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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 | |
|---|---|---|---|---|---|---|
276
PUT
Halliburton
HAL
$26.9B
| $7.68M | 0.03% |
170,200
+96,700
| +132% | +$4.03M |
|
277
PUT
ConocoPhillips
COP
$147B
| $7.66M | 0.03% |
120,300
+65,500
| +120% | +$4.23M |
|
278
PUT
Helmerich & Payne
HP
$3.45B
| $7.65M | 0.03% |
107,700
-17,600
| -14% | -$1.15M |
|
279
NXP Semiconductors
NXPI
$57.8B
| $7.64M | 0.03% |
78,594
+72,739
| +1,242% | +$6.41M |
|
280
PUT
Cemex
CX
$17.1B
| $7.58M | 0.02% |
899,891
-6,862,795
| -88% | -$59.1M |
|
281
CALL
KB Home
KBH
$3.37B
| $7.51M | 0.02% |
480,000
| – | – |
|
282
PUT
Intercontinental Exchange
ICE
$85.6B
| $7.48M | 0.02% |
162,500
-623,500
| -79% | -$28.1M |
|
283
Molson Coors Class B
TAP
$7.79B
| $7.47M | 0.02% |
101,453
-580,654
| -85% | -$43.8M |
|
|
PHH
284
CALL
DELISTED
PHH Corporation
PHH
| $7.47M | 0.02% |
+308,361
| New | +$7.45M |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $7.4M | 0.02% |
65,755
-412,375
| -86% | -$49M |
|
286
CALL
Vodafone
VOD
$36.3B
| $7.32M | 0.02% |
224,000
+600
| +0.3% | +$20.6K |
|
|
ALJ
287
DELISTED
Alon USA Energy Inc
ALJ
| $7.32M | 0.02% |
445,015
-24,630
| -5% | -$326K |
|
288
Macerich
MAC
$7.33B
| $7.21M | 0.02% |
86,312
+75,364
| +688% | +$6.59M |
|
289
Micron Technology
MU
$930B
| $7.2M | 0.02% |
264,594
+53,733
| +25% | +$1.61M |
|
|
CS
290
DELISTED
Credit Suisse Group
CS
| $7.17M | 0.02% |
269,174
+252,712
| +1,535% | +$6.02M |
|
|
SPLS
291
CALL
DELISTED
Staples Inc
SPLS
| $7.14M | 0.02% |
449,700
+269,700
| +150% | +$4.53M |
|
292
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $7.07M | 0.02% |
132,718
| – | – |
|
293
PUT
Marvell Technology
MRVL
$168B
| $7.05M | 0.02% |
477,000
+27,000
| +6% | +$427K |
|
|
TRAK
294
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.05M | 0.02% |
182,389
+12,637
| +7% | +$514K |
|
|
COWN
295
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.95M | 0.02% |
340,883
-17,842
| -5% | -$346K |
|
296
PUT
Nabors Industries
NBR
$1.27B
| $6.94M | 0.02% |
9,512
-260
| -3% | -$159K |
|
297
General Motors
GM
$80.4B
| $6.92M | 0.02% |
185,303
+44,325
| +31% | +$1.61M |
|
298
Becton Dickinson
BDX
$45.6B
| $6.91M | 0.02% |
50,045
+11,522
| +30% | +$1.61M |
|
299
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $6.91M | 0.02% |
+53,500
| New | +$6.98M |
|
300
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.86M | 0.02% |
300,500
+50,000
| +20% | +$1.17M |
|
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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.