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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 | |
|---|---|---|---|---|---|---|
|
WFT
376
DELISTED
Weatherford International plc
WFT
| $6.3M | 0.02% |
478,929
+342,523
| +251% | +$4.76M |
|
377
Booking.com
BKNG
$150B
| $6.29M | 0.02% |
136,900
+104,750
| +326% | +$5M |
|
378
Altria Group
MO
$116B
| $6.28M | 0.02% |
132,860
+89,344
| +205% | +$4.53M |
|
379
UnitedHealth
UNH
$382B
| $6.23M | 0.02% |
52,310
+41,544
| +386% | +$4.91M |
|
380
AbbVie
ABBV
$448B
| $6.21M | 0.02% |
93,525
+33,416
| +56% | +$2.18M |
|
381
Hormel Foods
HRL
$13.9B
| $6.2M | 0.02% |
221,498
+106,736
| +93% | +$3.02M |
|
|
BRCD
382
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.17M | 0.02% |
529,721
+90,300
| +21% | +$1.1M |
|
|
BCR
383
DELISTED
CR Bard Inc.
BCR
| $6.17M | 0.02% |
36,530
+19,441
| +114% | +$3.32M |
|
384
CALL
Rio Tinto
RIO
$157B
| $6.15M | 0.02% |
+148,500
| New | +$6.52M |
|
385
CSX Corp
CSX
$93.2B
| $6.11M | 0.02% |
+563,436
| New | +$6.53M |
|
386
Illumina
ILMN
$30.2B
| $6.07M | 0.02% |
28,630
+15,589
| +120% | +$3.04M |
|
|
SIAL
387
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.06M | 0.02% |
44,674
+22,916
| +105% | +$3.18M |
|
388
Intercontinental Exchange
ICE
$86.2B
| $5.97M | 0.02% |
134,750
-3,725
| -3% | -$173K |
|
389
NWPX Infrastructure Inc
NWPX
$1.2B
| $5.96M | 0.02% |
+272,206
| New | +$6.06M |
|
|
NTK
390
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.96M | 0.02% |
71,649
-5,381
| -7% | -$455K |
|
391
McCormick & Company Non-Voting
MKC
$13.7B
| $5.94M | 0.02% |
147,904
+65,610
| +80% | +$2.55M |
|
392
Union Pacific
UNP
$174B
| $5.94M | 0.02% |
57,383
+50,428
| +725% | +$5.26M |
|
393
Best Buy
BBY
$18.2B
| $5.93M | 0.02% |
183,338
+17,817
| +11% | +$632K |
|
394
CALL
Walmart Inc
WMT
$889B
| $5.93M | 0.02% |
249,000
-605,700
| -71% | -$15.4M |
|
395
HP
HPQ
$24.9B
| $5.9M | 0.02% |
427,060
+101,703
| +31% | +$1.51M |
|
396
T. Rowe Price
TROW
$24.1B
| $5.89M | 0.02% |
75,144
+9,945
| +15% | +$803K |
|
397
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $5.87M | 0.02% |
50,000
-3,500
| -7% | -$429K |
|
|
NE
398
DELISTED
Noble Corporation
NE
| $5.86M | 0.02% |
350,950
+65,917
| +23% | +$1.09M |
|
|
TIVO
399
DELISTED
Tivo Inc
TIVO
| $5.82M | 0.02% |
348,636
+316,872
| +998% | +$5.56M |
|
|
TRAK
400
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.72M | 0.02% |
94,192
-88,197
| -48% | -$3.93M |
|
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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.