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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 | |
|---|---|---|---|---|---|---|
451
AbbVie
ABBV
$433B
| $3.5M | 0.01% |
60,109
-345,484
| -85% | -$20.9M |
|
|
PE
452
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.49M | 0.01% |
+220,000
| New | +$3.44M |
|
453
Lowe's Companies
LOW
$119B
| $3.47M | 0.01% |
47,971
-84,934
| -64% | -$6.09M |
|
|
VER
454
PUT
DELISTED
VEREIT, Inc.
VER
| $3.46M | 0.01% |
69,000
-102,780
| -60% | -$4.92M |
|
455
Automatic Data Processing
ADP
$107B
| $3.43M | 0.01% |
39,976
-46,026
| -54% | -$3.96M |
|
|
MHFI
456
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.42M | 0.01% |
33,580
-24,537
| -42% | -$2.41M |
|
457
Gen Digital
GEN
$16.9B
| $3.38M | 0.01% |
145,591
+89,840
| +161% | +$2.24M |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $3.38M | 0.01% |
69,299
-39,885
| -37% | -$1.77M |
|
|
SPLS
459
DELISTED
Staples Inc
SPLS
| $3.37M | 0.01% |
212,263
-97,234
| -31% | -$1.63M |
|
460
Cardinal Health
CAH
$55.2B
| $3.37M | 0.01% |
37,950
-23,542
| -38% | -$2.03M |
|
461
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $3.36M | 0.01% |
+5,000
| New | +$3.42M |
|
462
PUT
CarMax
KMX
$8.29B
| $3.34M | 0.01% |
50,000
-100,000
| -67% | -$6.52M |
|
463
Intuit
INTU
$87.1B
| $3.31M | 0.01% |
34,600
+7,386
| +27% | +$686K |
|
464
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $3.3M | 0.01% |
+85,000
| New | +$3.21M |
|
465
CME Group
CME
$95.7B
| $3.3M | 0.01% |
35,432
+10,840
| +44% | +$1M |
|
466
Aflac
AFL
$64.5B
| $3.29M | 0.01% |
103,266
-29,736
| -22% | -$907K |
|
467
CALL
United Airlines
UAL
$41.7B
| $3.27M | 0.01% |
50,000
+5,000
| +11% | +$339K |
|
|
LO
468
CALL
DELISTED
LORILLARD INC COM STK
LO
| $3.27M | 0.01% |
+50,000
| New | +$3.33M |
|
469
Abercrombie & Fitch
ANF
$4.84B
| $3.26M | 0.01% |
140,099
+104,408
| +293% | +$2.57M |
|
|
470
CALL
Abercrombie & Fitch
ANF
$4.84B
| $3.26M | 0.01% |
140,000
-7,500
| -5% | -$185K |
|
471
US Bancorp
USB
$99.6B
| $3.25M | 0.01% |
75,188
-77,049
| -51% | -$3.37M |
|
472
Nucor
NUE
$59.5B
| $3.25M | 0.01% |
68,205
-30,497
| -31% | -$1.42M |
|
473
Leggett & Platt
LEG
$1.37B
| $3.24M | 0.01% |
71,715
+3,774
| +6% | +$168K |
|
474
Sherwin-Williams
SHW
$86B
| $3.23M | 0.01% |
34,722
-50,406
| -59% | -$4.7M |
|
475
Hormel Foods
HRL
$13.9B
| $3.22M | 0.01% |
114,762
-13,406
| -10% | -$367K |
|
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.