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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 | |
|---|---|---|---|---|---|---|
|
DGI
651
DELISTED
DigitalGlobe Inc.
DGI
| $1.55M | 0.01% |
+45,791
| New | +$1.43M |
|
652
Xerox
XRX
$419M
| $1.55M | 0.01% |
45,939
-3,443
| -7% | -$121K |
|
653
CALL
Warner Bros
WBD
$65.5B
| $1.54M | 0.01% |
50,000
+27,300
| +120% | +$856K |
|
|
S
654
PUT
DELISTED
Sprint Corporation
S
| $1.53M | 0.01% |
300,000
| – | – |
|
655
CALL
GameStop
GME
$8.6B
| $1.53M | 0.01% |
160,000
-1,200,000
| -88% | -$11.3M |
|
656
Liberty Broadband Class A
LBRDA
$5.08B
| $1.52M | 0.01% |
26,986
+1,789
| +7% | +$90.8K |
|
657
CALL
Nokia
NOK
$56B
| $1.52M | 0.01% |
200,000
-2,047,371
| -91% | -$16M |
|
|
PARA
658
PUT
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.01% |
25,000
-123,700
| -83% | -$7.23M |
|
659
Alaska Air
ALK
$5.85B
| $1.51M | ﹤0.01% |
22,014
+5,598
| +34% | +$363K |
|
660
Western Digital
WDC
$192B
| $1.5M | ﹤0.01% |
21,745
-6,894
| -24% | -$539K |
|
661
Booking.com
BKNG
$150B
| $1.49M | ﹤0.01% |
32,150
-80,425
| -71% | -$3.6M |
|
662
CALL
Petrobras
PBR
$121B
| $1.49M | ﹤0.01% |
250,000
| – | – |
|
663
Huntsman Corp
HUN
$1.81B
| $1.48M | ﹤0.01% |
65,983
-30,864
| -32% | -$689K |
|
664
Jabil
JBL
$35.9B
| $1.48M | ﹤0.01% |
64,483
+46,707
| +263% | +$1.02M |
|
665
Chord Energy
CHRD
$7.72B
| $1.47M | ﹤0.01% |
+85,728
| New | +$1.26M |
|
|
MDVN
666
DELISTED
MEDIVATION, INC.
MDVN
| $1.47M | ﹤0.01% |
23,644
-13,546
| -36% | -$776K |
|
|
POT
667
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | ﹤0.01% |
45,000
-262,300
| -85% | -$9.23M |
|
|
BNY
668
Bank of New York Mellon
BNY
$107B
| $1.45M | ﹤0.01% |
36,503
-105,534
| -74% | -$4.11M |
|
|
REGI
669
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.45M | ﹤0.01% |
156,158
+2,030
| +1% | +$18.5K |
|
670
Kirby Corp
KEX
$7.06B
| $1.45M | ﹤0.01% |
18,557
+15,223
| +457% | +$1.17M |
|
671
Old Dominion Freight Line
ODFL
$45.4B
| $1.44M | ﹤0.01% |
56,814
+33,408
| +143% | +$845K |
|
672
Ionis Pharmaceuticals
IONS
$9.15B
| $1.44M | ﹤0.01% |
+22,600
| New | +$1.53M |
|
673
Cboe Global Markets
CBOE
$30.5B
| $1.44M | ﹤0.01% |
+25,166
| New | +$1.57M |
|
674
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.43M | ﹤0.01% |
8,251
-4,659
| -36% | -$800K |
|
675
CALL
Tesla
TSLA
$1.29T
| $1.42M | ﹤0.01% |
255,000
| – | – |
|
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.