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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 | |
|---|---|---|---|---|---|---|
276
PUT
Workday
WDAY
$39B
| $9.22M | 0.03% |
120,000
| – | – |
|
277
Las Vegas Sands
LVS
$32.3B
| $9.19M | 0.03% |
175,586
+70,219
| +67% | +$3.75M |
|
|
FTRPR
278
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.19M | 0.03% |
+92,500
| New | +$9.28M |
|
|
SNDK
279
CALL
DELISTED
SANDISK CORP
SNDK
| $9.06M | 0.03% |
147,500
+50,000
| +51% | +$3.35M |
|
280
Alnylam Pharmaceuticals
ALNY
$27.5B
| $9.05M | 0.03% |
+79,071
| New | +$9.45M |
|
281
ANI Pharmaceuticals
ANIP
$1.83B
| $9.01M | 0.03% |
151,497
+2,496
| +2% | +$149K |
|
282
Amgen
AMGN
$209B
| $8.92M | 0.03% |
58,934
+42,192
| +252% | +$6.76M |
|
283
Qualcomm
QCOM
$159B
| $8.84M | 0.02% |
135,382
-60,774
| -31% | -$4.15M |
|
|
GRMN
284
CALL
Garmin
GRMN
$57.4B
| $8.79M | 0.02% |
+200,000
| New | +$9.22M |
|
285
General Motors
GM
$80B
| $8.78M | 0.02% |
261,522
+76,219
| +41% | +$2.72M |
|
|
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
| $8.72M | 0.02% |
43,189
+15,518
| +56% | +$3.46M |
|
287
TJX Companies
TJX
$176B
| $8.7M | 0.02% |
266,202
+254,724
| +2,219% | +$8.47M |
|
288
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $8.62M | 0.02% |
150,000
-590,500
| -80% | -$34.2M |
|
|
WBA
289
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.46M | 0.02% |
100,000
+30,000
| +43% | +$2.59M |
|
290
CALL
Air Products & Chemicals
APD
$66.8B
| $8.41M | 0.02% |
66,806
| – | – |
|
291
Boeing
BA
$175B
| $8.39M | 0.02% |
60,113
+43,789
| +268% | +$6.39M |
|
292
Biogen
BIIB
$30.7B
| $8.31M | 0.02% |
20,738
+18,793
| +966% | +$7.54M |
|
293
Tyson Foods
TSN
$21.4B
| $8.3M | 0.02% |
196,411
-3,431
| -2% | -$141K |
|
294
PUT
Prudential Financial
PRU
$42.6B
| $8.28M | 0.02% |
95,000
+20,000
| +27% | +$1.7M |
|
295
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
| $8.28M | 0.02% |
162,200
-374,925
| -70% | -$19.5M |
|
296
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $8.26M | 0.02% |
220,000
| – | – |
|
297
CALL
Home Depot
HD
$332B
| $8.17M | 0.02% |
+75,000
| New | +$8.4M |
|
|
298
PUT
Home Depot
HD
$332B
| $8.17M | 0.02% |
+75,000
| New | +$8.4M |
|
299
VF Corp
VFC
$5.88B
| $8.15M | 0.02% |
124,650
+61,118
| +96% | +$4.13M |
|
|
ALJ
300
DELISTED
Alon USA Energy Inc
ALJ
| $8.15M | 0.02% |
431,525
-13,490
| -3% | -$230K |
|
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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.