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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
+5.58%
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
$35.5B
AUM Growth
+$4.96B
(+16%)
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
2,276
New
599
Increased
618
Reduced
388
Closed
527
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.28B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
Advance Auto Parts
AAP
|
+$120M |
| 5 |
JD.com
JD
|
+$72.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$367M |
| 3 |
JPMorgan Chase
JPM
|
+$111M |
| 4 |
Cemex
CX
|
+$96.9M |
| 5 |
LPL Financial
LPLA
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.94% |
| 2 | Technology | 2.78% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$55.6B
| $12M | 0.03% |
151,439
+125,927
| +494% | +$9.84M |
|
227
3M
MMM
$90.8B
| $12M | 0.03% |
92,567
+61,250
| +196% | +$8.21M |
|
|
NE
228
PUT
DELISTED
Noble Corporation
NE
| $11.9M | 0.03% |
710,000
+390,100
| +122% | +$6.44M |
|
|
VXX
229
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.8M | 0.03% |
36,881
+16,875
| +84% | +$5.49M |
|
230
PUT
Best Buy
BBY
$18.5B
| $11.8M | 0.03% |
363,800
+263,800
| +264% | +$9.35M |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $11.7M | 0.03% |
100,000
-96,700
| -49% | -$11.9M |
|
232
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $11.7M | 0.03% |
549,638
-589,508
| -52% | -$12.7M |
|
233
Post Holdings
POST
$4.21B
| $11.7M | 0.03% |
+331,961
| New | +$10.2M |
|
234
CALL
NXP Semiconductors
NXPI
$61.8B
| $11.6M | 0.03% |
122,000
+75,400
| +162% | +$7.73M |
|
|
AVP
235
CALL
DELISTED
Avon Products, Inc.
AVP
| $11.6M | 0.03% |
1,577,200
+229,300
| +17% | +$1.7M |
|
236
CALL
Verizon
VZ
$193B
| $11.5M | 0.03% |
+245,200
| New | +$12M |
|
237
CALL
iShares MSCI Germany ETF
EWG
$1.6B
| $11.4M | 0.03% |
400,000
| – | – |
|
|
238
NXP Semiconductors
NXPI
$61.8B
| $11.3M | 0.03% |
119,056
+40,462
| +51% | +$4.15M |
|
|
POM
239
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.2M | 0.03% |
+415,312
| New | +$11M |
|
240
CALL
American Airlines Group
AAL
$10.2B
| $11.2M | 0.03% |
280,000
+199,400
| +247% | +$9.09M |
|
241
VanEck Gold Miners ETF
GDX
$23.5B
| $11.2M | 0.03% |
616,976
+582,202
| +1,674% | +$11.3M |
|
242
CALL
Energy Transfer Partners
ET
$69.6B
| $11.1M | 0.03% |
+350,800
| New | +$11.8M |
|
243
Starbucks
SBUX
$121B
| $10.9M | 0.03% |
+198,143
| New | +$10.1M |
|
244
Pentair
PNR
$10.6B
| $10.9M | 0.03% |
236,230
+165,127
| +232% | +$6.99M |
|
245
Angi Inc
ANGI
$229M
| $10.8M | 0.03% |
164,774
-1,230
| -0.7% | -$75.6K |
|
|
ONIT
246
Onity Group
ONIT
$315M
| $10.7M | 0.03% |
58,755
-8,688
| -13% | -$1.26M |
|
247
Accenture
ACN
$99.9B
| $10.7M | 0.03% |
111,736
+102,993
| +1,178% | +$9.84M |
|
248
CALL
International Paper
IP
$22.8B
| $10.6M | 0.03% |
+235,277
| New | +$11.7M |
|
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $10.6M | 0.03% |
184,283
-516,525
| -74% | -$30M |
|
250
Lowe's Companies
LOW
$118B
| $10.4M | 0.03% |
158,419
+110,448
| +230% | +$7.88M |
|
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Nomura Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Nomura Holdings held 2,276 positions worth $35.5B, up 16% from $30.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nomura Holdings deployed $4.17B of net new capital in Q2 2015, opening 599 new positions and adding to 618 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,463,969 shares worth $261M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $490M trimmed.
- Nomura Holdings's largest Q2 2015 buy was Invesco QQQ Trust: 2,463,969 shares worth $261M.
- Nomura Holdings added most to Mondelez International in Q2 2015, an estimated $3.28B increase.
- Nomura Holdings's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $490M.
- Nomura Holdings fully exited LPL Financial in Q2 2015, selling an estimated $92.8M.
- Nomura Holdings's ten largest holdings make up 58% of its $35.5B portfolio in Q2 2015.
- Nomura Holdings opened 599 new positions and closed 527 in Q2 2015.
- Nomura Holdings's portfolio value rose 16% quarter-over-quarter to $35.5B.
Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.