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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 | |
|---|---|---|---|---|---|---|
|
PRE
301
CALL
DELISTED
PARTNERRE LTD
PRE
| $6.84M | 0.02% |
+60,000
| New | +$6.89M |
|
302
Qorvo
QRVO
$7.89B
| $6.8M | 0.02% |
+85,153
| New | +$6.06M |
|
|
NTK
303
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.79M | 0.02% |
77,030
+5,381
| +8% | +$437K |
|
304
ServiceNow
NOW
$123B
| $6.76M | 0.02% |
440,185
+5,660
| +1% | +$83.4K |
|
305
CALL
Merck
MRK
$318B
| $6.75M | 0.02% |
122,616
+71,998
| +142% | +$4.08M |
|
|
NUVA
306
DELISTED
NuVasive, Inc.
NUVA
| $6.7M | 0.02% |
145,936
-3,891
| -3% | -$181K |
|
|
ICON
307
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.67M | 0.02% |
19,305
-21
| -0.1% | -$7.22K |
|
308
Dover
DOV
$27.7B
| $6.59M | 0.02% |
115,161
+6,106
| +6% | +$352K |
|
309
PUT
Polaris
PII
$4B
| $6.58M | 0.02% |
+46,900
| New | +$6.91M |
|
|
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
| $6.54M | 0.02% |
27,671
-12,403
| -31% | -$3.08M |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $6.53M | 0.02% |
191,108
+144,522
| +310% | +$5.06M |
|
|
IPG
312
CALL
DELISTED
Interpublic Group of Companies
IPG
| $6.51M | 0.02% |
300,300
-1,424,500
| -83% | -$30.2M |
|
|
SNDK
313
CALL
DELISTED
SANDISK CORP
SNDK
| $6.5M | 0.02% |
97,500
-102,500
| -51% | -$8.33M |
|
|
VMW
314
DELISTED
VMware, Inc
VMW
| $6.5M | 0.02% |
78,106
+32,938
| +73% | +$2.69M |
|
315
CALL
Kroger
KR
$35.9B
| $6.43M | 0.02% |
+173,200
| New | +$6.18M |
|
|
AVP
316
DELISTED
Avon Products, Inc.
AVP
| $6.4M | 0.02% |
738,920
+322,128
| +77% | +$2.68M |
|
|
RSPP
317
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $6.38M | 0.02% |
+250,000
| New | +$6.68M |
|
318
Intercontinental Exchange
ICE
$86.5B
| $6.38M | 0.02% |
138,475
-224,100
| -62% | -$10.1M |
|
319
CALL
Wynn Resorts
WYNN
$10.3B
| $6.31M | 0.02% |
50,000
-52,500
| -51% | -$7.49M |
|
320
Alphabet (Google) Class C
GOOG
$4.56T
| $6.3M | 0.02% |
228,526
-1,201,911
| -84% | -$32.2M |
|
|
SDRL
321
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.26M | 0.02% |
2,026
| – | – |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $6.25M | 0.02% |
97,527
+8,396
| +9% | +$507K |
|
323
Best Buy
BBY
$17.7B
| $6.17M | 0.02% |
165,521
+31,380
| +23% | +$1.2M |
|
324
Crown Castle
CCI
$33.9B
| $6.16M | 0.02% |
74,460
+47,894
| +180% | +$4.08M |
|
|
SWN
325
PUT
DELISTED
Southwestern Energy Company
SWN
| $6.16M | 0.02% |
247,400
+206,700
| +508% | +$5.13M |
|
Similar funds
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.