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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 | |
|---|---|---|---|---|---|---|
551
Cisco
CSCO
$457B
| $2.37M | 0.01% |
85,389
-317,746
| -79% | -$8.94M |
|
552
Illumina
ILMN
$29.9B
| $2.35M | 0.01% |
13,041
+12,064
| +1,235% | +$2.27M |
|
553
CALL
Toronto Dominion Bank
TD
$200B
| $2.35M | 0.01% |
54,000
+34,000
| +170% | +$1.46M |
|
554
Encore Capital Group
ECPG
$2.06B
| $2.34M | 0.01% |
56,237
+1,131
| +2% | +$47K |
|
555
Edison International
EIX
$27.5B
| $2.31M | 0.01% |
37,352
-57,921
| -61% | -$3.78M |
|
|
SC
556
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.31M | 0.01% |
100,000
-318,300
| -76% | -$6.72M |
|
557
Oracle
ORCL
$409B
| $2.3M | 0.01% |
55,087
-199,863
| -78% | -$8.66M |
|
|
B
558
Barrick Mining
B
$62.6B
| $2.3M | 0.01% |
210,560
-24,410
| -10% | -$289K |
|
|
WFT
559
PUT
DELISTED
Weatherford International plc
WFT
| $2.29M | 0.01% |
177,500
| – | – |
|
560
CALL
Kinder Morgan
KMI
$69.9B
| $2.25M | 0.01% |
550,000
-1,590,700
| -74% | -$65.9M |
|
561
EOG Resources
EOG
$77.6B
| $2.23M | 0.01% |
24,027
-18,540
| -44% | -$1.68M |
|
562
PUT
XPO
XPO
$23.1B
| $2.2M | 0.01% |
144,570
+14,457
| +11% | +$209K |
|
|
ANR
563
DELISTED
Alpha Natural Resources Inc
ANR
| $2.19M | 0.01% |
1,855,275
+1,808,874
| +3,898% | +$2.06M |
|
564
Spectrum Brands
SPB
$2.04B
| $2.18M | 0.01% |
24,558
-98,040
| -80% | -$9.16M |
|
|
PCL
565
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.17M | 0.01% |
50,000
-13,648
| -21% | -$595K |
|
566
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $2.17M | 0.01% |
55,200
+33,600
| +156% | +$1.3M |
|
|
TSYS
567
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.16M | 0.01% |
563,896
-311,104
| -36% | -$994K |
|
|
SAFE
568
Safehold
SAFE
$1.16B
| $2.15M | 0.01% |
+33,969
| New | +$2.18M |
|
|
QIHU
569
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.15M | 0.01% |
41,910
-5,226
| -11% | -$284K |
|
570
Sempra
SRE
$57.3B
| $2.14M | 0.01% |
39,570
+4,534
| +13% | +$250K |
|
571
Fossil Group
FOSL
$348M
| $2.11M | 0.01% |
25,145
+10,703
| +74% | +$985K |
|
|
CTXS
572
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.01% |
41,441
-55,758
| -57% | -$2.75M |
|
573
Altria Group
MO
$114B
| $2.1M | 0.01% |
43,516
-147,833
| -77% | -$7.85M |
|
|
RKUS
574
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.09M | 0.01% |
+165,300
| New | +$1.85M |
|
575
United Rentals
URI
$69.5B
| $2.09M | 0.01% |
22,691
-7,415
| -25% | -$667K |
|
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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.