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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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$18.2B
| $3.57M | 0.01% |
33,722
+28,591
| +557% | +$3.16M |
|
552
CALL
AT&T
T
$159B
| $3.55M | 0.01% |
132,400
-1,109,644
| -89% | -$28.7M |
|
553
C.H. Robinson
CHRW
$17.4B
| $3.55M | 0.01% |
56,775
+48,759
| +608% | +$3.21M |
|
|
SWN
554
DELISTED
Southwestern Energy Company
SWN
| $3.53M | 0.01% |
143,576
-87,799
| -38% | -$2.25M |
|
555
Intuitive Surgical
ISRG
$127B
| $3.51M | 0.01% |
66,636
+55,404
| +493% | +$3.1M |
|
556
Brixmor Property Group
BRX
$9.67B
| $3.51M | 0.01% |
+152,403
| New | +$3.72M |
|
557
Intuit
INTU
$86.5B
| $3.51M | 0.01% |
35,367
+767
| +2% | +$78.3K |
|
|
HOT
558
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.48M | 0.01% |
43,000
-2,278,800
| -98% | -$191M |
|
559
PUT
Mattel
MAT
$4.38B
| $3.48M | 0.01% |
+130,000
| New | +$3.42M |
|
560
Transocean
RIG
$5.89B
| $3.48M | 0.01% |
190,876
+176,236
| +1,204% | +$3.17M |
|
561
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.46M | 0.01% |
158,724
+104,616
| +193% | +$2.3M |
|
|
MXIM
562
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.45M | 0.01% |
+100,000
| New | +$3.42M |
|
563
CALL
Micron Technology
MU
$930B
| $3.43M | 0.01% |
+175,000
| New | +$4.66M |
|
|
CERN
564
DELISTED
Cerner Corp
CERN
| $3.41M | 0.01% |
+50,396
| New | +$3.53M |
|
565
Yelp
YELP
$1.45B
| $3.41M | 0.01% |
75,709
+39,378
| +108% | +$1.83M |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.4M | 0.01% |
45,903
+38,444
| +515% | +$3.01M |
|
|
BNY
567
Bank of New York Mellon
BNY
$106B
| $3.38M | 0.01% |
81,411
+44,908
| +123% | +$1.91M |
|
568
Dollar Tree
DLTR
$24.4B
| $3.38M | 0.01% |
43,787
+35,710
| +442% | +$2.82M |
|
569
Goldman Sachs
GS
$300B
| $3.36M | 0.01% |
16,368
+12,079
| +282% | +$2.46M |
|
570
CALL
MGIC Investment
MTG
$6.16B
| $3.35M | 0.01% |
+300,000
| New | +$3.2M |
|
571
Quest Diagnostics
DGX
$25.7B
| $3.35M | 0.01% |
+46,128
| New | +$3.41M |
|
572
Progressive
PGR
$123B
| $3.33M | 0.01% |
+120,819
| New | +$3.29M |
|
|
FITB
573
Fifth Third Bancorp
FITB
$51.2B
| $3.33M | 0.01% |
160,019
+104,701
| +189% | +$2.12M |
|
|
SPLS
574
CALL
DELISTED
Staples Inc
SPLS
| $3.33M | 0.01% |
222,300
-227,400
| -51% | -$3.7M |
|
|
SE
575
DELISTED
Spectra Energy Corp Wi
SE
| $3.33M | 0.01% |
101,141
+65,797
| +186% | +$2.34M |
|
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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.