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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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23.4B
| $3.82M | 0.01% |
95,108
+73,892
| +348% | +$3.1M |
|
|
AOI
527
DELISTED
Alliance One International
AOI
| $3.82M | 0.01% |
159,699
+45,658
| +40% | +$717K |
|
|
STJ
528
DELISTED
St Jude Medical
STJ
| $3.82M | 0.01% |
52,121
+47,619
| +1,058% | +$3.44M |
|
529
Weyerhaeuser
WY
$18B
| $3.81M | 0.01% |
120,722
+47,722
| +65% | +$1.53M |
|
|
EVHC
530
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.79M | 0.01% |
+32,517
| New | +$3.7M |
|
531
Flex
FLEX
$41.7B
| $3.76M | 0.01% |
445,187
+416,925
| +1,475% | +$3.84M |
|
532
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $3.76M | 0.01% |
20,073
+2,057
| +11% | +$420K |
|
533
Charter Communications
CHTR
$17.3B
| $3.73M | 0.01% |
22,119
-28,010
| -56% | -$5.04M |
|
534
Teradata
TDC
$2.92B
| $3.72M | 0.01% |
100,500
+86,763
| +632% | +$3.57M |
|
|
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
| $3.72M | 0.01% |
77,731
-97,747
| -56% | -$4.66M |
|
536
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.71M | 0.01% |
155,546
-15,064
| -9% | -$363K |
|
537
Keurig Dr Pepper
KDP
$42.3B
| $3.7M | 0.01% |
51,558
+36,203
| +236% | +$2.76M |
|
|
JWN
538
CALL
DELISTED
Nordstrom
JWN
| $3.7M | 0.01% |
+50,000
| New | +$3.8M |
|
|
ESV
539
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.69M | 0.01% |
37,500
| – | – |
|
|
RAI
540
CALL
DELISTED
Reynolds American Inc
RAI
| $3.68M | 0.01% |
+100,000
| New | +$3.74M |
|
541
Goodyear
GT
$2B
| $3.65M | 0.01% |
122,443
-44,899
| -27% | -$1.33M |
|
|
CLR
542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.65M | 0.01% |
72,530
-48,377
| -40% | -$2.3M |
|
543
Nucor
NUE
$58.6B
| $3.64M | 0.01% |
81,219
+13,014
| +19% | +$625K |
|
|
PARA
544
CALL
DELISTED
Paramount Global Class B
PARA
| $3.62M | 0.01% |
65,000
-1,288,100
| -95% | -$77.8M |
|
|
SRCL
545
DELISTED
Stericycle Inc
SRCL
| $3.62M | 0.01% |
27,409
+24,993
| +1,034% | +$3.43M |
|
546
Waste Management
WM
$90.6B
| $3.62M | 0.01% |
77,954
+44,972
| +136% | +$2.26M |
|
547
PUT
NXP Semiconductors
NXPI
$57.8B
| $3.61M | 0.01% |
38,000
| – | – |
|
|
MR
548
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.61M | 0.01% |
+44,479
| New | +$4.11M |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $3.61M | 0.01% |
38,741
+25,381
| +190% | +$2.5M |
|
|
YOKU
550
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.59M | 0.01% |
+152,454
| New | +$3.44M |
|
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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.