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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$30.6B
AUM Growth
-$6.8B
(-18%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.93%
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 | Miscellaneous | 84.87% |
| 2 | Financials | 2.31% |
| 3 | Real Estate | 2.29% |
| 4 | Industrials | 2.19% |
| 5 | Technology | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Apple
AAPL
$4.86T
| $170M | 0.56% |
5,460,800
-292,800
| -5% | -$8.84M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $169M | 0.55% |
3,331,333
+3,247,601
| +3,879% | +$160M |
|
|
KRFT
28
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $161M | 0.53% |
1,940,000
+1,896,800
| +4,391% | +$125M |
|
|
29
JPMorgan Chase
JPM
$931B
| $158M | 0.52% |
2,611,001
+2,294,362
| +725% | +$136M |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $147M | 0.48% |
3,152,654
-746
| -0% | -$34K |
|
31
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $136M | 0.45% |
3,465,200
+1,593,200
| +85% | +$61.7M |
|
32
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| $132M | 0.43% |
3,000,000
+918,900
| +44% | +$39.1M |
|
33
CALL
SPDR Gold Trust
GLD
$145B
| $110M | 0.36% |
969,200
-204,800
| -17% | -$24M |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $104M | 0.34% |
4,948,108
+2,524,304
| +104% | +$53.4M |
|
|
35
Apple
AAPL
$4.86T
| $97M | 0.32% |
3,117,664
-6,825,660
| -69% | -$206M |
|
|
36
Bank of America
BAC
$416B
| $94.7M | 0.31% |
6,077,592
-15,854,551
| -72% | -$255M |
|
37
LPL Financial
LPLA
$27.2B
| $92.8M | 0.3% |
2,092,981
+2,083,698
| +22,446% | +$92.1M |
|
38
Cemex
CX
$15.1B
| $91.8M | 0.3% |
10,900,308
+4,927,457
| +82% | +$42.4M |
|
39
CALL
Intel
INTC
$514B
| $90.3M | 0.3% |
2,921,400
+1,902,700
| +187% | +$64.2M |
|
40
AerCap
AER
$21.9B
| $84.2M | 0.28% |
1,926,593
+74,011
| +4% | +$3.12M |
|
|
PARA
41
CALL
DELISTED
Paramount Global Class B
PARA
| $82.2M | 0.27% |
1,353,100
+17,800
| +1% | +$1.04M |
|
|
WBA
42
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $79.2M | 0.26% |
+931,900
| New | +$74.2M |
|
|
43
CALL
iShares China Large-Cap ETF
FXI
$4.15B
| $78.9M | 0.26% |
1,786,500
+1,346,500
| +306% | +$57.3M |
|
44
CALL
Marvell Technology
MRVL
$197B
| $78.7M | 0.26% |
5,318,200
-245,900
| -4% | -$3.89M |
|
45
CALL
Citigroup
C
$228B
| $76.3M | 0.25% |
1,470,100
+1,001,300
| +214% | +$51M |
|
46
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $73M | 0.24% |
+806,100
| New | +$72.9M |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $72.6M | 0.24% |
1,637,788
+412,796
| +34% | +$18.7M |
|
48
PUT
Vodafone
VOD
$40.6B
| $71.9M | 0.24% |
2,200,000
+1,820,900
| +480% | +$62.6M |
|
49
CALL
MetLife
MET
$62.1B
| $71M | 0.23% |
1,570,800
-180,866
| -10% | -$8.13M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.3M | 0.23% |
462,030
-66,128
| -13% | -$9.86M |
|
Similar funds
VM
QCM
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 $1.51B 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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Financials and Real Estate.
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.