We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TUP
576
DELISTED
Tupperware Brands Corporation
TUP
| $2.08M | 0.01% |
29,510
+15,854
| +116% | +$1.07M |
|
577
GameStop
GME
$8.51B
| $2.07M | 0.01% |
216,540
+142,152
| +191% | +$1.34M |
|
|
LPNT
578
DELISTED
LifePoint Health, Inc.
LPNT
| $2.06M | 0.01% |
+28,344
| New | +$2.01M |
|
579
Universal Display
OLED
$3.89B
| $2.05M | 0.01% |
+45,615
| New | +$1.62M |
|
580
iShares MSCI Kokusai Fund
TOK
$255M
| $2.05M | 0.01% |
36,900
-30,000
| -45% | -$1.64M |
|
581
PUT
Coca-Cola
KO
$370B
| $2.04M | 0.01% |
50,000
-29,500
| -37% | -$1.23M |
|
|
PRE
582
DELISTED
PARTNERRE LTD
PRE
| $2.04M | 0.01% |
17,894
+10,235
| +134% | +$1.17M |
|
583
Ciena
CIEN
$59B
| $2.01M | 0.01% |
103,958
+90,476
| +671% | +$1.8M |
|
584
Loews
L
$23.7B
| $2M | 0.01% |
48,700
-18,936
| -28% | -$767K |
|
|
EMC
585
DELISTED
EMC CORPORATION
EMC
| $2M | 0.01% |
77,566
-103,147
| -57% | -$2.84M |
|
586
Align Technology
ALGN
$12.3B
| $1.99M | 0.01% |
37,052
+22,220
| +150% | +$1.27M |
|
587
Live Nation Entertainment
LYV
$42.8B
| $1.98M | 0.01% |
78,640
+45,909
| +140% | +$1.16M |
|
|
RKUS
588
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.97M | 0.01% |
+156,063
| New | +$1.75M |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.96M | 0.01% |
28,290
+14,445
| +104% | +$1.05M |
|
590
CALL
Dominion Energy
D
$60.3B
| $1.95M | 0.01% |
27,600
+9,200
| +50% | +$682K |
|
591
PUT
Abercrombie & Fitch
ANF
$4.91B
| $1.94M | 0.01% |
83,400
-29,300
| -26% | -$722K |
|
592
Verizon
VZ
$193B
| $1.94M | 0.01% |
39,828
-355,786
| -90% | -$17.2M |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $1.94M | 0.01% |
43,324
-25,287
| -37% | -$1.11M |
|
594
Occidental Petroleum
OXY
$54.7B
| $1.94M | 0.01% |
25,512
-41,482
| -62% | -$3.21M |
|
595
American International
AIG
$41.8B
| $1.93M | 0.01% |
35,512
-639,926
| -95% | -$34.3M |
|
|
CIT
596
DELISTED
CIT Group Inc.
CIT
| $1.91M | 0.01% |
42,334
-16,603
| -28% | -$754K |
|
597
AstraZeneca
AZN
$244B
| $1.89M | 0.01% |
27,500
+26,848
| +4,118% | +$1.87M |
|
598
International Paper
IP
$22.4B
| $1.89M | 0.01% |
36,326
-36,653
| -50% | -$1.9M |
|
|
RAX
599
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $1.88M | 0.01% |
+37,300
| New | +$1.83M |
|
|
PXD
600
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 0.01% |
11,500
+3,700
| +47% | +$569K |
|
Similar funds
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.