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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 | |
|---|---|---|---|---|---|---|
26
PUT
Abbott
ABT
$187B
| $170M | 0.48% |
+3,500,000
| New | +$168M |
|
|
HOT
27
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $168M | 0.47% |
2,075,000
-748,600
| -27% | -$62.6M |
|
28
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $164M | 0.46% |
2,561,200
-2,841,300
| -53% | -$189M |
|
29
PUT
Herbalife
HLF
$1.3B
| $158M | 0.44% |
5,741,600
-6,878,266
| -55% | -$167M |
|
30
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $154M | 0.43% |
3,325,000
+325,000
| +11% | +$16.1M |
|
31
CALL
Amazon
AMZN
$2.48T
| $154M | 0.43% |
7,100,000
+3,900,000
| +122% | +$81.5M |
|
32
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $144M | 0.4% |
+5,476,000
| New | +$147M |
|
33
CALL
Qualcomm
QCOM
$172B
| $139M | 0.39% |
2,125,000
+1,274,300
| +150% | +$86.9M |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $135M | 0.38% |
6,342,818
+1,394,710
| +28% | +$30.1M |
|
35
PUT
Yum! Brands
YUM
$41.4B
| $134M | 0.38% |
+2,083,857
| New | +$132M |
|
|
36
Advance Auto Parts
AAP
$3.54B
| $125M | 0.35% |
788,312
+785,642
| +29,425% | +$120M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $118M | 0.33% |
664,074
+202,044
| +44% | +$33.5M |
|
38
CALL
Broadcom
AVGO
$1.81T
| $115M | 0.32% |
+8,903,000
| New | +$117M |
|
39
AerCap
AER
$24.3B
| $113M | 0.32% |
2,450,514
+523,921
| +27% | +$24.8M |
|
40
CALL
Autodesk
ADSK
$50.1B
| $111M | 0.31% |
+2,182,200
| New | +$125M |
|
|
41
CALL
Abbott
ABT
$187B
| $109M | 0.31% |
+2,250,000
| New | +$108M |
|
42
Apple
AAPL
$4.99T
| $106M | 0.3% |
3,365,716
+248,052
| +8% | +$7.93M |
|
|
WBA
43
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $95.3M | 0.27% |
1,126,900
+195,000
| +21% | +$16.8M |
|
44
CALL
MetLife
MET
$62.7B
| $94.6M | 0.27% |
1,907,400
+336,600
| +21% | +$15.9M |
|
45
CALL
ExxonMobil
XOM
$634B
| $94M | 0.26% |
1,109,900
+1,104,300
| +19,720% | +$94.9M |
|
46
PUT
CSX Corp
CSX
$94.2B
| $92.7M | 0.26% |
+8,550,000
| New | +$99.1M |
|
47
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $88.8M | 0.25% |
4,075,007
+3,774,507
| +1,256% | +$83.1M |
|
48
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $87.3M | 0.25% |
2,194,700
-2,736,700
| -55% | -$114M |
|
49
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $86.2M | 0.24% |
690,000
+170,000
| +33% | +$21.2M |
|
|
50
PUT
Advance Auto Parts
AAP
$3.54B
| $79.6M | 0.22% |
+500,000
| New | +$76.4M |
|
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.