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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 | |
|---|---|---|---|---|---|---|
401
PUT
SLB Ltd
SLB
$73.5B
| $5.68M | 0.02% |
65,000
-2,600
| -4% | -$235K |
|
|
SHLD
402
DELISTED
Sears Holding Corporation
SHLD
| $5.63M | 0.02% |
209,651
+140,714
| +204% | +$5.43M |
|
403
Coca-Cola Europacific Partners
CCEP
$48.4B
| $5.61M | 0.02% |
+128,758
| New | +$5.77M |
|
404
PPG Industries
PPG
$24.7B
| $5.59M | 0.02% |
45,856
+18,314
| +66% | +$2.09M |
|
|
PRE
405
PUT
DELISTED
PARTNERRE LTD
PRE
| $5.59M | 0.02% |
+44,100
| New | +$5.69M |
|
406
Aflac
AFL
$65B
| $5.59M | 0.02% |
179,692
+76,426
| +74% | +$2.42M |
|
407
HDFC Bank
HDB
$123B
| $5.58M | 0.02% |
+368,452
| New | +$5.35M |
|
408
CALL
Illumina
ILMN
$30.7B
| $5.54M | 0.02% |
+46,260
| New | +$9.04M |
|
409
PUT
Tesla
TSLA
$1.23T
| $5.53M | 0.02% |
847,500
+397,500
| +88% | +$6.29M |
|
410
Brown-Forman Class B
BF.B
$13.2B
| $5.48M | 0.02% |
172,078
+48,600
| +39% | +$1.48M |
|
|
MRO
411
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.46M | 0.02% |
200,000
+195,200
| +4,067% | +$5.51M |
|
|
NFX
412
DELISTED
Newfield Exploration
NFX
| $5.45M | 0.02% |
+150,579
| New | +$5.6M |
|
413
Colgate-Palmolive
CL
$72.7B
| $5.45M | 0.02% |
82,909
+38,416
| +86% | +$2.61M |
|
414
Nabors Industries
NBR
$1.26B
| $5.44M | 0.02% |
7,013
+1,919
| +38% | +$1.45M |
|
415
Cincinnati Financial
CINF
$27.2B
| $5.43M | 0.02% |
108,457
+25,094
| +30% | +$1.29M |
|
416
Illinois Tool Works
ITW
$82.5B
| $5.42M | 0.02% |
59,249
+17,945
| +43% | +$1.71M |
|
417
lululemon athletica
LULU
$13.6B
| $5.42M | 0.02% |
83,149
+83,065
| +98,887% | +$5.4M |
|
|
SUNE
418
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $5.39M | 0.02% |
185,000
-175,000
| -49% | -$4.98M |
|
419
Workday
WDAY
$39.5B
| $5.39M | 0.02% |
70,114
+32,952
| +89% | +$2.8M |
|
420
Republic Services
RSG
$64.6B
| $5.35M | 0.02% |
137,217
+73,856
| +117% | +$2.97M |
|
|
ICON
421
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.34M | 0.02% |
20,212
+907
| +5% | +$253K |
|
422
Ecolab
ECL
$78.4B
| $5.34M | 0.02% |
47,332
+10,249
| +28% | +$1.18M |
|
|
CBPO
423
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.33M | 0.02% |
+49,000
| New | +$5.15M |
|
|
SINA
424
CALL
DELISTED
Sina Corp
SINA
| $5.33M | 0.02% |
+100,000
| New | +$4.56M |
|
425
Sherwin-Williams
SHW
$82.5B
| $5.32M | 0.02% |
59,088
+24,366
| +70% | +$2.31M |
|
Similar funds
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.