We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SIAL
501
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.93M | 0.01% |
21,758
+150
| +0.7% | +$20.7K |
|
|
ALXN
502
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.93M | 0.01% |
16,871
-9,913
| -37% | -$1.79M |
|
503
Citigroup
C
$224B
| $2.91M | 0.01% |
56,150
-263,336
| -82% | -$13.4M |
|
504
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $2.91M | 0.01% |
+75,000
| New | +$2.84M |
|
|
IRDMB
505
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $2.89M | 0.01% |
8,299
-2,776
| -25% | -$964K |
|
506
O-I Glass
OI
$1.14B
| $2.88M | 0.01% |
119,726
+107,188
| +855% | +$2.63M |
|
|
JNS
507
DELISTED
Janus Capital Group Inc
JNS
| $2.87M | 0.01% |
167,360
+65,104
| +64% | +$1.11M |
|
508
Kimberly-Clark
KMB
$35.7B
| $2.86M | 0.01% |
26,603
-40,949
| -61% | -$4.52M |
|
|
WFM
509
DELISTED
Whole Foods Market Inc
WFM
| $2.85M | 0.01% |
55,963
+18,004
| +47% | +$965K |
|
|
SHLD
510
DELISTED
Sears Holding Corporation
SHLD
| $2.85M | 0.01% |
68,937
+45,432
| +193% | +$1.65M |
|
511
W.W. Grainger
GWW
$64.7B
| $2.85M | 0.01% |
12,019
+512
| +4% | +$122K |
|
512
Crane NXT
CXT
$3.09B
| $2.84M | 0.01% |
+129,235
| New | +$2.82M |
|
513
PUT
SPDR Gold Trust
GLD
$131B
| $2.84M | 0.01% |
25,000
-225,000
| -90% | -$26.3M |
|
514
PUT
Cleveland-Cliffs
CLF
$6.4B
| $2.83M | 0.01% |
500,000
-619,900
| -55% | -$3.99M |
|
|
BCR
515
DELISTED
CR Bard Inc.
BCR
| $2.83M | 0.01% |
17,089
-5,587
| -25% | -$958K |
|
516
Clean Harbors
CLH
$16.4B
| $2.83M | 0.01% |
49,472
+35,825
| +263% | +$1.86M |
|
|
517
Cleveland-Cliffs
CLF
$6.4B
| $2.82M | 0.01% |
497,743
+487,743
| +4,877% | +$3.14M |
|
|
VIAB
518
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.79M | 0.01% |
40,000
+35,300
| +751% | +$2.44M |
|
519
PUT
Patterson-UTI
PTEN
$3.9B
| $2.73M | 0.01% |
+138,400
| New | +$2.37M |
|
520
Tesla
TSLA
$1.27T
| $2.7M | 0.01% |
212,175
+27,300
| +15% | +$369K |
|
521
Healthpeak Properties
DOC
$14.9B
| $2.69M | 0.01% |
68,773
-14,746
| -18% | -$592K |
|
522
Herc Holdings
HRI
$5.48B
| $2.68M | 0.01% |
41,173
-641,343
| -94% | -$42.8M |
|
|
523
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $2.66M | 0.01% |
+68,500
| New | +$2.59M |
|
524
Delta Air Lines
DAL
$60.2B
| $2.63M | 0.01% |
58,680
-71,879
| -55% | -$3.33M |
|
525
Amgen
AMGN
$204B
| $2.62M | 0.01% |
16,742
-54,764
| -77% | -$8.62M |
|
Similar funds
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.