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
+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 | |
|---|---|---|---|---|---|---|
576
Allstate
ALL
$68B
| $3.32M | 0.01% |
51,141
+38,775
| +314% | +$2.66M |
|
|
HES
577
DELISTED
Hess
HES
| $3.29M | 0.01% |
47,799
-89,245
| -65% | -$6.33M |
|
578
Citizens Financial Group
CFG
$30.3B
| $3.29M | 0.01% |
+120,462
| New | +$3.19M |
|
579
Edwards Lifesciences
EW
$49.6B
| $3.29M | 0.01% |
138,084
+123,384
| +839% | +$2.78M |
|
580
CenterPoint Energy
CNP
$27.7B
| $3.28M | 0.01% |
167,901
+88,428
| +111% | +$1.79M |
|
|
MDVN
581
DELISTED
MEDIVATION, INC.
MDVN
| $3.27M | 0.01% |
59,146
+35,502
| +150% | +$2.19M |
|
|
ISSI
582
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.27M | 0.01% |
+152,500
| New | +$3.02M |
|
|
GAP
583
The Gap Inc
GAP
$7.23B
| $3.26M | 0.01% |
+84,893
| New | +$3.35M |
|
584
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $3.25M | 0.01% |
+6,433
| New | +$3.79M |
|
585
CALL
ConocoPhillips
COP
$147B
| $3.24M | 0.01% |
51,500
-951,600
| -95% | -$62M |
|
586
Dollar General
DG
$28B
| $3.24M | 0.01% |
+42,698
| New | +$3.22M |
|
|
B
587
CALL
Barrick Mining
B
$61.5B
| $3.24M | 0.01% |
300,000
+150,000
| +100% | +$1.83M |
|
588
Centene
CNC
$30.7B
| $3.23M | 0.01% |
81,694
+72,402
| +779% | +$2.6M |
|
589
Stryker
SYK
$125B
| $3.22M | 0.01% |
34,012
+31,519
| +1,264% | +$2.99M |
|
|
590
PUT
Stryker
SYK
$125B
| $3.22M | 0.01% |
+34,000
| New | +$3.22M |
|
591
H&R Block
HRB
$5.58B
| $3.21M | 0.01% |
107,597
+80,971
| +304% | +$2.54M |
|
592
CALL
Qorvo
QRVO
$7.99B
| $3.21M | 0.01% |
+40,000
| New | +$3.1M |
|
593
Labcorp
LH
$25B
| $3.2M | 0.01% |
+31,156
| New | +$3.24M |
|
594
Western Digital
WDC
$188B
| $3.2M | 0.01% |
53,211
+31,466
| +145% | +$2.25M |
|
595
CALL
Abercrombie & Fitch
ANF
$4.42B
| $3.2M | 0.01% |
140,000
| – | – |
|
596
Elevance Health
ELV
$81.5B
| $3.18M | 0.01% |
19,359
+15,491
| +400% | +$2.48M |
|
597
Cognizant
CTSH
$24.9B
| $3.17M | 0.01% |
+52,848
| New | +$3.32M |
|
598
Waters Corp
WAT
$37B
| $3.15M | 0.01% |
+24,877
| New | +$3.23M |
|
599
AutoNation
AN
$7.11B
| $3.14M | 0.01% |
50,221
+35,515
| +242% | +$2.26M |
|
600
Synopsys
SNPS
$74.4B
| $3.13M | 0.01% |
63,135
+54,594
| +639% | +$2.66M |
|
Similar funds
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.