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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 | |
|---|---|---|---|---|---|---|
601
Chubb
CB
$134B
| $1.88M | 0.01% |
16,820
-8,971
| -35% | -$1.01M |
|
602
Range Resources
RRC
$9.31B
| $1.87M | 0.01% |
34,073
-7,902
| -19% | -$392K |
|
|
DF
603
DELISTED
Dean Foods Company
DF
| $1.87M | 0.01% |
112,862
+15,306
| +16% | +$263K |
|
604
PUT
VanEck Gold Miners ETF
GDX
$23.9B
| $1.85M | 0.01% |
100,000
-500,000
| -83% | -$10.2M |
|
|
CAM
605
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.84M | 0.01% |
39,644
-2,735
| -6% | -$125K |
|
|
PNRA
606
DELISTED
Panera Bread Co
PNRA
| $1.84M | 0.01% |
11,504
+9,572
| +495% | +$1.59M |
|
607
TechnipFMC
FTI
$27.5B
| $1.81M | 0.01% |
65,781
+13,329
| +25% | +$390K |
|
|
ARIA
608
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.81M | 0.01% |
+224,221
| New | +$1.66M |
|
609
Dominion Energy
D
$60.7B
| $1.8M | 0.01% |
25,481
-18,885
| -43% | -$1.4M |
|
610
Ross Stores
ROST
$80.7B
| $1.8M | 0.01% |
35,300
-3,388
| -9% | -$168K |
|
611
Oceaneering
OII
$5.01B
| $1.79M | 0.01% |
32,388
+10,740
| +50% | +$573K |
|
|
X
612
DELISTED
US Steel
X
| $1.78M | 0.01% |
68,280
-177,037
| -72% | -$4.2M |
|
613
Lennar Class A
LEN
$20.9B
| $1.78M | 0.01% |
36,772
+18,501
| +101% | +$843K |
|
614
Yelp
YELP
$1.46B
| $1.77M | 0.01% |
+36,331
| New | +$1.8M |
|
615
Quanta Services
PWR
$106B
| $1.76M | 0.01% |
60,979
-130
| -0.2% | -$3.65K |
|
616
Waste Management
WM
$90.1B
| $1.76M | 0.01% |
32,982
-10,053
| -23% | -$535K |
|
|
WFT
617
DELISTED
Weatherford International plc
WFT
| $1.76M | 0.01% |
136,406
-117,909
| -46% | -$1.37M |
|
618
Nike
NKE
$61.7B
| $1.76M | 0.01% |
35,560
-128,174
| -78% | -$6.13M |
|
619
Mattel
MAT
$4.27B
| $1.76M | 0.01% |
72,787
+47,134
| +184% | +$1.25M |
|
|
TRCO
620
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.75M | 0.01% |
28,837
| – | – |
|
|
QEP
621
DELISTED
QEP RESOURCES, INC.
QEP
| $1.75M | 0.01% |
80,460
+20,020
| +33% | +$418K |
|
622
Regions Financial
RF
$27.3B
| $1.74M | 0.01% |
184,102
-63,201
| -26% | -$598K |
|
623
PUT
TJX Companies
TJX
$174B
| $1.74M | 0.01% |
50,600
-73,200
| -59% | -$2.49M |
|
|
DNKN
624
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.73M | 0.01% |
36,681
+5,579
| +18% | +$259K |
|
625
Estee Lauder
EL
$31.2B
| $1.73M | 0.01% |
20,881
-10,624
| -34% | -$836K |
|
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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.