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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 | |
|---|---|---|---|---|---|---|
|
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.15M | 0.01% |
+20,260
| New | +$4.25M |
|
|
MRSH
502
Marsh
MRSH
$90.5B
| $4.14M | 0.01% |
73,407
+68,797
| +1,492% | +$3.97M |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.13M | 0.01% |
+60,354
| New | +$4.32M |
|
504
McKesson
MCK
$100B
| $4.11M | 0.01% |
18,451
+16,081
| +679% | +$3.72M |
|
505
EOG Resources
EOG
$79.2B
| $4.09M | 0.01% |
45,969
+21,942
| +91% | +$2.03M |
|
506
Abercrombie & Fitch
ANF
$4.42B
| $4.07M | 0.01% |
178,092
+37,993
| +27% | +$836K |
|
507
Texas Instruments
TXN
$252B
| $4.06M | 0.01% |
79,288
-5,810
| -7% | -$321K |
|
508
Hershey
HSY
$35.2B
| $4.04M | 0.01% |
45,221
+37,542
| +489% | +$3.54M |
|
509
Aramark
ARMK
$15B
| $4.03M | 0.01% |
+182,342
| New | +$4.12M |
|
510
Ionis Pharmaceuticals
IONS
$8.6B
| $4.03M | 0.01% |
70,055
+47,455
| +210% | +$3.02M |
|
|
YHOO
511
CALL
DELISTED
Yahoo Inc
YHOO
| $4.02M | 0.01% |
100,000
+93,100
| +1,349% | +$4M |
|
|
SCG
512
DELISTED
Scana
SCG
| $4M | 0.01% |
78,586
+72,180
| +1,127% | +$3.81M |
|
513
American Water Works
AWK
$26.7B
| $3.98M | 0.01% |
81,097
+72,955
| +896% | +$3.84M |
|
514
PUT
Applied Materials
AMAT
$403B
| $3.97M | 0.01% |
205,400
-252,100
| -55% | -$5.17M |
|
|
PCL
515
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.95M | 0.01% |
96,943
+46,943
| +94% | +$1.97M |
|
|
AET
516
DELISTED
Aetna Inc
AET
| $3.95M | 0.01% |
30,989
+28,065
| +960% | +$3.2M |
|
|
SKX
517
DELISTED
Skechers
SKX
| $3.94M | 0.01% |
107,493
+97,257
| +950% | +$3.12M |
|
518
TTM Technologies
TTMI
$12B
| $3.9M | 0.01% |
390,648
-32,460
| -8% | -$316K |
|
|
EXXI
519
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.9M | 0.01% |
624,800
| – | – |
|
|
PX
520
DELISTED
Praxair Inc
PX
| $3.9M | 0.01% |
32,329
+21,590
| +201% | +$2.63M |
|
|
WPZ
521
CALL
DELISTED
Williams Partners L.P.
WPZ
| $3.89M | 0.01% |
+80,000
| New | +$4.15M |
|
|
TIF
522
DELISTED
Tiffany & Co.
TIF
| $3.85M | 0.01% |
41,659
+23,372
| +128% | +$2.09M |
|
|
SWN
523
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.84M | 0.01% |
156,400
-91,000
| -37% | -$2.33M |
|
524
Golar LNG
GLNG
$5B
| $3.84M | 0.01% |
81,654
+73,262
| +873% | +$3.18M |
|
525
Dentsply Sirona
XRAY
$2.68B
| $3.84M | 0.01% |
74,942
+55,351
| +283% | +$2.86M |
|
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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.