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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 | |
|---|---|---|---|---|---|---|
401
3M
MMM
$91.4B
| $4.28M | 0.01% |
31,317
-54,724
| -64% | -$7.54M |
|
402
CALL
American Airlines Group
AAL
$10.6B
| $4.26M | 0.01% |
80,600
-721,900
| -90% | -$36.7M |
|
403
Ameriprise Financial
AMP
$48.8B
| $4.25M | 0.01% |
32,393
+13,725
| +74% | +$1.81M |
|
|
EXXI
404
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.25M | 0.01% |
624,800
-773,900
| -55% | -$2.7M |
|
405
CALL
Morgan Stanley
MS
$332B
| $4.25M | 0.01% |
120,000
+69,500
| +138% | +$2.49M |
|
406
Ecolab
ECL
$78.6B
| $4.23M | 0.01% |
37,083
-21,003
| -36% | -$2.3M |
|
407
Freeport-McMoran
FCX
$91.5B
| $4.22M | 0.01% |
210,713
-169,635
| -45% | -$3.36M |
|
408
Vodafone
VOD
$35.9B
| $4.15M | 0.01% |
+126,882
| New | +$4.36M |
|
409
Southern Company
SO
$107B
| $4.14M | 0.01% |
93,640
-20,732
| -18% | -$985K |
|
410
Invesco Senior Loan ETF
BKLN
$6.78B
| $4.12M | 0.01% |
170,610
-46,038
| -21% | -$1.11M |
|
411
CALL
Veeva Systems
VEEV
$33.5B
| $4.09M | 0.01% |
+162,000
| New | +$4.56M |
|
|
SPLS
412
PUT
DELISTED
Staples Inc
SPLS
| $4.04M | 0.01% |
254,300
+24,300
| +11% | +$408K |
|
413
Caterpillar
CAT
$382B
| $4.04M | 0.01% |
49,357
-63,985
| -56% | -$5.32M |
|
414
PUT
Meta Platforms (Facebook)
META
$1.5T
| $4.04M | 0.01% |
50,000
-141,000
| -74% | -$11M |
|
|
RSX
415
DELISTED
VanEck Russia ETF
RSX
| $4.03M | 0.01% |
237,634
+86,577
| +57% | +$1.41M |
|
416
SLB Ltd
SLB
$73.2B
| $4.01M | 0.01% |
47,219
-114,814
| -71% | -$9.56M |
|
417
Lam Research
LRCX
$369B
| $4.01M | 0.01% |
571,560
+233,130
| +69% | +$1.84M |
|
418
PepsiCo
PEP
$191B
| $4.01M | 0.01% |
42,456
-133,687
| -76% | -$12.9M |
|
419
ManpowerGroup
MAN
$2.52B
| $4M | 0.01% |
46,709
+24,295
| +108% | +$1.85M |
|
420
PUT
LyondellBasell Industries
LYB
$19.6B
| $3.99M | 0.01% |
45,000
+2,500
| +6% | +$210K |
|
421
Illinois Tool Works
ITW
$83B
| $3.98M | 0.01% |
41,304
-9,297
| -18% | -$896K |
|
|
IDTI
422
DELISTED
Integrated Device Technology I
IDTI
| $3.92M | 0.01% |
201,664
-111,505
| -36% | -$2.19M |
|
423
State Street
STT
$50.5B
| $3.91M | 0.01% |
53,557
+17,259
| +48% | +$1.29M |
|
424
Simon Property Group
SPG
$74.3B
| $3.89M | 0.01% |
20,125
-4,002
| -17% | -$775K |
|
425
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $3.89M | 0.01% |
+52,500
| New | +$3.67M |
|
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.