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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 | |
|---|---|---|---|---|---|---|
|
CLR
326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.14M | 0.02% |
+120,907
| New | +$5.14M |
|
327
ExxonMobil
XOM
$644B
| $6.12M | 0.02% |
71,301
-370,251
| -84% | -$32.8M |
|
328
PUT
Bank of Montreal
BMO
$126B
| $6.08M | 0.02% |
+100,000
| New | +$6.2M |
|
329
PUT
Prudential Financial
PRU
$42.8B
| $6.04M | 0.02% |
75,000
-157,400
| -68% | -$12.8M |
|
330
United Airlines
UAL
$41.7B
| $6.03M | 0.02% |
92,292
-211,237
| -70% | -$14.3M |
|
331
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.03M | 0.02% |
+71,500
| New | +$6.07M |
|
332
Marvell Technology
MRVL
$171B
| $5.99M | 0.02% |
405,129
-3,262,452
| -89% | -$51.6M |
|
|
WBA
333
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.95M | 0.02% |
+70,000
| New | +$5.58M |
|
|
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.94M | 0.02% |
69,494
-180,081
| -72% | -$15.6M |
|
335
PUT
CNX Resources
CNX
$5.32B
| $5.89M | 0.02% |
243,600
+186,480
| +326% | +$4.75M |
|
336
Wells Fargo
WFC
$262B
| $5.88M | 0.02% |
108,781
-291,691
| -73% | -$15.8M |
|
337
Consolidated Edison
ED
$39.9B
| $5.88M | 0.02% |
97,228
+34,492
| +55% | +$2.24M |
|
338
Melco Resorts & Entertainment
MLCO
$2.15B
| $5.82M | 0.02% |
270,498
+147,572
| +120% | +$3.53M |
|
339
Las Vegas Sands
LVS
$30.3B
| $5.81M | 0.02% |
105,367
-75,827
| -42% | -$4.23M |
|
340
DuPont de Nemours
DD
$18.8B
| $5.8M | 0.02% |
47,527
-113,730
| -71% | -$13.5M |
|
|
SC
341
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.77M | 0.02% |
250,000
-43,300
| -15% | -$913K |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $5.76M | 0.02% |
231,375
+66,841
| +41% | +$1.66M |
|
343
PUT
SLB Ltd
SLB
$73.2B
| $5.75M | 0.02% |
67,600
-136,200
| -67% | -$11.3M |
|
344
HSBC
HSBC
$368B
| $5.74M | 0.02% |
152,727
+152,698
| +526,545% | +$5.95M |
|
|
ARP
345
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.66M | 0.02% |
650,000
+525,000
| +420% | +$4.83M |
|
346
CALL
Meta Platforms (Facebook)
META
$1.5T
| $5.65M | 0.02% |
70,000
+13,100
| +23% | +$1.03M |
|
347
Kinder Morgan
KMI
$70.4B
| $5.6M | 0.02% |
135,695
-52,171
| -28% | -$2.16M |
|
348
3D Systems Corp
DDD
$449M
| $5.59M | 0.02% |
191,752
-246,720
| -56% | -$7.26M |
|
|
TVPT
349
DELISTED
Travelport Worldwide Limited
TVPT
| $5.58M | 0.02% |
+334,155
| New | +$5.27M |
|
350
Pfizer
PFE
$142B
| $5.55M | 0.02% |
169,697
-609,411
| -78% | -$19.4M |
|
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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.