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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 | |
|---|---|---|---|---|---|---|
251
Rayonier
RYN
$6.55B
| $8.98M | 0.03% |
347,907
+87,163
| +33% | +$2.22M |
|
252
PUT
TripAdvisor
TRIP
$1.65B
| $8.95M | 0.03% |
106,100
+96,100
| +961% | +$7.55M |
|
253
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $8.79M | 0.03% |
150,000
-70,000
| -32% | -$4.09M |
|
254
Gilead Sciences
GILD
$162B
| $8.79M | 0.03% |
90,379
-107,232
| -54% | -$10.9M |
|
255
McDonald's
MCD
$192B
| $8.77M | 0.03% |
89,752
-730,385
| -89% | -$69.3M |
|
256
Viavi Solutions
VIAV
$9.12B
| $8.72M | 0.03% |
1,178,217
+1,171,435
| +17,273% | +$8.9M |
|
257
Home Depot
HD
$331B
| $8.65M | 0.03% |
77,188
-33,167
| -30% | -$3.66M |
|
258
CALL
VanEck Semiconductor ETF
SMH
$67.9B
| $8.64M | 0.03% |
310,800
| – | – |
|
|
SUNE
259
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $8.52M | 0.03% |
360,000
+183,000
| +103% | +$3.93M |
|
|
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
| $8.45M | 0.03% |
175,478
+167,364
| +2,063% | +$8.34M |
|
261
CALL
Eagle Materials
EXP
$6.29B
| $8.35M | 0.03% |
100,000
-50,000
| -33% | -$3.89M |
|
|
AVP
262
PUT
DELISTED
Avon Products, Inc.
AVP
| $8.32M | 0.03% |
960,500
+870,500
| +967% | +$7.23M |
|
263
Meta Platforms (Facebook)
META
$1.42T
| $8.31M | 0.03% |
102,909
-77,041
| -43% | -$6.04M |
|
|
S
264
DELISTED
Sprint Corporation
S
| $8.29M | 0.03% |
1,623,500
+420,202
| +35% | +$1.98M |
|
|
VXX
265
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.18M | 0.03% |
20,006
-259,425
| -93% | -$126M |
|
266
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $8.14M | 0.03% |
220,000
-2,399
| -1% | -$89.1K |
|
267
Air Products & Chemicals
APD
$65.7B
| $8.11M | 0.03% |
58,827
-4,106
| -7% | -$568K |
|
|
PNK
268
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.07M | 0.03% |
229,121
+218,277
| +2,013% | +$5.84M |
|
269
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $8.07M | 0.03% |
375,000
| – | – |
|
270
Walmart Inc
WMT
$885B
| $8M | 0.03% |
293,502
-232,110
| -44% | -$6.58M |
|
|
271
CALL
Viavi Solutions
VIAV
$9.12B
| $7.88M | 0.03% |
1,065,172
+977,272
| +1,112% | +$7.42M |
|
|
X
272
PUT
DELISTED
US Steel
X
| $7.84M | 0.03% |
299,800
-79,000
| -21% | -$1.87M |
|
|
273
PUT
Viavi Solutions
VIAV
$9.12B
| $7.82M | 0.03% |
+1,056,558
| New | +$8.02M |
|
274
Liberty Media Series C
FWONK
$24.6B
| $7.78M | 0.03% |
287,664
-2,725
| -0.9% | -$71.6K |
|
275
Tyson Foods
TSN
$20.4B
| $7.72M | 0.03% |
199,842
+134,380
| +205% | +$5.38M |
|
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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.