% |
3,400,000
+925,000
| +37% | +$76.9M |
|
|
15
PUT
Air Products & Chemicals
APD
$65.5B
| $284M | 0.93% |
2,162,000
| – | – |
|
16
CALL
Visa
V
$669B
| $236M | 0.77% |
+3,150,000
| New | +$247M |
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $222M | 0.73% |
6,504,800
-1,768,300
| -21% | -$59.4M |
|
18
PUT
Cigna
CI
$75.7B
| $220M | 0.72% |
1,725,100
+344,100
| +25% | +$45.4M |
|
19
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
| $215M | 0.7% |
3,806,400
+2,531,300
| +199% | +$146M |
|
20
CALL
Bausch Health
BHC
$1.66B
| $213M | 0.7% |
10,417,600
-5,807,300
| -36% | -$164M |
|
|
21
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
| $207M | 0.68% |
3,675,100
-669,100
| -15% | -$38.5M |
|
|
22
PUT
Bausch Health
BHC
$1.66B
| $206M | 0.67% |
10,086,400
-236,100
| -2% | -$6.69M |
|
|
23
CALL
AerCap
AER
$23.4B
| $204M | 0.67% |
6,069,321
-17,500
| -0.3% | -$672K |
|
|
24
Fortinet
FTNT
$111B
| $183M | 0.6% |
28,875,000
+18,750,000
| +185% | +$121M |
|
|
25
CALL
Pfizer
PFE
$143B
| $182M | 0.59% |
5,481,432
-3,780,909
| -41% | -$121M |
|
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.