We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
CALL
Pentair
PNR
$10.6B
| $10.3M | 0.03% |
+223,350
| New | +$9.46M |
|
252
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $10.2M | 0.03% |
266,000
-3,199,200
| -92% | -$127M |
|
|
SHLD
253
PUT
DELISTED
Sears Holding Corporation
SHLD
| $10.2M | 0.03% |
378,800
-1,140,100
| -75% | -$44M |
|
254
Meta Platforms (Facebook)
META
$1.37T
| $10.2M | 0.03% |
120,001
+17,092
| +17% | +$1.4M |
|
|
BRCM
255
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.1M | 0.03% |
+200,000
| New | +$9.74M |
|
|
WMGI
256
DELISTED
Wright Medical Group Inc
WMGI
| $10.1M | 0.03% |
378,340
+3,293
| +0.9% | +$87K |
|
|
QIHU
257
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.96M | 0.03% |
147,237
+105,327
| +251% | +$6.35M |
|
258
PUT
Post Holdings
POST
$4.21B
| $9.94M | 0.03% |
+282,680
| New | +$8.72M |
|
|
SFUN
259
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.93M | 0.03% |
+23,586
| New | +$9.4M |
|
|
S
260
DELISTED
Sprint Corporation
S
| $9.93M | 0.03% |
2,009,131
+385,631
| +24% | +$1.86M |
|
|
PPLI
261
People Inc
PPLI
$3.08B
| $9.91M | 0.03% |
706,806
-51,618
| -7% | -$684K |
|
262
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.91M | 0.03% |
481,600
| – | – |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $9.82M | 0.03% |
266,794
+75,686
| +40% | +$2.83M |
|
264
Nike
NKE
$62.7B
| $9.79M | 0.03% |
185,952
+150,392
| +423% | +$7.7M |
|
265
SLB Ltd
SLB
$72.6B
| $9.79M | 0.03% |
111,940
+64,721
| +137% | +$5.84M |
|
266
Emerson Electric
EMR
$83.3B
| $9.78M | 0.03% |
173,325
+87,018
| +101% | +$5.11M |
|
267
CALL
Cheniere Energy
LNG
$54.1B
| $9.69M | 0.03% |
+140,000
| New | +$10.5M |
|
268
PUT
McDonald's
MCD
$191B
| $9.59M | 0.03% |
+100,000
| New | +$9.67M |
|
269
United States Oil Fund
USO
$2.12B
| $9.58M | 0.03% |
60,364
-91,402
| -60% | -$14.5M |
|
270
Altisource Portfolio Solutions
ASPS
$58.8M
| $9.51M | 0.03% |
31,250
+9,406
| +43% | +$1.98M |
|
271
Hilton Worldwide
HLT
$72.5B
| $9.39M | 0.03% |
113,386
-121,168
| -52% | -$10.6M |
|
272
Rayonier
RYN
$6.43B
| $9.35M | 0.03% |
379,736
+31,829
| +9% | +$747K |
|
273
AB InBev
BUD
$166B
| $9.35M | 0.03% |
85,044
| – | – |
|
|
SWFT
274
PUT
DELISTED
Swift Transportation Company
SWFT
| $9.3M | 0.03% |
+400,000
| New | +$9.84M |
|
275
iShares MSCI Brazil ETF
EWZ
$9.25B
| $9.29M | 0.03% |
282,086
-520,996
| -65% | -$18M |
|
Similar funds
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.