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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 | |
|---|---|---|---|---|---|---|
301
Cheesecake Factory
CAKE
$5.03B
| $8.13M | 0.02% |
151,734
+145,723
| +2,424% | +$7.53M |
|
302
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $8.12M | 0.02% |
+300,000
| New | +$8.04M |
|
303
Costco
COST
$423B
| $8.04M | 0.02% |
58,811
+55,359
| +1,604% | +$7.96M |
|
|
304
PUT
Cheesecake Factory
CAKE
$5.03B
| $8.04M | 0.02% |
+150,000
| New | +$7.75M |
|
305
PUT
Helmerich & Payne
HP
$3.37B
| $7.92M | 0.02% |
107,700
| – | – |
|
306
CALL
KB Home
KBH
$3.45B
| $7.89M | 0.02% |
480,000
| – | – |
|
307
ServiceNow
NOW
$114B
| $7.88M | 0.02% |
542,210
+102,025
| +23% | +$1.57M |
|
308
CALL
Vodafone
VOD
$37.2B
| $7.84M | 0.02% |
224,000
| – | – |
|
309
Target
TGT
$65.6B
| $7.81M | 0.02% |
99,843
+59,571
| +148% | +$4.82M |
|
310
CNX Resources
CNX
$4.9B
| $7.76M | 0.02% |
395,944
+197,529
| +100% | +$4.72M |
|
311
PUT
Wendy's
WEN
$1.4B
| $7.73M | 0.02% |
+700,000
| New | +$7.71M |
|
312
Automatic Data Processing
ADP
$105B
| $7.71M | 0.02% |
95,258
+55,282
| +138% | +$4.71M |
|
|
313
PUT
Cemex
CX
$17.2B
| $7.65M | 0.02% |
899,891
| – | – |
|
|
HBI
314
CALL
DELISTED
Hanesbrands
HBI
| $7.61M | 0.02% |
+203,800
| New | +$6.67M |
|
315
SM Energy
SM
$7.58B
| $7.61M | 0.02% |
156,830
+130,974
| +507% | +$6.91M |
|
316
Intel
INTC
$460B
| $7.59M | 0.02% |
249,183
+95,154
| +62% | +$3.08M |
|
317
Campbell Soup
CPB
$6.58B
| $7.58M | 0.02% |
+159,351
| New | +$7.44M |
|
318
Liberty Media Series C
FWONK
$25.1B
| $7.53M | 0.02% |
295,734
+8,070
| +3% | +$217K |
|
319
Archer Daniels Midland
ADM
$38.9B
| $7.5M | 0.02% |
155,523
+79,035
| +103% | +$3.99M |
|
320
CALL
Applied Materials
AMAT
$398B
| $7.49M | 0.02% |
387,100
-2,192,800
| -85% | -$45M |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $7.47M | 0.02% |
69,998
+4,243
| +6% | +$492K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $7.46M | 0.02% |
77,253
+74,942
| +3,243% | +$7.85M |
|
323
Micron Technology
MU
$988B
| $7.44M | 0.02% |
379,722
+115,128
| +44% | +$3.07M |
|
324
NetApp
NTAP
$34.1B
| $7.44M | 0.02% |
231,408
+225,097
| +3,567% | +$7.81M |
|
325
Humana
HUM
$44B
| $7.42M | 0.02% |
39,790
+38,520
| +3,033% | +$7.15M |
|
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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.