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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 | |
|---|---|---|---|---|---|---|
|
CELG
326
DELISTED
Celgene Corp
CELG
| $7.39M | 0.02% |
62,221
+31,320
| +101% | +$3.58M |
|
327
Cisco
CSCO
$450B
| $7.38M | 0.02% |
267,597
+182,208
| +213% | +$5.23M |
|
328
PUT
Nabors Industries
NBR
$1.22B
| $7.37M | 0.02% |
9,512
| – | – |
|
329
Cigna
CI
$74.7B
| $7.37M | 0.02% |
47,025
+44,228
| +1,581% | +$6.11M |
|
|
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
| $7.37M | 0.02% |
155,103
+9,167
| +6% | +$429K |
|
331
CALL
United States Oil Fund
USO
$2.16B
| $7.36M | 0.02% |
46,375
-31,250
| -40% | -$4.96M |
|
332
Ross Stores
ROST
$80.7B
| $7.36M | 0.02% |
145,857
+110,557
| +313% | +$5.56M |
|
333
Clorox
CLX
$11.6B
| $7.32M | 0.02% |
70,989
+38,551
| +119% | +$4.16M |
|
334
Helmerich & Payne
HP
$3.38B
| $7.28M | 0.02% |
98,975
+24,085
| +32% | +$1.78M |
|
335
Public Service Enterprise Group
PEG
$38.5B
| $7.25M | 0.02% |
+184,706
| New | +$7.66M |
|
336
PUT
Intercontinental Exchange
ICE
$86.2B
| $7.2M | 0.02% |
162,500
| – | – |
|
337
InterDigital
IDCC
$7.75B
| $7.19M | 0.02% |
126,128
+124,318
| +6,868% | +$6.94M |
|
338
Eli Lilly
LLY
$1T
| $7.07M | 0.02% |
86,509
+70,123
| +428% | +$5.34M |
|
|
339
CALL
Cigna
CI
$74.7B
| $7.06M | 0.02% |
+45,000
| New | +$6.22M |
|
|
340
PUT
Cigna
CI
$74.7B
| $7.06M | 0.02% |
+45,000
| New | +$6.22M |
|
341
Halliburton
HAL
$26.4B
| $7.04M | 0.02% |
156,898
+87,632
| +127% | +$4.04M |
|
|
RSPP
342
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $7.04M | 0.02% |
250,000
| – | – |
|
|
AY
343
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.02M | 0.02% |
+223,500
| New | +$7.97M |
|
344
Newmont
NEM
$97.5B
| $7.02M | 0.02% |
297,442
+182,314
| +158% | +$4.56M |
|
|
PNRA
345
CALL
DELISTED
Panera Bread Co
PNRA
| $7.01M | 0.02% |
+40,000
| New | +$7.19M |
|
346
Cardinal Health
CAH
$53.5B
| $6.95M | 0.02% |
83,981
+46,031
| +121% | +$4.06M |
|
347
Ford
F
$57.7B
| $6.94M | 0.02% |
458,502
+303,141
| +195% | +$4.7M |
|
|
PNK
348
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.92M | 0.02% |
190,978
-38,143
| -17% | -$1.4M |
|
349
PUT
NCR Voyix
VYX
$1.13B
| $6.9M | 0.02% |
+366,750
| New | +$6.78M |
|
350
Green Plains
GPRE
$1.19B
| $6.89M | 0.02% |
247,175
+159,775
| +183% | +$4.92M |
|
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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.