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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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$30.6B
| $2.92M | 0.01% |
+52,317
| New | +$3.3M |
|
627
LKQ Corp
LKQ
$5.68B
| $2.92M | 0.01% |
97,294
+58,379
| +150% | +$1.62M |
|
628
Omnicom Group
OMC
$21.6B
| $2.91M | 0.01% |
41,575
+19,489
| +88% | +$1.47M |
|
629
Core Laboratories
CLB
$488M
| $2.9M | 0.01% |
+25,348
| New | +$3.07M |
|
|
TWTR
630
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.01% |
80,921
+11,622
| +17% | +$475K |
|
631
Perrigo
PRGO
$1.4B
| $2.9M | 0.01% |
15,873
+12,321
| +347% | +$2.35M |
|
632
OGE Energy
OGE
$9.78B
| $2.89M | 0.01% |
98,212
+62,709
| +177% | +$1.95M |
|
633
Alcoa
AA
$11.9B
| $2.88M | 0.01% |
100,094
-37,633
| -27% | -$1.17M |
|
634
TIM SA
TIMB
$9.16B
| $2.88M | 0.01% |
177,450
-44,586
| -20% | -$709K |
|
635
Newell Brands
NWL
$2.38B
| $2.88M | 0.01% |
+71,714
| New | +$2.87M |
|
636
Exelon
EXC
$47.2B
| $2.87M | 0.01% |
127,142
+104,936
| +473% | +$2.51M |
|
|
MNK
637
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.87M | 0.01% |
25,000
| – | – |
|
638
CALL
Gilead Sciences
GILD
$162B
| $2.86M | 0.01% |
25,000
-2,775,000
| -99% | -$303M |
|
639
J.M. Smucker
SJM
$12.7B
| $2.85M | 0.01% |
+26,381
| New | +$3.05M |
|
640
Tractor Supply
TSCO
$16.1B
| $2.85M | 0.01% |
162,155
+102,915
| +174% | +$1.83M |
|
|
EMC
641
DELISTED
EMC CORPORATION
EMC
| $2.84M | 0.01% |
107,552
+29,986
| +39% | +$800K |
|
642
Axalta
AXTA
$7.66B
| $2.84M | 0.01% |
+85,828
| New | +$2.83M |
|
643
iShares MSCI Canada ETF
EWC
$6.13B
| $2.84M | 0.01% |
+104,843
| New | +$2.97M |
|
|
NBIS
644
Nebius Group N.V.
NBIS
$48.3B
| $2.82M | 0.01% |
170,268
-8,017
| -4% | -$146K |
|
645
Fossil Group
FOSL
$293M
| $2.82M | 0.01% |
39,068
+13,923
| +55% | +$1.08M |
|
|
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
| $2.82M | 0.01% |
24,718
+20,324
| +463% | +$2.42M |
|
647
Capri Holdings
CPRI
$1.83B
| $2.82M | 0.01% |
61,140
+56,739
| +1,289% | +$3.2M |
|
|
ESV
648
DELISTED
Ensco Rowan plc
ESV
| $2.82M | 0.01% |
28,621
+25,312
| +765% | +$2.46M |
|
649
PUT
SPDR Gold Trust
GLD
$131B
| $2.81M | 0.01% |
25,000
| – | – |
|
650
PG&E
PCG
$38.3B
| $2.81M | 0.01% |
+57,374
| New | +$2.98M |
|
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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.