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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 | |
|---|---|---|---|---|---|---|
476
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $4.5M | 0.01% |
+200,000
| New | +$4.72M |
|
|
477
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $4.5M | 0.01% |
+200,000
| New | +$4.72M |
|
478
PUT
Halliburton
HAL
$26.9B
| $4.49M | 0.01% |
100,000
-70,200
| -41% | -$3.23M |
|
|
CELG
479
CALL
DELISTED
Celgene Corp
CELG
| $4.46M | 0.01% |
+37,500
| New | +$4.29M |
|
|
CELG
480
PUT
DELISTED
Celgene Corp
CELG
| $4.46M | 0.01% |
+37,500
| New | +$4.29M |
|
|
SUNE
481
DELISTED
SUNEDISON, INC COM
SUNE
| $4.44M | 0.01% |
152,309
-630,517
| -81% | -$18M |
|
|
TIVO
482
DELISTED
TIVO INC
TIVO
| $4.41M | 0.01% |
428,843
-49,839
| -10% | -$539K |
|
483
Genuine Parts
GPC
$17.1B
| $4.4M | 0.01% |
49,181
+8,595
| +21% | +$792K |
|
484
Marathon Petroleum
MPC
$92.4B
| $4.39M | 0.01% |
79,620
+72,208
| +974% | +$3.67M |
|
485
Tapestry
TPR
$30.8B
| $4.37M | 0.01% |
125,709
+105,372
| +518% | +$4.03M |
|
486
ManpowerGroup
MAN
$2.44B
| $4.35M | 0.01% |
48,883
+2,174
| +5% | +$187K |
|
487
PUT
Simon Property Group
SPG
$74.4B
| $4.34M | 0.01% |
25,000
| – | – |
|
|
PPL
488
PPL Corp
PPL
$26.5B
| $4.34M | 0.01% |
144,776
+126,923
| +711% | +$3.97M |
|
489
Stanley Black & Decker
SWK
$14.3B
| $4.33M | 0.01% |
41,691
-15,784
| -27% | -$1.61M |
|
490
Baxter International
BAX
$13.5B
| $4.3M | 0.01% |
112,526
+43,030
| +62% | +$1.61M |
|
491
PUT
CNX Resources
CNX
$5.3B
| $4.28M | 0.01% |
218,280
-25,320
| -10% | -$606K |
|
|
TFCFA
492
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.28M | 0.01% |
130,437
+121,317
| +1,330% | +$4.08M |
|
493
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.27M | 0.01% |
32,783
+32,172
| +5,265% | +$3.99M |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $4.26M | 0.01% |
57,523
+45,983
| +398% | +$3.5M |
|
|
ONIT
495
CALL
Onity Group
ONIT
$309M
| $4.26M | 0.01% |
+23,333
| New | +$3.39M |
|
|
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
| $4.26M | 0.01% |
145,677
+144,843
| +17,367% | +$4.26M |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.01% |
50,308
-14,203
| -22% | -$1.22M |
|
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4.17M | 0.01% |
87,602
-5,633
| -6% | -$273K |
|
499
Ezcorp Inc
EZPW
$1.83B
| $4.17M | 0.01% |
530,120
+23,231
| +5% | +$198K |
|
500
Consolidated Edison
ED
$40.1B
| $4.16M | 0.01% |
71,852
-25,376
| -26% | -$1.53M |
|
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.