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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 | |
|---|---|---|---|---|---|---|
451
PUT
Johnson & Johnson
JNJ
$618B
| $4.9M | 0.01% |
50,000
| – | – |
|
452
Cintas
CTAS
$81.9B
| $4.88M | 0.01% |
235,696
+82,964
| +54% | +$1.74M |
|
|
APC
453
DELISTED
Anadarko Petroleum
APC
| $4.88M | 0.01% |
60,918
-115,614
| -65% | -$10M |
|
|
ZIONW
454
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.87M | 0.01% |
969,010
+200
| +0% | +$913 |
|
455
Under Armour
UAA
$2.84B
| $4.87M | 0.01% |
120,956
+27,886
| +30% | +$1.12M |
|
|
PRE
456
DELISTED
PARTNERRE LTD
PRE
| $4.86M | 0.01% |
38,294
+20,400
| +114% | +$2.63M |
|
457
Paychex
PAYX
$41.6B
| $4.84M | 0.01% |
+104,114
| New | +$5.09M |
|
458
Franklin Resources
BEN
$17.6B
| $4.84M | 0.01% |
97,560
+6,551
| +7% | +$336K |
|
|
CIT
459
DELISTED
CIT Group Inc.
CIT
| $4.8M | 0.01% |
103,539
+61,205
| +145% | +$2.85M |
|
460
CME Group
CME
$96.3B
| $4.79M | 0.01% |
52,621
+17,189
| +49% | +$1.6M |
|
461
Verizon
VZ
$195B
| $4.78M | 0.01% |
101,479
+61,651
| +155% | +$3.02M |
|
462
Leggett & Platt
LEG
$1.34B
| $4.77M | 0.01% |
100,304
+28,589
| +40% | +$1.34M |
|
463
CALL
Infosys
INFY
$48.7B
| $4.76M | 0.01% |
600,000
+416,000
| +226% | +$3.38M |
|
|
BRCM
464
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.76M | 0.01% |
94,385
+78,258
| +485% | +$3.81M |
|
465
Johnson Controls International
JCI
$88.8B
| $4.75M | 0.01% |
+91,419
| New | +$4.89M |
|
466
Norwegian Cruise Line
NCLH
$8.51B
| $4.75M | 0.01% |
87,732
+77,685
| +773% | +$4.18M |
|
467
LyondellBasell Industries
LYB
$20B
| $4.72M | 0.01% |
45,732
+39,311
| +612% | +$3.96M |
|
|
468
PUT
LyondellBasell Industries
LYB
$20B
| $4.65M | 0.01% |
45,000
| – | – |
|
469
CALL
Yelp
YELP
$1.45B
| $4.65M | 0.01% |
+103,200
| New | +$4.79M |
|
|
TVPT
470
DELISTED
Travelport Worldwide Limited
TVPT
| $4.61M | 0.01% |
334,155
| – | – |
|
471
RTX Corp
RTX
$290B
| $4.58M | 0.01% |
65,033
+48,787
| +300% | +$3.58M |
|
472
General Mills
GIS
$19.1B
| $4.58M | 0.01% |
+82,360
| New | +$4.61M |
|
|
MBLY
473
DELISTED
Mobileye N.V.
MBLY
| $4.57M | 0.01% |
85,837
-385,169
| -82% | -$18.3M |
|
474
Honeywell
HON
$77B
| $4.56M | 0.01% |
49,977
+46,992
| +1,574% | +$4.38M |
|
|
NLSN
475
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $4.51M | 0.01% |
+100,000
| New | +$4.53M |
|
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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.