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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 | |
|---|---|---|---|---|---|---|
526
CALL
Cisco
CSCO
$457B
| $2.61M | 0.01% |
94,300
-34,300
| -27% | -$966K |
|
|
TIME
527
DELISTED
Time Inc.
TIME
| $2.61M | 0.01% |
116,316
+93,116
| +401% | +$2.23M |
|
528
Baxter International
BAX
$14.5B
| $2.6M | 0.01% |
69,496
-15,531
| -18% | -$589K |
|
529
Murphy Oil
MUR
$5.55B
| $2.6M | 0.01% |
54,405
+31,077
| +133% | +$1.5M |
|
530
Newmont
NEM
$100B
| $2.57M | 0.01% |
115,128
-95,917
| -45% | -$2.24M |
|
531
Take-Two Interactive
TTWO
$45.8B
| $2.56M | 0.01% |
102,273
-139,471
| -58% | -$3.8M |
|
532
CALL
Blackstone Mortgage Trust
BXMT
$2.46B
| $2.56M | 0.01% |
+90,000
| New | +$2.59M |
|
|
EPAY
533
DELISTED
Bottomline Technologies Inc
EPAY
| $2.55M | 0.01% |
93,098
+1,411
| +2% | +$36.6K |
|
534
Republic Services
RSG
$64.5B
| $2.54M | 0.01% |
63,361
+29,154
| +85% | +$1.19M |
|
535
Ford
F
$57.5B
| $2.51M | 0.01% |
155,361
-355,906
| -70% | -$5.62M |
|
536
PUT
Tesla
TSLA
$1.27T
| $2.51M | 0.01% |
450,000
-19,785,000
| -98% | -$267M |
|
537
YPF
YPF
$20B
| $2.5M | 0.01% |
90,800
-45,000
| -33% | -$1.16M |
|
|
538
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $2.49M | 0.01% |
20,000
-60,000
| -75% | -$7.23M |
|
539
Arthur J. Gallagher & Co
AJG
$63.5B
| $2.48M | 0.01% |
53,217
+37,514
| +239% | +$1.75M |
|
540
Green Plains
GPRE
$1.17B
| $2.48M | 0.01% |
87,400
-317,116
| -78% | -$7.92M |
|
541
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $2.48M | 0.01% |
12,500
-21,250
| -63% | -$4.12M |
|
542
Hain Celestial
HAIN
$45.5M
| $2.47M | 0.01% |
+38,533
| New | +$2.28M |
|
543
Ralph Lauren
RL
$22.6B
| $2.47M | 0.01% |
18,561
+5,844
| +46% | +$865K |
|
544
Boeing
BA
$185B
| $2.44M | 0.01% |
16,324
-53,302
| -77% | -$7.76M |
|
545
Weyerhaeuser
WY
$18.2B
| $2.42M | 0.01% |
73,000
-43,636
| -37% | -$1.53M |
|
|
HOS
546
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.41M | 0.01% |
115,252
+3,363
| +3% | +$70K |
|
|
VXX
547
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.41M | 0.01% |
5,882
+1,903
| +48% | +$924K |
|
548
Flowserve
FLS
$9.78B
| $2.4M | 0.01% |
41,418
+20,890
| +102% | +$1.21M |
|
|
VXX
549
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.39M | 0.01% |
5,844
-1,344
| -19% | -$652K |
|
|
VRS
550
DELISTED
VERSO CORP COM STK (DE)
VRS
| $2.38M | 0.01% |
1,287,426
+1,133,810
| +738% | +$2.74M |
|
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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.