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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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$36.5B
| $5.32M | 0.02% |
49,901
+23,298
| +88% | +$2.54M |
|
427
Travelers Companies
TRV
$78.8B
| $5.29M | 0.01% |
+54,521
| New | +$5.58M |
|
428
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.29M | 0.01% |
111,600
-273,400
| -71% | -$13.4M |
|
|
ETFC
429
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.26M | 0.01% |
+180,000
| New | +$5.29M |
|
|
HIFR
430
DELISTED
InfraREIT, Inc.
HIFR
| $5.22M | 0.01% |
+183,302
| New | +$5.68M |
|
|
CB
431
DELISTED
CHUBB CORPORATION
CB
| $5.19M | 0.01% |
54,578
+17,039
| +45% | +$1.68M |
|
432
US Bancorp
USB
$98.1B
| $5.17M | 0.01% |
120,438
+45,250
| +60% | +$1.98M |
|
433
Entergy
ETR
$50.6B
| $5.16M | 0.01% |
145,780
+139,716
| +2,304% | +$5.25M |
|
434
Salesforce
CRM
$150B
| $5.16M | 0.01% |
74,011
+65,398
| +759% | +$4.66M |
|
435
Healthpeak Properties
DOC
$15.1B
| $5.16M | 0.01% |
153,253
+84,480
| +123% | +$3.08M |
|
|
WFM
436
DELISTED
Whole Foods Market Inc
WFM
| $5.14M | 0.01% |
130,684
+74,721
| +134% | +$3.34M |
|
437
CVS Health
CVS
$134B
| $5.14M | 0.01% |
50,016
+33,256
| +198% | +$3.4M |
|
|
MJN
438
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.1M | 0.01% |
56,501
+39,864
| +240% | +$3.84M |
|
439
CALL
Transocean
RIG
$5.85B
| $5.1M | 0.01% |
280,000
-9,100
| -3% | -$164K |
|
440
W.W. Grainger
GWW
$65.5B
| $5.09M | 0.01% |
21,360
+9,341
| +78% | +$2.26M |
|
441
PUT
Hain Celestial
HAIN
$45.1M
| $5.07M | 0.01% |
76,946
| – | – |
|
|
CAMP
442
DELISTED
CalAmp Corp.
CAMP
| $5M | 0.01% |
+11,873
| New | +$5.18M |
|
443
Analog Devices
ADI
$179B
| $4.98M | 0.01% |
+78,799
| New | +$5.11M |
|
444
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.97M | 0.01% |
56,000
-750,100
| -93% | -$67.8M |
|
445
Willis Towers Watson
WTW
$31.7B
| $4.97M | 0.01% |
+39,995
| New | +$5.1M |
|
446
PUT
Hilton Worldwide
HLT
$72.3B
| $4.97M | 0.01% |
60,000
-273,333
| -82% | -$24M |
|
|
GNC
447
DELISTED
GNC Holdings, Inc.
GNC
| $4.95M | 0.01% |
112,707
+106,404
| +1,688% | +$4.85M |
|
448
CALL
NVIDIA
NVDA
$4.84T
| $4.93M | 0.01% |
+9,800,000
| New | +$5.31M |
|
449
CALL
Wynn Resorts
WYNN
$10.3B
| $4.91M | 0.01% |
50,000
| – | – |
|
|
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.91M | 0.01% |
55,235
-234,600
| -81% | -$21.2M |
|
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.