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 | |
|---|---|---|---|---|---|---|
626
XPO
XPO
$23.1B
| $1.71M | 0.01% |
112,617
+40,555
| +56% | +$588K |
|
627
Omnicom Group
OMC
$21.8B
| $1.71M | 0.01% |
22,086
+2,444
| +12% | +$187K |
|
|
LINE
628
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.7M | 0.01% |
+153,841
| New | +$1.76M |
|
629
CVS Health
CVS
$132B
| $1.7M | 0.01% |
16,760
-69,453
| -81% | -$7.03M |
|
630
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $1.68M | 0.01% |
68,718
-45,308
| -40% | -$1.12M |
|
631
Alibaba
BABA
$305B
| $1.68M | 0.01% |
20,185
+10,605
| +111% | +$957K |
|
|
JCP
632
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | 0.01% |
200,000
-355,000
| -64% | -$2.76M |
|
|
MJN
633
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.67M | 0.01% |
16,637
-36,426
| -69% | -$3.67M |
|
|
LGF
634
DELISTED
Lions Gate Entertainment
LGF
| $1.67M | 0.01% |
+50,205
| New | +$1.58M |
|
635
Fortune Brands Innovations
FBIN
$6.3B
| $1.67M | 0.01% |
+41,613
| New | +$1.62M |
|
636
Ingredion
INGR
$6.4B
| $1.67M | 0.01% |
+21,488
| New | +$1.76M |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.01% |
61,500
-27,462
| -31% | -$745K |
|
638
CenterPoint Energy
CNP
$27.1B
| $1.65M | 0.01% |
79,473
-13,110
| -14% | -$286K |
|
639
Comcast
CMCSA
$87.5B
| $1.64M | 0.01% |
58,698
-591,884
| -91% | -$17M |
|
|
B
640
CALL
Barrick Mining
B
$64B
| $1.64M | 0.01% |
150,000
-115,000
| -43% | -$1.36M |
|
|
SLCA
641
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.64M | 0.01% |
+45,000
| New | +$1.31M |
|
642
CALL
Stellantis
STLA
$21.4B
| $1.63M | 0.01% |
+153,371
| New | +$1.43M |
|
643
CALL
Five Below
FIVE
$12.1B
| $1.63M | 0.01% |
45,700
-14,300
| -24% | -$478K |
|
|
RUSL
644
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.62M | 0.01% |
+37,631
| New | +$1.55M |
|
|
TIF
645
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.01% |
18,287
-3,756
| -17% | -$336K |
|
646
PUT
Ford
F
$55.9B
| $1.62M | 0.01% |
100,000
-156,300
| -61% | -$2.47M |
|
647
CALL
Infosys
INFY
$49.5B
| $1.62M | 0.01% |
+184,000
| New | +$1.62M |
|
648
CALL
Waste Management
WM
$88.9B
| $1.6M | 0.01% |
+30,000
| New | +$1.6M |
|
649
PUT
American International
AIG
$41.5B
| $1.57M | 0.01% |
75,000
-40,000
| -35% | -$2.14M |
|
650
Chipotle Mexican Grill
CMG
$47B
| $1.57M | 0.01% |
120,400
+7,250
| +6% | +$99K |
|
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.