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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
+1.94%
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
-$6.8B
(-18%)
Cap. Flow
-$8.93B
Cap. Flow
% of AUM
-29.21%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
2,692
New
436
Increased
450
Reduced
676
Closed
999
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$395M |
| 2 |
Mondelez International
MDLZ
|
+$172M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$160M |
| 4 |
JPMorgan Chase
JPM
|
+$136M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$255M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$209M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.29% |
| 2 | Financials | 2.23% |
| 3 | Industrials | 2.19% |
| 4 | Technology | 2.08% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $9.96M | 0.03% |
163,896
+119,935
| +273% | +$7.01M |
|
227
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.92M | 0.03% |
481,600
+355,000
| +280% | +$7.4M |
|
|
WMGI
228
DELISTED
Wright Medical Group Inc
WMGI
| $9.82M | 0.03% |
375,047
+194,341
| +108% | +$5M |
|
|
HES
229
DELISTED
Hess
HES
| $9.56M | 0.03% |
137,044
+92,238
| +206% | +$6.58M |
|
230
Johnson & Johnson
JNJ
$618B
| $9.51M | 0.03% |
94,492
-217,207
| -70% | -$22.1M |
|
231
PUT
Williams Companies
WMB
$87.5B
| $9.51M | 0.03% |
189,000
-985,800
| -84% | -$45.7M |
|
232
PUT
United States Oil Fund
USO
$2.02B
| $9.47M | 0.03% |
70,313
+2,188
| +3% | +$315K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.46M | 0.03% |
235,860
-143,086
| -38% | -$5.69M |
|
234
Charter Communications
CHTR
$17.3B
| $9.45M | 0.03% |
50,129
-3,301
| -6% | -$572K |
|
235
AB InBev
BUD
$170B
| $9.35M | 0.03% |
+85,044
| New | +$10.3M |
|
236
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $9.31M | 0.03% |
250,000
| – | – |
|
237
Amazon
AMZN
$2.92T
| $9.31M | 0.03% |
504,700
-2,320,440
| -82% | -$40.8M |
|
238
Polaris
PII
$3.82B
| $9.23M | 0.03% |
65,863
+59,113
| +876% | +$8.71M |
|
239
CALL
Air Products & Chemicals
APD
$65.7B
| $9.21M | 0.03% |
66,806
| – | – |
|
240
ConocoPhillips
COP
$147B
| $9.19M | 0.03% |
144,329
+10,157
| +8% | +$657K |
|
|
PPLI
241
People Inc
PPLI
$3.09B
| $9.14M | 0.03% |
758,424
+51,148
| +7% | +$592K |
|
242
CALL
Valero Energy
VLO
$90.1B
| $9.13M | 0.03% |
145,400
-97,300
| -40% | -$5.43M |
|
243
CALL
Teck Resources
TECK
$29.6B
| $9.11M | 0.03% |
+632,600
| New | +$8.91M |
|
244
VanEck Oil Services ETF
OIH
$2.06B
| $9.08M | 0.03% |
13,516
+13,156
| +3,654% | +$8.99M |
|
|
INFN
245
DELISTED
Infinera Corporation Common Stock
INFN
| $9.08M | 0.03% |
484,977
-83,698
| -15% | -$1.41M |
|
|
CHK
246
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $9.05M | 0.03% |
2,961
-2,685
| -48% | -$9.48M |
|
|
MIC
247
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.04M | 0.03% |
+110,000
| New | +$8.37M |
|
|
MIC
248
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.04M | 0.03% |
+110,000
| New | +$8.37M |
|
249
ANI Pharmaceuticals
ANIP
$1.8B
| $9.03M | 0.03% |
149,001
+138,589
| +1,331% | +$8.43M |
|
250
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.98M | 0.03% |
62,700
-20,200
| -24% | -$2.97M |
|
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Nomura Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Nomura Holdings held 2,692 positions worth $30.6B, down 18% from $37.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nomura Holdings withdrew a net $8.93B in Q1 2015, closing 999 positions and reducing 676 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 0.76% a quarter earlier, followed by Financials and Industrials.
Against the trend, Nomura Holdings opened a new position in Pacer CSOP FTSE China A50 ETF worth $21.3M.
- Nomura Holdings's largest Q1 2015 buy was Pacer CSOP FTSE China A50 ETF: 1,096,577 shares worth $21.3M.
- Nomura Holdings added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, an estimated $395M increase.
- Nomura Holdings's biggest Q1 2015 reduction was Bank of America, cutting an estimated $255M.
- Nomura Holdings fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $191M.
- Nomura Holdings's ten largest holdings make up 56% of its $30.6B portfolio in Q1 2015.
- Nomura Holdings opened 436 new positions and closed 999 in Q1 2015.
- Nomura Holdings's portfolio value fell 18% quarter-over-quarter to $30.6B.
Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.