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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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.21M | 0.01% |
+78,500
| New | +$3.19M |
|
477
Corning
GLW
$137B
| $3.16M | 0.01% |
139,086
+17,633
| +15% | +$419K |
|
478
McCormick & Company Non-Voting
MKC
$14.1B
| $3.16M | 0.01% |
82,294
+13,252
| +19% | +$492K |
|
479
Target
TGT
$67.2B
| $3.16M | 0.01% |
40,272
-62,416
| -61% | -$4.82M |
|
480
Liberty Global Class A
LBTYA
$3.58B
| $3.16M | 0.01% |
74,339
+35,475
| +91% | +$1.48M |
|
481
Eagle Materials
EXP
$6.69B
| $3.15M | 0.01% |
37,765
-2,459
| -6% | -$191K |
|
482
American Electric Power
AEP
$68.5B
| $3.14M | 0.01% |
55,771
+18,783
| +51% | +$1.11M |
|
483
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $3.14M | 0.01% |
170,000
+150,000
| +750% | +$3.06M |
|
484
Halliburton
HAL
$26.6B
| $3.12M | 0.01% |
69,266
-186,000
| -73% | -$7.75M |
|
485
Workday
WDAY
$42.2B
| $3.12M | 0.01% |
37,162
+7,210
| +24% | +$610K |
|
|
LL
486
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.1M | 0.01% |
+100,000
| New | +$5.11M |
|
|
LL
487
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.1M | 0.01% |
+100,000
| New | +$5.11M |
|
488
Oshkosh
OSK
$9.53B
| $3.1M | 0.01% |
+63,186
| New | +$2.89M |
|
489
PUT
Caterpillar
CAT
$410B
| $3.09M | 0.01% |
37,800
+15,500
| +70% | +$1.29M |
|
490
Colgate-Palmolive
CL
$74.6B
| $3.09M | 0.01% |
44,493
-57,622
| -56% | -$3.98M |
|
|
MNK
491
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.08M | 0.01% |
25,000
| – | – |
|
492
Visa
V
$689B
| $3.08M | 0.01% |
46,956
-110,912
| -70% | -$7.33M |
|
493
PPG Industries
PPG
$26.4B
| $3.08M | 0.01% |
27,542
-11,780
| -30% | -$1.35M |
|
494
Cintas
CTAS
$80.5B
| $3.06M | 0.01% |
152,732
-42,552
| -22% | -$863K |
|
495
Pentair
PNR
$11B
| $3.05M | 0.01% |
71,103
+9,942
| +16% | +$432K |
|
496
United Parcel Service
UPS
$91.6B
| $3.02M | 0.01% |
30,980
-190,079
| -86% | -$19.5M |
|
|
TIF
497
PUT
DELISTED
Tiffany & Co.
TIF
| $3M | 0.01% |
+33,800
| New | +$3.02M |
|
498
Rio Tinto
RIO
$165B
| $2.99M | 0.01% |
72,032
-8,683
| -11% | -$392K |
|
|
MBLY
499
CALL
DELISTED
Mobileye N.V.
MBLY
| $2.95M | 0.01% |
+70,000
| New | +$2.72M |
|
|
NBIS
500
Nebius Group N.V.
NBIS
$57B
| $2.93M | 0.01% |
178,285
+37,186
| +26% | +$598K |
|
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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.