We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 0.02% |
64,511
-42,142
| -40% | -$3.36M |
|
352
Stanley Black & Decker
SWK
$14.8B
| $5.45M | 0.02% |
57,475
+4,819
| +9% | +$461K |
|
353
CALL
Halliburton
HAL
$26.6B
| $5.44M | 0.02% |
120,700
-3,100
| -3% | -$129K |
|
354
Merck
MRK
$316B
| $5.38M | 0.02% |
97,701
-187,848
| -66% | -$10.6M |
|
355
CALL
FedEx
FDX
$73.2B
| $5.38M | 0.02% |
32,700
+20,100
| +160% | +$3.49M |
|
356
CALL
Altria Group
MO
$114B
| $5.35M | 0.02% |
+110,800
| New | +$5.88M |
|
357
iShares MSCI EAFE ETF
EFA
$78.4B
| $5.35M | 0.02% |
83,025
-1,453
| -2% | -$91.5K |
|
358
Helmerich & Payne
HP
$3.41B
| $5.32M | 0.02% |
74,890
-14,657
| -16% | -$959K |
|
359
Liberty Media Series A
FWONA
$22.4B
| $5.31M | 0.02% |
169,486
-4,650
| -3% | -$116K |
|
360
T. Rowe Price
TROW
$24.3B
| $5.28M | 0.02% |
65,199
+22,602
| +53% | +$1.86M |
|
|
TIVO
361
DELISTED
TIVO INC
TIVO
| $5.15M | 0.02% |
478,682
+43,195
| +10% | +$467K |
|
|
BRCD
362
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.14M | 0.02% |
439,421
+415,434
| +1,732% | +$4.96M |
|
363
PUT
lululemon athletica
LULU
$14B
| $5.12M | 0.02% |
+80,000
| New | +$5.13M |
|
364
Brinker International
EAT
$9.66B
| $5.09M | 0.02% |
+84,015
| New | +$5.06M |
|
|
NE
365
PUT
DELISTED
Noble Corporation
NE
| $5.05M | 0.02% |
319,900
-1,522,600
| -83% | -$24.7M |
|
|
P
366
CALL
DELISTED
Pandora Media Inc
P
| $5.03M | 0.02% |
300,000
+136,800
| +84% | +$2.19M |
|
367
PUT
Johnson & Johnson
JNJ
$613B
| $5.03M | 0.02% |
50,000
-17,200
| -26% | -$1.75M |
|
368
Emerson Electric
EMR
$86.7B
| $4.95M | 0.02% |
86,307
-30,125
| -26% | -$1.75M |
|
369
PUT
Hain Celestial
HAIN
$45.5M
| $4.93M | 0.02% |
+76,946
| New | +$4.55M |
|
370
PUT
Skyworks Solutions
SWKS
$9.22B
| $4.89M | 0.02% |
+50,000
| New | +$4.27M |
|
371
CALL
Wells Fargo
WFC
$266B
| $4.88M | 0.02% |
253,900
+76,100
| +43% | +$4.11M |
|
372
CALL
Transocean
RIG
$5.7B
| $4.88M | 0.02% |
289,100
-136,400
| -32% | -$2.21M |
|
373
PUT
Yelp
YELP
$1.47B
| $4.86M | 0.02% |
+100,000
| New | +$4.95M |
|
374
PUT
Simon Property Group
SPG
$74.3B
| $4.84M | 0.02% |
25,000
+18,800
| +303% | +$3.64M |
|
375
CNX Resources
CNX
$5.33B
| $4.8M | 0.02% |
198,415
+66,819
| +51% | +$1.7M |
|
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.