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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$30.6B
AUM Growth
+$1.07B
Cap. Flow
+$1.08B
Cap. Flow %
3.54%
Top 10 Hldgs %
53.03%
Holding
1,934
New
387
Increased
325
Reduced
341
Closed
715

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
VMW
VMware, Inc
VMW
+$160M
3
FTNT icon
Fortinet
FTNT
+$121M
4
APD icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$96.2M
3
AER icon
AerCap
AER
+$51.4M
4
MSFT icon
Microsoft
MSFT
+$31.9M
5
SHPG
Shire pic
SHPG
+$31.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.37%
2 Technology 2.28%
3 Healthcare 1.47%
4 Communication Services 1.32%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
PUT
AerCap
AER
$22.9B
$8.51B 27.79%
253,089,560
+20,000
+0% +$768K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.87B 6.11%
8,943,067
+801,767
+10% +$166M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.61B 5.25%
7,679,400
+854,200
+13% +$177M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$861M 2.81%
4,114,500
+1,603,000
+64% +$333M
MDLZ icon
5
PUT
Mondelez International
MDLZ
$78.2B
$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
HLF icon
7
PUT
Herbalife
HLF
$1.3B
$521M 1.7%
17,783,400
+4,564,400
+35% +$137M
AAPL icon
8
CALL
Apple
AAPL
$4.67T
$505M 1.65%
21,230,000
+16,734,000
+372% +$416M
PFE icon
9
PUT
Pfizer
PFE
$162B
$425M 1.39%
12,841,304
-1,839,651
-13% -$58.7M
BUD icon
10
CALL
AB InBev
BUD
$158B
$364M 1.19%
2,787,200
+429,200
+18% +$54M
MSFT icon
11
CALL
Microsoft
MSFT
$3.71T
$354M 1.16%
6,930,300
+4,427,400
+177% +$230M
MDLZ icon
12
CALL
Mondelez International
MDLZ
$78.2B
$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
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$287M 0.94%
3,400,000
+925,000
+37% +$76.9M
APD icon
15
PUT
Air Products & Chemicals
APD
$67.1B
$284M 0.93%
2,162,000
– –
V icon
16
CALL
Visa
V
$700B
$236M 0.77%
+3,150,000
New +$247M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$222M 0.73%
6,504,800
-1,768,300
-21% -$59.4M
CI icon
18
PUT
Cigna
CI
$74.7B
$220M 0.72%
1,725,100
+344,100
+25% +$45.4M
EFA icon
19
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$215M 0.7%
3,806,400
+2,531,300
+199% +$146M
BHC icon
20
CALL
Bausch Health
BHC
$2.45B
$213M 0.7%
10,417,600
-5,807,300
-36% -$164M
EFA icon
21
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$207M 0.68%
3,675,100
-669,100
-15% -$38.5M
BHC icon
22
PUT
Bausch Health
BHC
$2.45B
$206M 0.67%
10,086,400
-236,100
-2% -$6.69M
AER icon
23
CALL
AerCap
AER
$22.9B
$204M 0.67%
6,069,321
-17,500
-0.3% -$672K
FTNT icon
24
Fortinet
FTNT
$115B
$183M 0.6%
28,875,000
+18,750,000
+185% +$121M
PFE icon
25
CALL
Pfizer
PFE
$162B
$182M 0.59%
5,481,432
-3,780,909
-41% -$121M
1
2 3 4 5

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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 $1.08B 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 Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

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.