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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 | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$65.7B
| $6.79M | 0.02% |
53,899
-4,928
| -8% | -$672K |
|
352
Chipotle Mexican Grill
CMG
$47.2B
| $6.76M | 0.02% |
553,200
+432,800
| +359% | +$5.47M |
|
353
NCR Voyix
VYX
$1.14B
| $6.72M | 0.02% |
357,115
+332,808
| +1,369% | +$6.15M |
|
354
Dover
DOV
$27.6B
| $6.68M | 0.02% |
115,566
+405
| +0.4% | +$24.1K |
|
355
Lockheed Martin
LMT
$134B
| $6.67M | 0.02% |
+36,144
| New | +$6.96M |
|
356
Becton Dickinson
BDX
$45.6B
| $6.65M | 0.02% |
48,738
-1,307
| -3% | -$180K |
|
357
Seagate
STX
$194B
| $6.64M | 0.02% |
137,859
+121,355
| +735% | +$6.7M |
|
358
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $6.63M | 0.02% |
+120,000
| New | +$7.04M |
|
359
Comcast
CMCSA
$85B
| $6.62M | 0.02% |
224,736
+166,038
| +283% | +$4.87M |
|
|
GNC
360
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $6.58M | 0.02% |
+150,000
| New | +$6.83M |
|
|
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
| $6.56M | 0.02% |
145,536
+102,212
| +236% | +$4.63M |
|
362
Estee Lauder
EL
$30.4B
| $6.55M | 0.02% |
76,241
+55,360
| +265% | +$4.78M |
|
363
WEC Energy
WEC
$35.7B
| $6.51M | 0.02% |
144,709
+135,837
| +1,531% | +$6.52M |
|
364
Bristol-Myers Squibb
BMY
$133B
| $6.49M | 0.02% |
99,373
+85,740
| +629% | +$5.65M |
|
365
PUT
Lumen
LUMN
$6.57B
| $6.43M | 0.02% |
+211,700
| New | +$7.21M |
|
366
Brookdale Senior Living
BKD
$3.49B
| $6.41M | 0.02% |
184,514
-243,607
| -57% | -$8.98M |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.41M | 0.02% |
35,662
+18,791
| +111% | +$3.24M |
|
368
iShares MSCI EAFE ETF
EFA
$78B
| $6.39M | 0.02% |
100,032
+17,007
| +20% | +$1.13M |
|
369
Autoliv
ALV
$9.02B
| $6.38M | 0.02% |
+76,121
| New | +$6.7M |
|
370
PUT
Micron Technology
MU
$930B
| $6.37M | 0.02% |
325,100
+195,100
| +150% | +$5.2M |
|
371
PUT
Transocean
RIG
$5.89B
| $6.37M | 0.02% |
350,000
+89,600
| +34% | +$1.61M |
|
|
CHK
372
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $6.37M | 0.02% |
2,525
+2,461
| +3,845% | +$6.94M |
|
373
PUT
Humana
HUM
$43.7B
| $6.34M | 0.02% |
+34,000
| New | +$6.31M |
|
|
MW
374
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.31M | 0.02% |
+100,000
| New | +$5.84M |
|
375
Liberty Global Class A
LBTYA
$3.62B
| $6.3M | 0.02% |
141,239
+66,900
| +90% | +$2.97M |
|
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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.