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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 | |
|---|---|---|---|---|---|---|
|
IDTI
426
PUT
DELISTED
Integrated Device Technology I
IDTI
| $3.88M | 0.01% |
200,000
+50,000
| +33% | +$984K |
|
|
TPH
427
DELISTED
Tri Pointe Homes
TPH
| $3.84M | 0.01% |
250,300
+174,300
| +229% | +$2.62M |
|
428
TTM Technologies
TTMI
$12.6B
| $3.81M | 0.01% |
423,108
+5,301
| +1% | +$43.6K |
|
429
Altisource Portfolio Solutions
ASPS
$64.4M
| $3.79M | 0.01% |
21,844
+20,066
| +1,129% | +$3.34M |
|
430
Genuine Parts
GPC
$17.7B
| $3.77M | 0.01% |
40,586
+3,076
| +8% | +$296K |
|
|
CB
431
DELISTED
CHUBB CORPORATION
CB
| $3.77M | 0.01% |
37,539
-7,607
| -17% | -$770K |
|
432
T-Mobile US
TMUS
$190B
| $3.75M | 0.01% |
117,518
+34,243
| +41% | +$1.07M |
|
433
PUT
Best Buy
BBY
$17.8B
| $3.73M | 0.01% |
+100,000
| New | +$3.83M |
|
434
Nabors Industries
NBR
$1.23B
| $3.72M | 0.01% |
5,094
+1,325
| +35% | +$808K |
|
|
ZIONW
435
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.71M | 0.01% |
968,810
-30,190
| -3% | -$105K |
|
436
Liberty Broadband Class C
LBRDK
$4.85B
| $3.71M | 0.01% |
65,497
+15,096
| +30% | +$765K |
|
437
TIM SA
TIMB
$9.01B
| $3.7M | 0.01% |
222,036
-152,821
| -41% | -$3.19M |
|
438
PUT
NXP Semiconductors
NXPI
$56.7B
| $3.69M | 0.01% |
+38,000
| New | +$3.35M |
|
439
CALL
HCA Healthcare
HCA
$87.7B
| $3.66M | 0.01% |
50,000
+10,000
| +25% | +$718K |
|
|
CELG
440
DELISTED
Celgene Corp
CELG
| $3.66M | 0.01% |
30,901
-35,516
| -53% | -$4.24M |
|
441
Under Armour
UAA
$2.93B
| $3.63M | 0.01% |
93,070
+66,660
| +252% | +$2.43M |
|
442
Archer Daniels Midland
ADM
$37.5B
| $3.6M | 0.01% |
76,488
-46,930
| -38% | -$2.23M |
|
443
Brown-Forman Class B
BF.B
$12.8B
| $3.58M | 0.01% |
123,478
+47
| +0% | +$1.35K |
|
444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $3.57M | 0.01% |
18,016
+12,760
| +243% | +$2.47M |
|
445
IBM
IBM
$215B
| $3.56M | 0.01% |
22,927
-150,360
| -87% | -$22.8M |
|
446
PUT
Micron Technology
MU
$931B
| $3.54M | 0.01% |
130,000
-511,800
| -80% | -$15.3M |
|
|
ESV
447
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.53M | 0.01% |
37,500
-2,275
| -6% | -$240K |
|
|
CONN
448
CALL
DELISTED
Conn's Inc.
CONN
| $3.52M | 0.01% |
+110,700
| New | +$2.53M |
|
449
Clorox
CLX
$11.8B
| $3.52M | 0.01% |
32,438
+5,527
| +21% | +$600K |
|
450
The Mosaic Company
MOS
$6.91B
| $3.5M | 0.01% |
75,469
+22,100
| +41% | +$1.08M |
|
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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.