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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 | |
|---|---|---|---|---|---|---|
|
TIF
601
PUT
DELISTED
Tiffany & Co.
TIF
| $3.12M | 0.01% |
33,800
| – | – |
|
602
SPDR Gold Trust
GLD
$131B
| $3.12M | 0.01% |
27,748
+19,396
| +232% | +$2.22M |
|
603
Urban Outfitters
URBN
$6.35B
| $3.09M | 0.01% |
88,411
+88,180
| +38,173% | +$3.41M |
|
604
Amphenol
APH
$198B
| $3.08M | 0.01% |
202,696
+181,520
| +857% | +$2.61M |
|
605
Dick's Sporting Goods
DKS
$17.5B
| $3.08M | 0.01% |
59,397
+38,612
| +186% | +$2.12M |
|
|
PLL
606
DELISTED
PALL CORP
PLL
| $3.07M | 0.01% |
+25,295
| New | +$2.86M |
|
607
Lam Research
LRCX
$367B
| $3.05M | 0.01% |
382,600
-188,960
| -33% | -$1.48M |
|
|
ARG
608
DELISTED
Airgas Inc
ARG
| $3.04M | 0.01% |
28,656
+19,223
| +204% | +$2.01M |
|
|
FL
609
DELISTED
Foot Locker
FL
| $3.03M | 0.01% |
+46,414
| New | +$2.9M |
|
610
Ralph Lauren
RL
$22.6B
| $3.03M | 0.01% |
22,544
+3,983
| +21% | +$538K |
|
611
Merck
MRK
$322B
| $3.03M | 0.01% |
55,322
-42,379
| -43% | -$2.38M |
|
|
FITB
612
CALL
Fifth Third Bancorp
FITB
$51.2B
| $3.02M | 0.01% |
+145,100
| New | +$2.94M |
|
|
VMW
613
DELISTED
VMware, Inc
VMW
| $3M | 0.01% |
34,610
-43,496
| -56% | -$3.79M |
|
|
LLTC
614
DELISTED
Linear Technology Corp
LLTC
| $2.99M | 0.01% |
67,347
+41,108
| +157% | +$1.91M |
|
|
CTXS
615
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.99M | 0.01% |
53,999
+12,558
| +30% | +$667K |
|
616
Skyworks Solutions
SWKS
$9.37B
| $2.99M | 0.01% |
28,697
-108,483
| -79% | -$11M |
|
617
Western Union
WU
$1.98B
| $2.98M | 0.01% |
146,729
+122,775
| +513% | +$2.61M |
|
|
TWX
618
DELISTED
Time Warner Inc
TWX
| $2.98M | 0.01% |
+34,090
| New | +$2.91M |
|
|
HBI
619
DELISTED
Hanesbrands
HBI
| $2.98M | 0.01% |
+79,763
| New | +$2.61M |
|
|
CA
620
DELISTED
CA, Inc.
CA
| $2.97M | 0.01% |
+100,829
| New | +$3.13M |
|
621
PUT
Synchrony
SYF
$24.7B
| $2.96M | 0.01% |
+90,000
| New | +$2.87M |
|
|
TW
622
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.96M | 0.01% |
23,777
+20,109
| +548% | +$2.7M |
|
623
Chubb
CB
$135B
| $2.95M | 0.01% |
28,917
+12,097
| +72% | +$1.3M |
|
624
Mettler-Toledo International
MTD
$28.6B
| $2.94M | 0.01% |
8,812
+7,244
| +462% | +$2.39M |
|
625
Electronic Arts
EA
$53B
| $2.92M | 0.01% |
45,821
+43,525
| +1,896% | +$2.68M |
|
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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.